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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$112B
AUM Growth
+$4B
Cap. Flow
-$1.57B
Cap. Flow %
-1.4%
Top 10 Hldgs %
16.93%
Holding
1,927
New
119
Increased
699
Reduced
884
Closed
117

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$248M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M
3
WMT icon
Walmart Inc
WMT
+$201M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
PG icon
Procter & Gamble
PG
+$176M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$276M
2
FCX icon
Freeport-McMoran
FCX
+$224M
3
HUM icon
Humana
HUM
+$168M
4
HON icon
Honeywell
HON
+$165M
5
BAC icon
Bank of America
BAC
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
376
GFL Environmental
GFL
$14.3B
$60.9M 0.05%
1,569,421
-287,019
-15% -$10.4M
SYBT icon
377
Stock Yards Bancorp
SYBT
$2.41B
$60.7M 0.05%
1,338,164
-278,800
-17% -$13.1M
CRAI icon
378
CRA International
CRAI
$1.1B
$60.1M 0.05%
589,523
+46,833
+9% +$4.72M
AR icon
379
Antero Resources
AR
$10.9B
$59.9M 0.05%
2,600,492
-13,658
-0.5% -$303K
AXP icon
380
American Express
AXP
$223B
$59.7M 0.05%
342,806
-15,664
-4% -$2.53M
TSM icon
381
TSMC
TSM
$2.09T
$59.2M 0.05%
587,783
-73,112
-11% -$6.8M
TPL icon
382
Texas Pacific Land
TPL
$28.9B
$59.1M 0.05%
404,352
-114,606
-22% -$18.4M
LHX icon
383
L3Harris
LHX
$55.9B
$58.8M 0.05%
300,522
-65,482
-18% -$12.5M
MELI icon
384
Mercado Libre
MELI
$91.3B
$58.7M 0.05%
49,962
+19,962
+67% +$25.1M
TT icon
385
Trane Technologies
TT
$106B
$58.6M 0.05%
306,365
+16,065
+6% +$2.85M
SLP icon
386
Simulations Plus
SLP
$371M
$58.1M 0.05%
1,340,267
-41,722
-3% -$1.82M
IRM icon
387
Iron Mountain
IRM
$38.2B
$57.9M 0.05%
1,018,538
-140,242
-12% -$7.68M
HLNE icon
388
Hamilton Lane
HLNE
$3.63B
$57.5M 0.05%
718,708
-21,811
-3% -$1.57M
CTLT
389
DELISTED
CATALENT, INC.
CTLT
$57.3M 0.05%
1,320,525
+1,305,833
+8,888% +$57.4M
ABT icon
390
Abbott
ABT
$180B
$56.7M 0.05%
519,700
+6,048
+1% +$645K
TTGT icon
391
TechTarget
TTGT
$246M
$56.6M 0.05%
1,819,600
-55,241
-3% -$1.88M
ROK icon
392
Rockwell Automation
ROK
$51.4B
$56.3M 0.05%
170,822
+71,111
+71% +$20.5M
LGF.B
393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55.6M 0.05%
6,649,954
-15,787
-0.2% -$155K
CRL icon
394
Charles River Laboratories
CRL
$10.9B
$55.2M 0.05%
262,659
+2,138
+0.8% +$425K
SAP icon
395
SAP
SAP
$187B
$55.1M 0.05%
402,605
-8,972
-2% -$1.19M
IBN icon
396
ICICI Bank
IBN
$106B
$54.3M 0.05%
2,348,934
-272,598
-10% -$6.16M
OLED icon
397
Universal Display
OLED
$3.71B
$54M 0.05%
374,692
+30,683
+9% +$4.4M
ESS icon
398
Essex Property Trust
ESS
$18.9B
$53.9M 0.05%
230,231
-15,809
-6% -$3.46M
OPLN
399
Openlane
OPLN
$4.17B
$53.9M 0.05%
3,542,703
+14,491
+0.4% +$211K
WFC icon
400
Wells Fargo
WFC
$261B
$53.9M 0.05%
1,263,109
-449,772
-26% -$18.1M
14 15
16
17 18

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Neuberger Berman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Neuberger Berman Group held 1,927 positions worth $112B, up 3.7% from $108B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Neuberger Berman Group's Q2 2023 filing shows 119 new, 699 increased, 884 reduced and 117 closed positions. Its largest new stake was Kenvue: 2,922,064 shares worth $77.2M. The largest sale was Cummins, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Neuberger Berman Group's largest Q2 2023 buy was Kenvue: 2,922,064 shares worth $77.2M.
  • Neuberger Berman Group added most to Becton Dickinson in Q2 2023, an estimated $248M increase.
  • Neuberger Berman Group's biggest Q2 2023 reduction was Cummins, cutting an estimated $276M.
  • Neuberger Berman Group fully exited FormFactor in Q2 2023, selling an estimated $82.5M.
  • Neuberger Berman Group's ten largest holdings make up 17% of its $112B portfolio in Q2 2023.
  • Neuberger Berman Group opened 119 new positions and closed 117 in Q2 2023.
  • Neuberger Berman Group's portfolio value rose 3.7% quarter-over-quarter to $112B.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.