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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
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$53.5M 0.05%
2,166,785
+1,268,980
+141% +$31.1M
TTD icon
402
Trade Desk
TTD
$8.13B
$53.3M 0.05%
690,549
-111,479
-14% -$7.54M
BALL icon
403
Ball Corp
BALL
$17B
$53.1M 0.05%
912,950
-101,409
-10% -$5.5M
AIRC
404
DELISTED
Apartment Income REIT Corp.
AIRC
$53M 0.05%
1,468,221
-96,357
-6% -$3.43M
GM icon
405
General Motors
GM
$74.7B
$53M 0.05%
1,377,450
-835,216
-38% -$28.9M
TXT icon
406
Textron
TXT
$16.6B
$52.2M 0.05%
772,234
-19,549
-2% -$1.29M
EXE
407
Expand Energy Corp
EXE
$21.9B
$51.7M 0.05%
618,085
-18,478
-3% -$1.47M
PAYX icon
408
Paychex
PAYX
$40.4B
$51M 0.05%
455,936
-216,086
-32% -$23.6M
NEWR
409
DELISTED
New Relic, Inc.
NEWR
$50.5M 0.05%
772,433
+424
+0.1% +$30.6K
BIPC icon
410
Brookfield Infrastructure
BIPC
$5.11B
$50.5M 0.05%
1,108,789
+83,787
+8% +$3.81M
HWM icon
411
Howmet Aerospace
HWM
$116B
$50.4M 0.05%
1,016,346
+852
+0.1% +$37.9K
ADP icon
412
Automatic Data Processing
ADP
$100B
$50.1M 0.04%
228,049
-3,342
-1% -$721K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$63.7B
$49.9M 0.04%
227,442
+23,987
+12% +$4.99M
INVH icon
414
Invitation Homes
INVH
$17.7B
$49.8M 0.04%
1,448,682
-53,972
-4% -$1.8M
DEN
415
DELISTED
Denbury Inc.
DEN
$49.5M 0.04%
574,290
-203,772
-26% -$18.5M
CNDT icon
416
Conduent
CNDT
$230M
$49.4M 0.04%
14,512,660
-1,683
-0% -$5.51K
BJ icon
417
BJs Wholesale Club
BJ
$11.9B
$49.2M 0.04%
781,524
-110,570
-12% -$7.65M
HBAN icon
418
Huntington Bancshares
HBAN
$35.1B
$49.1M 0.04%
4,552,120
+3,950
+0.1% +$42.2K
ARES icon
419
Ares Management
ARES
$28.5B
$48.8M 0.04%
506,069
+321,612
+174% +$27.8M
CVE icon
420
Cenovus Energy
CVE
$54.6B
$48.7M 0.04%
2,871,449
-451,025
-14% -$7.6M
EQR icon
421
Equity Residential
EQR
$25.4B
$48.4M 0.04%
733,899
-40,767
-5% -$2.55M
CVBF icon
422
CVB Financial
CVBF
$3.98B
$48.3M 0.04%
3,637,283
-1,721,076
-32% -$23.7M
BAP icon
423
Credicorp
BAP
$30.9B
$47.9M 0.04%
327,149
-34,215
-9% -$4.7M
CLH icon
424
Clean Harbors
CLH
$16.1B
$47.8M 0.04%
291,090
-708
-0.2% -$103K
VTR icon
425
Ventas
VTR
$48.9B
$47.4M 0.04%
1,003,371
-69,336
-6% -$3.14M
15 16
17
18 19

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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.