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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
OFLX icon
426
Omega Flex
OFLX
$298M
$47.3M 0.04%
456,240
-13,969
-3% -$1.5M
UL icon
427
Unilever
UL
$131B
$47.3M 0.04%
807,951
+17,146
+2% +$1.02M
KIM icon
428
Kimco Realty
KIM
$17.6B
$47.2M 0.04%
2,395,175
-186,977
-7% -$3.52M
TCBI icon
429
Texas Capital Bancshares
TCBI
$4.31B
$47.1M 0.04%
913,081
-4,150
-0.5% -$207K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46.7M 0.04%
540,349
+44,446
+9% +$3.79M
PCOR icon
431
Procore
PCOR
$6.46B
$46.6M 0.04%
715,701
-69,610
-9% -$4.09M
USFD icon
432
US Foods
USFD
$21.4B
$46.3M 0.04%
1,052,931
-125,141
-11% -$4.97M
TEAM icon
433
Atlassian
TEAM
$22B
$46.3M 0.04%
276,262
-9,063
-3% -$1.45M
SPOT icon
434
Spotify
SPOT
$99.2B
$46.2M 0.04%
287,994
+50,651
+21% +$7.34M
SYK icon
435
Stryker
SYK
$127B
$46.1M 0.04%
151,092
-14,388
-9% -$4.16M
CHWY icon
436
Chewy
CHWY
$8.54B
$45.9M 0.04%
1,163,649
+357,312
+44% +$12.4M
K
437
DELISTED
Kellanova
K
$45.8M 0.04%
723,787
-58,703
-8% -$3.74M
ARMK icon
438
Aramark
ARMK
$15B
$45.3M 0.04%
1,457,566
-36,364
-2% -$991K
GL icon
439
Globe Life
GL
$13.5B
$45M 0.04%
410,180
+8,379
+2% +$900K
PRGO icon
440
Perrigo
PRGO
$1.4B
$44.9M 0.04%
1,321,399
-18,426
-1% -$640K
ULTA icon
441
Ulta Beauty
ULTA
$20.4B
$44.6M 0.04%
94,977
-24,296
-20% -$11.9M
TRMB icon
442
Trimble
TRMB
$12.3B
$44.6M 0.04%
843,355
-67
-0% -$3.28K
AEE icon
443
Ameren
AEE
$31.5B
$44.4M 0.04%
544,050
-21,023
-4% -$1.8M
ADSK icon
444
Autodesk
ADSK
$44.3B
$44.3M 0.04%
215,773
-1,012
-0.5% -$202K
DDOG icon
445
Datadog
DDOG
$87.9B
$44M 0.04%
447,076
-660,672
-60% -$55.2M
ATI icon
446
ATI
ATI
$27B
$43.9M 0.04%
993,406
-68,006
-6% -$2.6M
VRNT
447
DELISTED
Verint Systems
VRNT
$43.6M 0.04%
1,242,398
-632
-0.1% -$22.8K
AVTR icon
448
Avantor
AVTR
$7.81B
$43.4M 0.04%
2,114,374
+8,174
+0.4% +$165K
MDB icon
449
MongoDB
MDB
$24B
$43.4M 0.04%
105,975
-31,333
-23% -$9.14M
BRX icon
450
Brixmor Property Group
BRX
$9.95B
$42.9M 0.04%
1,965,888
-498,763
-20% -$10.4M
16 17
18
19 20

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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.