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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
ODP
451
DELISTED
ODP
ODP
$42.6M 0.04%
910,634
+203,376
+29% +$8.73M
SPLK
452
DELISTED
Splunk Inc
SPLK
$42.2M 0.04%
400,027
-21,366
-5% -$2.03M
GEN icon
453
Gen Digital
GEN
$15.6B
$42M 0.04%
2,265,948
-35,305
-2% -$618K
TTWO icon
454
Take-Two Interactive
TTWO
$43B
$41.4M 0.04%
282,442
-30,014
-10% -$3.92M
DSGX icon
455
Descartes Systems
DSGX
$5.84B
$41.4M 0.04%
516,419
+13,521
+3% +$1.05M
ORLY icon
456
O'Reilly Automotive
ORLY
$72.4B
$41.2M 0.04%
646,395
-169,605
-21% -$10.4M
T icon
457
AT&T
T
$165B
$40.8M 0.04%
2,560,448
-182,603
-7% -$3.11M
TW icon
458
Tradeweb Markets
TW
$21.3B
$40.6M 0.04%
593,246
-9,461
-2% -$670K
TCOM icon
459
Trip.com Group
TCOM
$27.5B
$40.5M 0.04%
1,164,279
-633,678
-35% -$22M
HDB icon
460
HDFC Bank
HDB
$119B
$40.4M 0.04%
1,162,528
-75,954
-6% -$2.56M
EXR icon
461
Extra Space Storage
EXR
$31.2B
$40.4M 0.04%
271,231
-21,229
-7% -$3.19M
SCHL icon
462
Scholastic
SCHL
$796M
$40.1M 0.04%
1,031,270
-67,886
-6% -$2.63M
CNI icon
463
Canadian National Railway
CNI
$78.5B
$40M 0.04%
331,068
-8,146
-2% -$966K
EA icon
464
Electronic Arts
EA
$52.4B
$40M 0.04%
307,966
-84,186
-21% -$10.7M
IAU icon
465
iShares Gold Trust
IAU
$63B
$39M 0.03%
1,072,478
-18,334
-2% -$687K
OSIS icon
466
OSI Systems
OSIS
$3.57B
$39M 0.03%
330,993
+858
+0.3% +$98.4K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$46.5B
$38.6M 0.03%
598,711
+577,710
+2,751% +$36.7M
ZS icon
468
Zscaler
ZS
$23B
$38.4M 0.03%
262,471
-12,748
-5% -$1.56M
SG icon
469
Sweetgreen
SG
$713M
$38.2M 0.03%
2,981,471
+306,131
+11% +$2.83M
RACE icon
470
Ferrari
RACE
$63.3B
$38.1M 0.03%
116,529
+30,797
+36% +$8.97M
BW icon
471
Babcock & Wilcox
BW
$1.43B
$37.8M 0.03%
6,394,014
+23,875
+0.4% +$140K
TU icon
472
Telus
TU
$16B
$37.7M 0.03%
1,936,513
-43,517
-2% -$876K
ECL icon
473
Ecolab
ECL
$75.6B
$37.6M 0.03%
201,392
+2,516
+1% +$433K
ATRC icon
474
AtriCure
ATRC
$1.77B
$37.6M 0.03%
760,741
+7,072
+0.9% +$326K
SBUX icon
475
Starbucks
SBUX
$118B
$37.4M 0.03%
377,539
-29,717
-7% -$3.08M
17 18
19
20 21

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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.