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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
WMT icon
26
Walmart Inc
WMT
$859B
$670M 0.6%
12,795,648
+3,991,980
+45% +$201M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$874B
$662M 0.59%
1,485,583
-90,322
-6% -$38.1M
COST icon
28
Costco
COST
$408B
$655M 0.59%
1,215,962
-39,382
-3% -$19.9M
RTX icon
29
RTX Corp
RTX
$280B
$600M 0.54%
6,130,183
-1,129,546
-16% -$111M
MA icon
30
Mastercard
MA
$466B
$599M 0.54%
1,524,109
-5,013
-0.3% -$1.88M
CSX icon
31
CSX Corp
CSX
$97.9B
$598M 0.53%
17,525,828
+1,598,453
+10% +$50.6M
LSCC icon
32
Lattice Semiconductor
LSCC
$18.6B
$593M 0.53%
6,182,067
+101,131
+2% +$8.7M
SPGI icon
33
S&P Global
SPGI
$124B
$575M 0.51%
1,435,317
-2,553
-0.2% -$933K
ASML icon
34
ASML
ASML
$689B
$563M 0.5%
777,067
+11,507
+2% +$7.82M
UNH icon
35
UnitedHealth
UNH
$385B
$555M 0.5%
1,154,443
+37,495
+3% +$18.3M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$554M 0.5%
1,062,274
+10,624
+1% +$5.73M
SRE icon
37
Sempra
SRE
$61.2B
$547M 0.49%
7,562,230
+47,618
+0.6% +$3.58M
MSI icon
38
Motorola Solutions
MSI
$67.2B
$540M 0.48%
1,841,639
-146,209
-7% -$41.9M
BSX icon
39
Boston Scientific
BSX
$64.6B
$534M 0.48%
9,887,106
+582,217
+6% +$30.4M
UNP icon
40
Union Pacific
UNP
$181B
$514M 0.46%
2,513,564
-56,427
-2% -$11.2M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.1B
$509M 0.46%
708,663
+19,784
+3% +$15.3M
PFE icon
42
Pfizer
PFE
$142B
$504M 0.45%
13,743,563
-54,920
-0.4% -$2.14M
APD icon
43
Air Products & Chemicals
APD
$65.7B
$495M 0.44%
1,652,927
-10,462
-0.6% -$2.98M
ZTS icon
44
Zoetis
ZTS
$30.9B
$494M 0.44%
2,868,002
+509,417
+22% +$88.1M
PEP icon
45
PepsiCo
PEP
$184B
$491M 0.44%
2,649,190
+239,717
+10% +$44.7M
DUK icon
46
Duke Energy
DUK
$101B
$480M 0.43%
5,351,513
+757,635
+16% +$71.5M
TJX icon
47
TJX Companies
TJX
$169B
$479M 0.43%
5,647,567
+106,178
+2% +$8.38M
EPD icon
48
Enterprise Products Partners
EPD
$84.1B
$473M 0.42%
17,934,702
-276,420
-2% -$7.22M
NOW icon
49
ServiceNow
NOW
$96.3B
$471M 0.42%
4,231,075
-340,755
-7% -$34.1M
VRSK icon
50
Verisk Analytics
VRSK
$25.1B
$462M 0.41%
2,046,049
-91,228
-4% -$19.2M
1
2
3 4 5

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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.