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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
A icon
476
Agilent Technologies
A
$39.1B
$37.3M 0.03%
310,193
+40,525
+15% +$5.16M
SGI
477
Somnigroup International
SGI
$15.1B
$37.2M 0.03%
929,019
-2,806
-0.3% -$106K
BBY icon
478
Best Buy
BBY
$18B
$36.6M 0.03%
446,105
+507
+0.1% +$37.9K
CMA
479
DELISTED
Comerica
CMA
$36.5M 0.03%
860,590
+28,336
+3% +$1.15M
ADEA icon
480
Adeia
ADEA
$2.86B
$35.9M 0.03%
3,266,921
+11,378
+0.3% +$104K
AWK icon
481
American Water Works
AWK
$26.3B
$35.9M 0.03%
251,758
-481
-0.2% -$70.6K
CRWD icon
482
CrowdStrike
CRWD
$187B
$35.8M 0.03%
976,156
-198,960
-17% -$6.93M
NABL icon
483
N-able
NABL
$769M
$35.7M 0.03%
2,480,861
– –
ODFL icon
484
Old Dominion Freight Line
ODFL
$48.5B
$35.6M 0.03%
192,738
+20
+0% +$3.24K
XPER icon
485
Xperi
XPER
$365M
$35M 0.03%
2,663,350
+14,475
+0.5% +$157K
NOC icon
486
Northrop Grumman
NOC
$77B
$34.9M 0.03%
76,567
+1,060
+1% +$481K
LW icon
487
Lamb Weston
LW
$6.85B
$34.8M 0.03%
303,412
+119,993
+65% +$13.4M
HEI icon
488
HEICO Corp
HEI
$48.9B
$34.8M 0.03%
196,517
-29,176
-13% -$4.92M
SHEL icon
489
Shell
SHEL
$245B
$34.6M 0.03%
575,873
-31,277
-5% -$1.88M
BKU icon
490
Bankunited
BKU
$3.38B
$34.4M 0.03%
1,596,359
-247,577
-13% -$5.1M
IR icon
491
Ingersoll Rand
IR
$33B
$34.2M 0.03%
522,744
-37,916
-7% -$2.24M
ENTG icon
492
Entegris
ENTG
$19.7B
$34.1M 0.03%
307,684
-8,491
-3% -$774K
PBA icon
493
Pembina Pipeline
PBA
$29.9B
$34.1M 0.03%
1,083,265
-7,638
-0.7% -$244K
AXNX
494
DELISTED
Axonics, Inc. Common Stock
AXNX
$33.9M 0.03%
672,534
+60,014
+10% +$3.19M
KMX icon
495
CarMax
KMX
$8.27B
$33.8M 0.03%
403,538
-19,890
-5% -$1.46M
SCHW
496
Charles Schwab
SCHW
$177B
$33.7M 0.03%
594,235
+73,860
+14% +$3.87M
NSC icon
497
Norfolk Southern
NSC
$78.8B
$33.6M 0.03%
148,327
-5,169
-3% -$1.1M
RUN icon
498
Sunrun
RUN
$2.37B
$33.6M 0.03%
1,880,870
-15,817
-0.8% -$294K
LDOS icon
499
Leidos
LDOS
$14.1B
$33.2M 0.03%
374,872
-32,660
-8% -$2.78M
RBLX icon
500
Roblox
RBLX
$34B
$32.9M 0.03%
816,489
-760,431
-48% -$30.5M
18 19
20
21 22

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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.