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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
NFE icon
501
New Fortress Energy
NFE
$101M
$32.7M 0.03%
1,221,716
+986,388
+419% +$28.6M
CIVI
502
DELISTED
Civitas Resources
CIVI
$32.7M 0.03%
470,781
+8,534
+2% +$590K
ESTA icon
503
Establishment Labs
ESTA
$2.72B
$32.6M 0.03%
474,541
-95,093
-17% -$6.57M
KNSL icon
504
Kinsale Capital Group
KNSL
$7.95B
$32.5M 0.03%
86,753
+61,426
+243% +$20.4M
ALV icon
505
Autoliv
ALV
$8.6B
$32.4M 0.03%
381,523
-9,689
-2% -$840K
DESP
506
DELISTED
Despegar.com
DESP
$32.3M 0.03%
4,584,251
-21,193
-0.5% -$130K
DO
507
DELISTED
Diamond Offshore Drilling, Inc.
DO
$32.1M 0.03%
2,255,995
-18,158
-0.8% -$215K
HGTY icon
508
Hagerty
HGTY
$1.19B
$32M 0.03%
3,421,955
+1,100,713
+47% +$10.1M
IBM icon
509
IBM
IBM
$202B
$32M 0.03%
238,969
-108,968
-31% -$14.1M
CNX icon
510
CNX Resources
CNX
$4.85B
$31.9M 0.03%
1,797,601
+8,354
+0.5% +$135K
WIX icon
511
WIX.com
WIX
$2.15B
$31.8M 0.03%
406,851
+51,963
+15% +$4.27M
NVRI icon
512
Enviri
NVRI
$621M
$31.4M 0.03%
3,189,629
+17,270
+0.5% +$142K
ACGL icon
513
Arch Capital
ACGL
$36.1B
$31.2M 0.03%
416,305
-417
-0.1% -$30.2K
UDR icon
514
UDR
UDR
$12.9B
$31.1M 0.03%
725,096
-248,678
-26% -$10.2M
SUI icon
515
Sun Communities
SUI
$15B
$31.1M 0.03%
238,720
-16,064
-6% -$2.15M
MCK icon
516
McKesson
MCK
$98.5B
$31.1M 0.03%
72,818
-522
-0.7% -$201K
MODV
517
DELISTED
ModivCare
MODV
$30.8M 0.03%
681,197
+262,400
+63% +$15.6M
KMB icon
518
Kimberly-Clark
KMB
$36.4B
$30.8M 0.03%
222,948
+49,786
+29% +$6.93M
CGNT icon
519
Cognyte Software
CGNT
$612M
$30.8M 0.03%
5,052,217
+503,170
+11% +$2.34M
EPAC icon
520
Enerpac Tool Group
EPAC
$1.77B
$30.7M 0.03%
1,138,600
-2,432
-0.2% -$61.7K
RY icon
521
Royal Bank of Canada
RY
$291B
$30.4M 0.03%
317,531
-5,061
-2% -$483K
ESE icon
522
ESCO Technologies
ESE
$8.49B
$30.3M 0.03%
+292,193
New +$28.1M
AMH icon
523
American Homes 4 Rent
AMH
$12B
$30.2M 0.03%
853,001
-56,206
-6% -$1.91M
NGG icon
524
National Grid
NGG
$82.7B
$30.1M 0.03%
474,515
-24,524
-5% -$1.61M
AGCO icon
525
AGCO
AGCO
$8.78B
$30M 0.03%
229,245
-7,379
-3% -$915K
19 20
21
22 23

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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.