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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
PCG icon
526
PG&E
PCG
$47.8B
$29.9M 0.03%
1,731,900
-56,626
-3% -$959K
VIAV icon
527
Viavi Solutions
VIAV
$9.75B
$29.9M 0.03%
2,643,702
+9,487
+0.4% +$92.8K
ITT icon
528
ITT
ITT
$17.5B
$29.9M 0.03%
320,349
+44,574
+16% +$3.74M
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
$29.2M 0.03%
879,185
+71,369
+9% +$1.97M
ENPH icon
530
Enphase Energy
ENPH
$4.84B
$29.2M 0.03%
177,214
-433,470
-71% -$77.4M
AXON
531
Axon Enterprise
AXON
$40.5B
$29M 0.03%
148,598
-92
-0.1% -$19.1K
FTV icon
532
Fortive
FTV
$19B
$29M 0.03%
513,846
+117,553
+30% +$5.94M
PRKS icon
533
United Parks & Resorts
PRKS
$2.11B
$28.9M 0.03%
516,587
-1,739
-0.3% -$98.1K
ROST icon
534
Ross Stores
ROST
$76.6B
$28.6M 0.03%
255,140
+120,455
+89% +$12.7M
BEPC icon
535
Brookfield Renewable
BEPC
$6.12B
$28.3M 0.03%
896,359
+25,373
+3% +$856K
TFC icon
536
Truist Financial
TFC
$63.2B
$28M 0.03%
922,581
-3,799,161
-80% -$118M
NVS icon
537
Novartis
NVS
$295B
$28M 0.03%
278,204
-22,493
-7% -$2.25M
BOX icon
538
Box
BOX
$4.02B
$28M 0.03%
952,258
+9,242
+1% +$256K
LNT icon
539
Alliant Energy
LNT
$19.4B
$27.9M 0.02%
531,102
-8,361
-2% -$448K
WAB icon
540
Wabtec
WAB
$51.1B
$27.7M 0.02%
252,690
+7,802
+3% +$775K
MTN icon
541
Vail Resorts
MTN
$5.19B
$27.7M 0.02%
109,962
+18,364
+20% +$4.48M
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.6M 0.02%
268,337
-62,987
-19% -$6.65M
BIDU icon
543
Baidu
BIDU
$35.8B
$27.5M 0.02%
203,653
-3,772
-2% -$494K
GPRE icon
544
Green Plains
GPRE
$1.19B
$27.1M 0.02%
840,933
– –
MFC icon
545
Manulife Financial
MFC
$72.6B
$27.1M 0.02%
1,430,422
+265,132
+23% +$5.06M
VCSH icon
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.9M 0.02%
355,494
+347,673
+4,445% +$26.4M
APAM icon
547
Artisan Partners
APAM
$2.79B
$26.6M 0.02%
677,560
-530,580
-44% -$18.3M
EGP icon
548
EastGroup Properties
EGP
$11.5B
$26.5M 0.02%
152,941
-9,986
-6% -$1.67M
MDU icon
549
MDU Resources
MDU
$4.44B
$26.2M 0.02%
2,259,329
+369,409
+20% +$4.15M
ALL icon
550
Allstate
ALL
$66.9B
$26M 0.02%
238,559
-82,579
-26% -$9.37M
20 21
22
23 24

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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.