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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
PDD icon
551
Pinduoduo
PDD
$118B
$25.8M 0.02%
374,174
-82,203
-18% -$5.65M
LGTY
552
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$25.6M 0.02%
2,439,095
-612,823
-20% -$7.38M
REG icon
553
Regency Centers
REG
$15B
$25.5M 0.02%
412,835
-17,522
-4% -$1.04M
AIZ icon
554
Assurant
AIZ
$13.7B
$25.5M 0.02%
202,756
-4,446
-2% -$554K
SWI
555
DELISTED
SolarWinds Corporation Common Stock
SWI
$25.4M 0.02%
2,479,807
– –
MRSH
556
Marsh
MRSH
$86.3B
$25.4M 0.02%
135,128
-3,518
-3% -$624K
MNST icon
557
Monster Beverage
MNST
$91.4B
$25.2M 0.02%
439,418
-5,317
-1% -$302K
FN icon
558
Fabrinet
FN
$17.1B
$25.2M 0.02%
195,169
-101,360
-34% -$10.8M
XYL icon
559
Xylem
XYL
$28.5B
$25.1M 0.02%
222,723
+209,095
+1,534% +$22.1M
KSA icon
560
iShares MSCI Saudi Arabia ETF
KSA
$647M
$25M 0.02%
607,666
-340,526
-36% -$13.9M
BJRI icon
561
BJ's Restaurants
BJRI
$1.41B
$24.9M 0.02%
783,689
-33,846
-4% -$1.03M
CHS
562
DELISTED
Chicos FAS, Inc.
CHS
$24.5M 0.02%
4,573,374
+9,970
+0.2% +$52K
FANG icon
563
Diamondback Energy
FANG
$57.6B
$24.5M 0.02%
186,198
-1,480
-0.8% -$198K
IWM icon
564
iShares Russell 2000 ETF
IWM
$80.9B
$24.2M 0.02%
129,476
-12,137
-9% -$2.16M
SWAV
565
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24.2M 0.02%
84,934
+30,131
+55% +$8.37M
CVS icon
566
CVS Health
CVS
$137B
$24.2M 0.02%
350,254
-141,092
-29% -$10M
GD icon
567
General Dynamics
GD
$105B
$24.2M 0.02%
112,274
-9,491
-8% -$2.05M
DOC icon
568
Healthpeak Properties
DOC
$15.4B
$24.1M 0.02%
1,201,113
-93,352
-7% -$1.94M
DT icon
569
Dynatrace
DT
$12.1B
$23.9M 0.02%
464,677
-41,451
-8% -$1.94M
VREX icon
570
Varex Imaging
VREX
$460M
$23.8M 0.02%
1,011,240
+13,771
+1% +$287K
GTM
571
ZoomInfo Technologies
GTM
$861M
$23.7M 0.02%
930,851
+73,972
+9% +$1.75M
HUBB icon
572
Hubbell
HUBB
$25.7B
$23.7M 0.02%
71,574
+62,578
+696% +$17.3M
COHR icon
573
Coherent
COHR
$55.2B
$23.6M 0.02%
464,351
-96,445
-17% -$3.58M
OSPN icon
574
OneSpan
OSPN
$562M
$23.5M 0.02%
1,585,458
+14,682
+0.9% +$229K
OPCH icon
575
Option Care Health
OPCH
$3.4B
$23.4M 0.02%
721,312
+579,099
+407% +$17.5M
21 22
23
24 25

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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.