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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
EVRG icon
576
Evergy
EVRG
$20.1B
$23.3M 0.02%
399,122
-14,132
-3% -$853K
BE icon
577
Bloom Energy
BE
$52.6B
$23.3M 0.02%
1,423,006
-4,093
-0.3% -$66.1K
LAMR icon
578
Lamar Advertising Co
LAMR
$16.2B
$23.2M 0.02%
233,457
+225,392
+2,795% +$21.9M
BSY icon
579
Bentley Systems
BSY
$9.54B
$23.2M 0.02%
431,839
-30,393
-7% -$1.42M
AVNS icon
580
Avanos Medical
AVNS
$1.17B
$23.1M 0.02%
903,295
-5,926
-0.7% -$156K
STLA icon
581
Stellantis
STLA
$16.5B
$23M 0.02%
1,311,160
+1,223
+0.1% +$20.5K
AMBA icon
582
Ambarella
AMBA
$2.99B
$22.9M 0.02%
276,131
+88,551
+47% +$6.48M
D icon
583
Dominion Energy
D
$62.5B
$22.9M 0.02%
441,746
-55,905
-11% -$3.04M
TPR icon
584
Tapestry
TPR
$28.8B
$22.7M 0.02%
531,550
-47,549
-8% -$1.98M
TRP icon
585
TC Energy
TRP
$73.5B
$22.7M 0.02%
560,305
+7,755
+1% +$317K
HAIN icon
586
Hain Celestial
HAIN
$47.8M
$22.5M 0.02%
1,798,174
+517,303
+40% +$7.62M
PTEN icon
587
Patterson-UTI
PTEN
$3.87B
$22.5M 0.02%
1,877,306
+577,292
+44% +$6.52M
BCE icon
588
BCE
BCE
$19.9B
$22.4M 0.02%
491,943
+22,394
+5% +$1.04M
WWE
589
DELISTED
World Wrestling Entertainment
WWE
$22.4M 0.02%
207,082
+60,178
+41% +$6.22M
VLO icon
590
Valero Energy
VLO
$89.8B
$22.4M 0.02%
190,950
-3,003
-2% -$349K
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$19.6B
$22.3M 0.02%
310,045
-41,381
-12% -$2.94M
SNOW icon
592
Snowflake
SNOW
$92.9B
$22.1M 0.02%
124,581
-328,702
-73% -$53.4M
NBET
593
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
$22M 0.02%
873,356
+6,200
+0.7% +$151K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$8.42B
$22M 0.02%
57,903
+147
+0.3% +$59.8K
PEN icon
595
Penumbra
PEN
$12.5B
$21.9M 0.02%
63,735
-23,258
-27% -$7.14M
VWO icon
596
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 0.02%
536,702
-1,683
-0.3% -$67.9K
CMG icon
597
Chipotle Mexican Grill
CMG
$40.8B
$21.8M 0.02%
510,100
-1,060,050
-68% -$41.9M
IBKR icon
598
Interactive Brokers
IBKR
$40.9B
$21.7M 0.02%
1,045,924
-5,408
-0.5% -$107K
NXPI icon
599
NXP Semiconductors
NXPI
$68B
$21.5M 0.02%
106,683
-18,085
-14% -$3.21M
RDWR icon
600
Radware
RDWR
$1.24B
$21.4M 0.02%
1,104,762
+2,697
+0.2% +$53.9K
22 23
24
25 26

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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.