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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
ATO icon
601
Atmos Energy
ATO
$29.9B
$21.4M 0.02%
183,949
-3,543
-2% -$410K
DKNG icon
602
DraftKings
DKNG
$11.4B
$21.4M 0.02%
805,386
+682,289
+554% +$15.7M
ARAY icon
603
Accuray
ARAY
$28.4M
$21.3M 0.02%
5,492,292
+40,443
+0.7% +$140K
CAL icon
604
Caleres
CAL
$396M
$21.2M 0.02%
887,041
+6,827
+0.8% +$153K
PODD icon
605
Insulet
PODD
$11.3B
$21.2M 0.02%
73,436
+49
+0.1% +$14.9K
UIS icon
606
Unisys
UIS
$227M
$21.1M 0.02%
5,296,131
+34,613
+0.7% +$137K
HTHT icon
607
Huazhu Hotels Group
HTHT
$12.4B
$20.8M 0.02%
540,278
+347,235
+180% +$15.1M
ABNB icon
608
Airbnb
ABNB
$83.7B
$20.6M 0.02%
160,794
-2,366
-1% -$277K
OHI icon
609
Omega Healthcare
OHI
$15.4B
$20.5M 0.02%
669,369
+443,451
+196% +$12.8M
BNS icon
610
Scotiabank
BNS
$106B
$20.5M 0.02%
409,863
-4,225
-1% -$210K
MET icon
611
MetLife
MET
$61B
$20.5M 0.02%
362,317
-1,567,643
-81% -$87M
MRCY icon
612
Mercury Systems
MRCY
$6.2B
$20.1M 0.02%
580,429
+173,851
+43% +$7.43M
TIP icon
613
iShares TIPS Bond ETF
TIP
$14.5B
$20M 0.02%
185,668
+109,714
+144% +$11.9M
ONON icon
614
On Holding
ONON
$11.9B
$19.9M 0.02%
+603,957
New +$18.4M
NATI
615
DELISTED
National Instruments Corp
NATI
$19.7M 0.02%
343,931
+100,977
+42% +$5.79M
CNQ icon
616
Canadian Natural Resources
CNQ
$96.9B
$19.7M 0.02%
699,400
+58,628
+9% +$1.67M
VRNS icon
617
Varonis Systems
VRNS
$5.25B
$19.7M 0.02%
738,331
+89,897
+14% +$2.24M
OIS icon
618
Oil States International
OIS
$522M
$19.4M 0.02%
2,597,273
+32,721
+1% +$239K
CSGP icon
619
CoStar Group
CSGP
$11.3B
$19.3M 0.02%
216,741
+778
+0.4% +$60.1K
CHDN icon
620
Churchill Downs
CHDN
$6.03B
$19.1M 0.02%
137,305
+94,633
+222% +$13M
CEVA icon
621
CEVA Inc
CEVA
$1.01B
$19M 0.02%
743,906
+3,330
+0.4% +$83.8K
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.88B
$19M 0.02%
167,020
-55,941
-25% -$6.66M
TTI icon
623
TETRA Technologies
TTI
$1.23B
$18.8M 0.02%
5,550,742
+29,900
+0.5% +$86.5K
PAGS icon
624
PagSeguro Digital
PAGS
$2.57B
$18.6M 0.02%
1,985,593
-268,724
-12% -$2.72M
LSI
625
DELISTED
Life Storage, Inc.
LSI
$18.6M 0.02%
139,918
-10,615
-7% -$1.41M
23 24
25
26 27

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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.