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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
LEN.B icon
626
Lennar Class B
LEN.B
$20B
$18.5M 0.02%
172,122
-2,131
-1% -$200K
REXR icon
627
Rexford Industrial Realty
REXR
$8.7B
$18.4M 0.02%
351,732
-28,332
-7% -$1.55M
AIG icon
628
American International
AIG
$41.9B
$18.2M 0.02%
315,487
+221,746
+237% +$11.9M
BILL icon
629
BILL Holdings
BILL
$4.33B
$18.1M 0.02%
155,202
-48,282
-24% -$4.59M
GNTX icon
630
Gentex
GNTX
$4.88B
$18M 0.02%
615,712
-91,879
-13% -$2.53M
INVX
631
Innovex International
INVX
$1.87B
$17.8M 0.02%
767,620
-1,165
-0.2% -$29.7K
STWD icon
632
Starwood Property Trust
STWD
$6.12B
$17.8M 0.02%
919,496
-640,561
-41% -$11.4M
GIS icon
633
General Mills
GIS
$19.2B
$17.7M 0.02%
231,294
-13,682
-6% -$1.17M
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.5M 0.02%
170,095
+26,923
+19% +$2.79M
INTC icon
635
Intel
INTC
$466B
$17.4M 0.02%
521,269
-195,866
-27% -$6.15M
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$11.5B
$17.4M 0.02%
200,596
+46,549
+30% +$4.38M
TNL icon
637
Travel + Leisure Co
TNL
$4.54B
$17.2M 0.02%
427,059
+115,118
+37% +$4.43M
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
$17.2M 0.02%
89,169
-14,701
-14% -$2.92M
MP icon
639
MP Materials
MP
$7.35B
$17.1M 0.02%
750,171
+43,764
+6% +$1M
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$36.3B
$17.1M 0.02%
89,849
+397
+0.4% +$78.7K
BXP icon
641
Boston Properties
BXP
$11B
$16.9M 0.02%
294,169
-9,821
-3% -$511K
QMCO icon
642
Quantum Corp
QMCO
$437M
$16.9M 0.02%
780,691
-5,874
-0.7% -$121K
TROW icon
643
T. Rowe Price
TROW
$25B
$16.7M 0.01%
148,729
-1,343
-0.9% -$147K
ALGN icon
644
Align Technology
ALGN
$12B
$16.6M 0.01%
46,899
+42
+0.1% +$13.4K
BMO icon
645
Bank of Montreal
BMO
$125B
$16.4M 0.01%
181,194
-21,869
-11% -$1.93M
RPRX icon
646
Royalty Pharma
RPRX
$26.1B
$16.3M 0.01%
528,953
-7,014
-1% -$238K
NI icon
647
NiSource
NI
$22.4B
$16.2M 0.01%
591,244
-10,252
-2% -$285K
UPS icon
648
United Parcel Service
UPS
$97.6B
$16.1M 0.01%
90,071
-16,820
-16% -$2.99M
CYBR
649
DELISTED
CyberArk
CYBR
$16.1M 0.01%
105,494
-22,348
-17% -$3.2M
DV icon
650
DoubleVerify
DV
$1.62B
$15.9M 0.01%
412,250
-217,489
-35% -$7.02M
24 25
26
27 28

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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.