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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
NRG icon
651
NRG Energy
NRG
$29.8B
$15.9M 0.01%
424,833
-7,758
-2% -$264K
NS
652
DELISTED
NuStar Energy L.P.
NS
$15.9M 0.01%
926,532
-8,588
-0.9% -$140K
PH icon
653
Parker-Hannifin
PH
$125B
$15.9M 0.01%
40,671
-3,996
-9% -$1.35M
PLCE icon
654
Children's Place
PLCE
$53.6M
$15.9M 0.01%
684,262
+60,059
+10% +$1.53M
VMW
655
DELISTED
VMware, Inc
VMW
$15.7M 0.01%
109,274
+12,894
+13% +$1.67M
NUE icon
656
Nucor
NUE
$56.4B
$15.6M 0.01%
95,269
-259,898
-73% -$37.9M
DAR icon
657
Darling Ingredients
DAR
$9.93B
$15.6M 0.01%
244,209
+37,490
+18% +$2.28M
NICE icon
658
Nice
NICE
$5.29B
$15.6M 0.01%
75,432
+1,241
+2% +$256K
LASR icon
659
nLIGHT
LASR
$3.95B
$15.6M 0.01%
1,010,282
+19,153
+2% +$234K
QSR icon
660
Restaurant Brands International
QSR
$25.1B
$15.5M 0.01%
200,325
-3,678
-2% -$266K
OSUR icon
661
OraSure Technologies
OSUR
$273M
$15.5M 0.01%
3,092,400
+7,983
+0.3% +$47.9K
UNVR
662
DELISTED
Univar Solutions Inc.
UNVR
$15.5M 0.01%
431,648
+207,544
+93% +$7.37M
PYPL icon
663
PayPal
PYPL
$49.5B
$15.3M 0.01%
229,478
-124,981
-35% -$8.52M
AMP icon
664
Ameriprise Financial
AMP
$46.8B
$15.3M 0.01%
46,096
-2,567
-5% -$789K
INSP icon
665
Inspire Medical Systems
INSP
$1.42B
$15.3M 0.01%
47,163
+26,793
+132% +$7.66M
QQQ icon
666
Invesco QQQ Trust
QQQ
$455B
$15.2M 0.01%
41,058
-1,067
-3% -$359K
MGM icon
667
MGM Resorts International
MGM
$11.7B
$15.1M 0.01%
343,921
-9,806
-3% -$419K
ZIMV
668
DELISTED
ZimVie
ZIMV
$15.1M 0.01%
1,340,755
+1,289,554
+2,519% +$12.5M
FWRG icon
669
First Watch Restaurant Group
FWRG
$747M
$15.1M 0.01%
892,922
+53,792
+6% +$891K
JCI icon
670
Johnson Controls International
JCI
$87.5B
$15M 0.01%
220,074
+1,835
+0.8% +$113K
ST icon
671
Sensata Technologies
ST
$6.65B
$15M 0.01%
335,052
-2,461
-0.7% -$108K
CHKP icon
672
Check Point Software Technologies
CHKP
$13.3B
$14.9M 0.01%
118,099
-526
-0.4% -$66.2K
FRPT icon
673
Freshpet
FRPT
$2.83B
$14.8M 0.01%
225,222
-210,573
-48% -$13.8M
UE icon
674
Urban Edge Properties
UE
$2.94B
$14.7M 0.01%
+952,132
New +$13.7M
FERG icon
675
Ferguson
FERG
$44.7B
$14.6M 0.01%
93,042
+13,374
+17% +$1.9M
25 26
27
28 29

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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.