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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
BFH icon
676
Bread Financial
BFH
$4.21B
$14.5M 0.01%
463,582
+13,558
+3% +$389K
ESGU icon
677
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.5M 0.01%
148,358
-37,969
-20% -$3.51M
SLF icon
678
Sun Life Financial
SLF
$45.6B
$14.4M 0.01%
276,831
+38,217
+16% +$1.88M
MBLY icon
679
Mobileye
MBLY
$2.03B
$14.4M 0.01%
379,004
+43,109
+13% +$1.75M
SONY icon
680
Sony
SONY
$123B
$14.4M 0.01%
801,875
+8,185
+1% +$154K
NTRA icon
681
Natera
NTRA
$37.5B
$14.3M 0.01%
293,053
+288,522
+6,368% +$14.7M
RELX icon
682
RELX
RELX
$60.1B
$14.1M 0.01%
423,634
-6,525
-2% -$210K
RPAY icon
683
Repay Holdings
RPAY
$315M
$14.1M 0.01%
1,796,830
+98,227
+6% +$661K
KLAC icon
684
KLA
KLAC
$275B
$14.1M 0.01%
289,980
-1,087,020
-79% -$45.4M
CALX icon
685
Calix
CALX
$2.27B
$14M 0.01%
281,119
-903,179
-76% -$43.5M
HIG icon
686
Hartford Financial Services
HIG
$38.5B
$14M 0.01%
194,522
-5,603
-3% -$393K
VUG icon
687
Vanguard Growth ETF
VUG
$216B
$14M 0.01%
296,310
+1,206
+0.4% +$52.3K
SNPS icon
688
Synopsys
SNPS
$71.5B
$13.8M 0.01%
31,592
+10,085
+47% +$4.06M
MO icon
689
Altria Group
MO
$122B
$13.5M 0.01%
298,178
-16,458
-5% -$745K
MU icon
690
Micron Technology
MU
$1.04T
$13.5M 0.01%
211,005
-265,321
-56% -$17.1M
ALTR
691
DELISTED
Altair Engineering Inc
ALTR
$13.3M 0.01%
176,879
-47,484
-21% -$3.4M
MASI
692
DELISTED
Masimo
MASI
$13.2M 0.01%
80,285
-45,347
-36% -$7.89M
ASO icon
693
Academy Sports + Outdoors
ASO
$2.89B
$13.1M 0.01%
243,017
– –
GLD icon
694
SPDR Gold Trust
GLD
$131B
$13.1M 0.01%
73,226
-5,507
-7% -$1.01M
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13M 0.01%
963,296
-649,440
-40% -$8.42M
FE icon
696
FirstEnergy
FE
$28.9B
$12.9M 0.01%
332,102
+202,367
+156% +$7.94M
CMI icon
697
Cummins
CMI
$91.7B
$12.9M 0.01%
52,819
-1,217,286
-96% -$276M
TRNO icon
698
Terreno Realty
TRNO
$7.68B
$12.9M 0.01%
214,668
+83
+0% +$5.06K
KTOS icon
699
Kratos Defense & Security Solutions
KTOS
$8.88B
$12.9M 0.01%
883,350
-86,622
-9% -$1.17M
CNNE icon
700
Cannae Holdings
CNNE
$647M
$12.9M 0.01%
638,142
+6,298
+1% +$121K
26 27
28
29 30

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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.