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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
VNQ icon
701
Vanguard Real Estate ETF
VNQ
$39.9B
$12.9M 0.01%
153,841
+457
+0.3% +$37.4K
SKT icon
702
Tanger
SKT
$4.82B
$12.8M 0.01%
580,058
+148,090
+34% +$2.97M
MCHP icon
703
Microchip Technology
MCHP
$42.8B
$12.7M 0.01%
141,787
-3,683
-3% -$291K
FBRT
704
Franklin BSP Realty Trust
FBRT
$601M
$12.7M 0.01%
896,879
-1,284
-0.1% -$16.9K
UA icon
705
Under Armour Class C
UA
$2.92B
$12.6M 0.01%
+1,886,222
New +$13.9M
AZO icon
706
AutoZone
AZO
$48.3B
$12.5M 0.01%
5,031
+136
+3% +$347K
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.3M 0.01%
196,663
-916
-0.5% -$53.5K
AFL icon
708
Aflac
AFL
$63.9B
$12.2M 0.01%
175,391
-4,160
-2% -$278K
EWCZ
709
DELISTED
European Wax Center
EWCZ
$12.2M 0.01%
653,890
-15,288
-2% -$274K
CM icon
710
Canadian Imperial Bank of Commerce
CM
$107B
$12.2M 0.01%
284,831
-5,992
-2% -$253K
MRVL icon
711
Marvell Technology
MRVL
$174B
$12.1M 0.01%
202,801
-2,540,338
-93% -$123M
TWKS
712
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$12.1M 0.01%
1,597,448
– –
FBIN icon
713
Fortune Brands Innovations
FBIN
$6.12B
$12M 0.01%
166,389
-6,533
-4% -$416K
INTA icon
714
Intapp
INTA
$2.12B
$11.9M 0.01%
284,395
+212,706
+297% +$9.17M
VEEV icon
715
Veeva Systems
VEEV
$30.3B
$11.9M 0.01%
60,747
-94,178
-61% -$17.2M
SWKS icon
716
Skyworks Solutions
SWKS
$9.06B
$11.9M 0.01%
107,313
+3,865
+4% +$408K
PEG icon
717
Public Service Enterprise Group
PEG
$39.8B
$11.9M 0.01%
189,335
+69,569
+58% +$4.34M
COLM icon
718
Columbia Sportswear
COLM
$3.19B
$11.8M 0.01%
152,774
-8,086
-5% -$651K
HASI icon
719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.7M 0.01%
467,447
+4,510
+1% +$118K
RH icon
720
RH
RH
$3.3B
$11.6M 0.01%
35,178
+573
+2% +$150K
DEO icon
721
Diageo
DEO
$46.2B
$11.6M 0.01%
66,593
-14,778
-18% -$2.64M
ARCC icon
722
Ares Capital
ARCC
$13.5B
$11.5M 0.01%
614,352
+47,503
+8% +$877K
AMRX icon
723
Amneal Pharmaceuticals
AMRX
$5.72B
$11.5M 0.01%
3,747,939
+65,312
+2% +$139K
CEG icon
724
Constellation Energy
CEG
$98B
$11.5M 0.01%
125,910
+10,952
+10% +$908K
EPAM icon
725
EPAM Systems
EPAM
$4.69B
$11.4M 0.01%
50,743
-21,190
-29% -$5.34M
27 28
29
30 31

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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.