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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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$462M 0.41%
1,617,872
+427,653
+36% +$106M
MANH icon
52
Manhattan Associates
MANH
$8.72B
$456M 0.41%
2,279,322
-171,211
-7% -$29.7M
INTU icon
53
Intuit
INTU
$77B
$441M 0.39%
961,752
+116,195
+14% +$50.9M
KDP icon
54
Keurig Dr Pepper
KDP
$40.4B
$434M 0.39%
13,873,795
+1,754,098
+14% +$57.6M
DHR icon
55
Danaher
DHR
$135B
$432M 0.39%
2,029,210
-586,493
-22% -$124M
DTE icon
56
DTE Energy
DTE
$30.8B
$430M 0.38%
3,912,767
+456,706
+13% +$50.9M
CDW icon
57
CDW
CDW
$16.6B
$429M 0.38%
2,338,757
-123,692
-5% -$21.6M
PNC icon
58
PNC Financial Services
PNC
$99.5B
$425M 0.38%
3,374,550
+359,254
+12% +$43.9M
NEM icon
59
Newmont
NEM
$101B
$412M 0.37%
9,661,361
+953,738
+11% +$43.3M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$410M 0.37%
4,863,780
+847,273
+21% +$68.6M
FISV
61
Fiserv Inc
FISV
$26.6B
$408M 0.36%
3,232,744
+696,193
+27% +$82M
CRM icon
62
Salesforce
CRM
$129B
$401M 0.36%
1,902,098
+44,828
+2% +$9.15M
BDX icon
63
Becton Dickinson
BDX
$42.1B
$393M 0.35%
1,491,061
+977,882
+191% +$248M
EXC icon
64
Exelon
EXC
$48.4B
$389M 0.35%
9,552,492
+1,467,590
+18% +$60.7M
ZBH icon
65
Zimmer Biomet
ZBH
$17.3B
$386M 0.34%
2,649,387
+24,855
+0.9% +$3.38M
TXN icon
66
Texas Instruments
TXN
$260B
$385M 0.34%
2,140,968
-89,546
-4% -$15.4M
GETY icon
67
Getty Images
GETY
$180M
$383M 0.34%
78,275,262
-572,706
-0.7% -$3.28M
EOG icon
68
EOG Resources
EOG
$77.5B
$375M 0.34%
3,279,330
+102,466
+3% +$11.7M
AEP icon
69
American Electric Power
AEP
$73.4B
$374M 0.33%
4,447,792
+899,351
+25% +$79.4M
AMD icon
70
Advanced Micro Devices
AMD
$880B
$360M 0.32%
3,198,160
-29,931
-0.9% -$3.11M
FICO icon
71
Fair Isaac
FICO
$28B
$359M 0.32%
443,742
-31,162
-7% -$23.4M
AMT icon
72
American Tower
AMT
$76.7B
$355M 0.32%
1,832,738
-106,362
-5% -$20.8M
RIO icon
73
Rio Tinto
RIO
$149B
$355M 0.32%
5,565,773
-2,086,455
-27% -$134M
BX icon
74
Blackstone
BX
$99.6B
$353M 0.32%
3,795,858
+73,834
+2% +$6.38M
BMY icon
75
Bristol-Myers Squibb
BMY
$126B
$352M 0.31%
5,500,939
-385,385
-7% -$25.8M
1 2
3
4 5

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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.