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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
USHY icon
726
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.1M 0.01%
314,584
– –
RLJ icon
727
RLJ Lodging Trust
RLJ
$1.87B
$10.9M 0.01%
1,063,689
+11,421
+1% +$119K
FXY icon
728
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$10.9M 0.01%
168,475
+53,450
+46% +$3.62M
ETSY icon
729
Etsy
ETSY
$7.65B
$10.9M 0.01%
128,272
-169,659
-57% -$16M
PAGP icon
730
Plains GP Holdings
PAGP
$5.23B
$10.9M 0.01%
731,644
-48,248
-6% -$666K
QRVO icon
731
Qorvo
QRVO
$7.63B
$10.7M 0.01%
105,710
-1,166,106
-92% -$112M
SMCI icon
732
Super Micro Computer
SMCI
$19.5B
$10.7M 0.01%
428,110
+197,020
+85% +$3.3M
INFY icon
733
Infosys
INFY
$45B
$10.6M 0.01%
662,349
-1,214,979
-65% -$19M
DLR icon
734
Digital Realty Trust
DLR
$73.7B
$10.6M 0.01%
93,373
-482,642
-84% -$47.8M
NEOG icon
735
Neogen
NEOG
$2.05B
$10.5M 0.01%
481,891
+154,473
+47% +$2.79M
INDIW
736
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$10.4M 0.01%
4,425,200
– –
NBIX icon
737
Neurocrine Biosciences
NBIX
$17.7B
$10.4M 0.01%
110,390
+103,961
+1,617% +$10.2M
ACWI icon
738
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.4M 0.01%
108,459
+26,753
+33% +$2.48M
IWB icon
739
iShares Russell 1000 ETF
IWB
$47.7B
$10.4M 0.01%
42,600
+11,611
+37% +$2.67M
ZETA icon
740
Zeta Global
ZETA
$4.77B
$10.2M 0.01%
1,195,336
+89,533
+8% +$819K
TWLO icon
741
Twilio
TWLO
$29.1B
$10.1M 0.01%
158,482
+132,948
+521% +$7.85M
SE icon
742
Sea Limited
SE
$61.2B
$10.1M 0.01%
175,133
+11,436
+7% +$816K
KNF icon
743
Knife River
KNF
$4.43B
$10.1M 0.01%
+231,063
New +$9.8M
TTE icon
744
TotalEnergies
TTE
$193B
$10M 0.01%
173,900
+24,555
+16% +$1.49M
CLDT
745
Chatham Lodging
CLDT
$630M
$9.97M 0.01%
1,064,693
+7,193
+0.7% +$71.2K
OXY icon
746
Occidental Petroleum
OXY
$57B
$9.96M 0.01%
169,307
-1,850
-1% -$111K
MRNA icon
747
Moderna
MRNA
$21.5B
$9.93M 0.01%
81,709
+14,216
+21% +$1.9M
TSLX icon
748
Sixth Street Specialty
TSLX
$1.59B
$9.9M 0.01%
529,655
+7,094
+1% +$129K
APG icon
749
APi Group
APG
$17.1B
$9.88M 0.01%
543,629
+136,350
+33% +$2.11M
CAH icon
750
Cardinal Health
CAH
$53.4B
$9.8M 0.01%
103,676
+1,063
+1% +$89.8K
28 29
30
31 32

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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.