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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
BKI
751
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.79M 0.01%
163,843
+132,141
+417% +$7.42M
PAYC icon
752
Paycom
PAYC
$6.78B
$9.77M 0.01%
30,574
-629
-2% -$185K
CWST icon
753
Casella Waste Systems
CWST
$5.69B
$9.57M 0.01%
105,786
+26,577
+34% +$2.37M
RGEN icon
754
Repligen
RGEN
$7.44B
$9.55M 0.01%
67,498
+65,687
+3,627% +$10.5M
BANC icon
755
Banc of California
BANC
$3.28B
$9.29M 0.01%
801,345
+27,473
+4% +$317K
MTD icon
756
Mettler-Toledo International
MTD
$26.8B
$9.17M 0.01%
6,989
-45
-0.6% -$63.3K
PGNY icon
757
Progyny
PGNY
$2.44B
$9.15M 0.01%
241,079
-4,928
-2% -$178K
ZTO icon
758
ZTO Express
ZTO
$18.2B
$8.96M 0.01%
357,261
-197,629
-36% -$5.44M
INVZ icon
759
Innoviz Technologies
INVZ
$135M
$8.91M 0.01%
3,139,926
+55,052
+2% +$152K
ARNC
760
DELISTED
Arconic Corporation
ARNC
$8.79M 0.01%
+297,161
New +$8.2M
FLYW icon
761
Flywire
FLYW
$1.96B
$8.76M 0.01%
282,084
+63,959
+29% +$1.92M
LECO icon
762
Lincoln Electric
LECO
$13.8B
$8.74M 0.01%
44,023
-38,979
-47% -$6.79M
YUM icon
763
Yum! Brands
YUM
$41B
$8.7M 0.01%
62,817
+18,557
+42% +$2.52M
LAB icon
764
Standard BioTools
LAB
$326M
$8.69M 0.01%
4,505,149
-3,627
-0.1% -$7.16K
PUK icon
765
Prudential
PUK
$36.5B
$8.61M 0.01%
306,817
+2,699
+0.9% +$77.3K
DTM icon
766
DT Midstream
DTM
$14.9B
$8.6M 0.01%
173,552
-6,369
-4% -$305K
EFA icon
767
iShares MSCI EAFE ETF
EFA
$76.4B
$8.57M 0.01%
118,248
+2,078
+2% +$151K
PFGC icon
768
Performance Food Group
PFGC
$17.5B
$8.56M 0.01%
142,151
+550
+0.4% +$32.4K
MGY icon
769
Magnolia Oil & Gas
MGY
$5.83B
$8.53M 0.01%
408,139
+92,817
+29% +$1.92M
MPC icon
770
Marathon Petroleum
MPC
$90.3B
$8.48M 0.01%
72,720
-11,072
-13% -$1.29M
LVS icon
771
Las Vegas Sands
LVS
$30.5B
$8.45M 0.01%
145,733
-58,930
-29% -$3.49M
OMC icon
772
Omnicom Group
OMC
$22.7B
$8.44M 0.01%
88,678
-3,630
-4% -$337K
EQH icon
773
Equitable Holdings
EQH
$13.1B
$8.43M 0.01%
310,323
-285,899
-48% -$7.24M
ALB icon
774
Albemarle
ALB
$13.5B
$8.26M 0.01%
37,441
-11,484
-23% -$2.35M
TREX icon
775
Trex
TREX
$4.51B
$8.25M 0.01%
125,775
+28,746
+30% +$1.6M
29 30
31
32 33

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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.