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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
SHAK icon
776
Shake Shack
SHAK
$2.3B
$8.21M 0.01%
105,680
-1,315
-1% -$84.5K
CPT icon
777
Camden Property Trust
CPT
$11.3B
$8.21M 0.01%
75,417
-85,101
-53% -$9.17M
ICLN icon
778
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.21M 0.01%
445,986
-11,940
-3% -$225K
SKY icon
779
Champion Homes
SKY
$4.48B
$8.19M 0.01%
125,200
+55,858
+81% +$3.79M
SRPT icon
780
Sarepta Therapeutics
SRPT
$1.66B
$8.16M 0.01%
71,249
+22
+0% +$2.84K
PPL
781
PPL Corp
PPL
$27.3B
$8.1M 0.01%
306,032
+102,745
+51% +$2.83M
FNA
782
DELISTED
Paragon 28, Inc.
FNA
$8.03M 0.01%
452,602
+193,451
+75% +$3.48M
ELF icon
783
e.l.f. Beauty
ELF
$4.56B
$8.01M 0.01%
+70,087
New +$6.75M
ARWR icon
784
Arrowhead Research
ARWR
$12.1B
$7.99M 0.01%
223,926
-22,264
-9% -$768K
PCAR icon
785
PACCAR
PCAR
$69.6B
$7.97M 0.01%
95,319
+11,082
+13% +$820K
TRI icon
786
Thomson Reuters
TRI
$39.4B
$7.94M 0.01%
57,869
+18,901
+49% +$2.54M
SNN icon
787
Smith & Nephew
SNN
$12.9B
$7.92M 0.01%
246,942
-78,185
-24% -$2.42M
GSG icon
788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$7.91M 0.01%
405,690
– –
CW icon
789
Curtiss-Wright
CW
$27.7B
$7.89M 0.01%
42,968
+9,653
+29% +$1.65M
CGNX icon
790
Cognex
CGNX
$10.3B
$7.89M 0.01%
140,793
+52,354
+59% +$2.71M
HPQ icon
791
HP
HPQ
$23.5B
$7.87M 0.01%
256,393
-4,686
-2% -$141K
LBRDK icon
792
Liberty Broadband Class C
LBRDK
$4.15B
$7.84M 0.01%
97,869
+56,624
+137% +$4.38M
CEF icon
793
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.78M 0.01%
431,824
-12,483
-3% -$236K
DINO icon
794
HF Sinclair
DINO
$15.9B
$7.78M 0.01%
174,423
-468
-0.3% -$20.4K
DOV icon
795
Dover
DOV
$27.2B
$7.78M 0.01%
52,688
-1,316
-2% -$188K
AGNC icon
796
AGNC Investment
AGNC
$12.3B
$7.68M 0.01%
758,367
-18,356
-2% -$178K
STLD icon
797
Steel Dynamics
STLD
$35.6B
$7.67M 0.01%
70,456
-330
-0.5% -$33.6K
JD icon
798
JD.com
JD
$40.8B
$7.66M 0.01%
224,564
+5,629
+3% +$205K
HESM icon
799
Hess Midstream
HESM
$5.22B
$7.65M 0.01%
249,299
-1,395
-0.6% -$40.2K
AIT icon
800
Applied Industrial Technologies
AIT
$12.8B
$7.63M 0.01%
52,684
+21,948
+71% +$2.93M
30 31
32
33 34

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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.