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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
IEX icon
801
IDEX
IEX
$16.5B
$7.6M 0.01%
35,318
-137,099
-80% -$28.8M
SU icon
802
Suncor Energy
SU
$77.7B
$7.59M 0.01%
258,581
-29,521
-10% -$883K
SAIA icon
803
Saia
SAIA
$11.3B
$7.58M 0.01%
22,127
+8,797
+66% +$2.55M
BYD icon
804
Boyd Gaming
BYD
$6.47B
$7.58M 0.01%
109,205
+26,872
+33% +$1.8M
INFN
805
DELISTED
Infinera Corporation Common Stock
INFN
$7.49M 0.01%
1,558,607
-66,139
-4% -$364K
HPE icon
806
Hewlett Packard
HPE
$63.2B
$7.39M 0.01%
439,617
+129,841
+42% +$1.99M
NDAQ icon
807
Nasdaq
NDAQ
$51.5B
$7.35M 0.01%
147,385
+17,712
+14% +$959K
WSC icon
808
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.32M 0.01%
153,188
+46,421
+43% +$2.08M
LYB icon
809
LyondellBasell Industries
LYB
$19.5B
$7.32M 0.01%
79,672
+2,585
+3% +$236K
BRO icon
810
Brown & Brown
BRO
$22.9B
$7.3M 0.01%
106,005
-10,845
-9% -$690K
NEE.PRR
811
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.28M 0.01%
160,672
-2,209
-1% -$103K
ED icon
812
Consolidated Edison
ED
$41.6B
$7.25M 0.01%
80,197
+14,168
+21% +$1.35M
FDX icon
813
FedEx
FDX
$74.5B
$7.24M 0.01%
29,205
-358
-1% -$81.9K
AL
814
DELISTED
Air Lease Corp
AL
$7.21M 0.01%
172,285
+40,515
+31% +$1.61M
CARR icon
815
Carrier Global
CARR
$57.2B
$7.16M 0.01%
143,993
+3,554
+3% +$156K
ING icon
816
ING
ING
$93.8B
$7.14M 0.01%
532,757
+469,938
+748% +$6M
INDI icon
817
indie Semiconductor
INDI
$733M
$7.01M 0.01%
745,612
– –
GFS icon
818
GlobalFoundries
GFS
$29.4B
$7M 0.01%
110,878
-5
-0% -$303
IWD icon
819
iShares Russell 1000 Value ETF
IWD
$82B
$6.95M 0.01%
44,045
-1,267
-3% -$194K
EDU icon
820
New Oriental
EDU
$7.84B
$6.92M 0.01%
177,151
-56,545
-24% -$2.26M
VWOB icon
821
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.91M 0.01%
111,034
+16
+0% +$985
SO icon
822
Southern Company
SO
$110B
$6.89M 0.01%
98,126
+4,269
+5% +$306K
FOLD
823
DELISTED
Amicus Therapeutics
FOLD
$6.81M 0.01%
542,485
+217,430
+67% +$2.58M
CBZ icon
824
CBIZ
CBZ
$2.29B
$6.8M 0.01%
127,592
+52,686
+70% +$2.71M
VC icon
825
Visteon
VC
$2.77B
$6.76M 0.01%
47,044
+28,571
+155% +$4.07M
31 32
33
34 35

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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.