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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
ALK icon
826
Alaska Air
ALK
$5.15B
$6.67M 0.01%
125,433
+31,448
+33% +$1.43M
HALO icon
827
Halozyme
HALO
$9.72B
$6.6M 0.01%
182,911
+41,590
+29% +$1.42M
IART icon
828
Integra LifeSciences
IART
$1.54B
$6.55M 0.01%
159,133
+155,087
+3,833% +$7.46M
WCC
829
WESCO International
WCC
$16.2B
$6.51M 0.01%
36,359
+2,327
+7% +$339K
VALU icon
830
Value Line
VALU
$358M
$6.49M 0.01%
141,342
-246
-0.2% -$11.5K
MPLX icon
831
MPLX
MPLX
$59.5B
$6.48M 0.01%
191,043
-401
-0.2% -$13.7K
AQN icon
832
Algonquin Power & Utilities
AQN
$4.69B
$6.48M 0.01%
784,745
+705,775
+894% +$6M
RCI icon
833
Rogers Communications
RCI
$17.7B
$6.48M 0.01%
141,831
+33,131
+30% +$1.55M
BWXT icon
834
BWX Technologies
BWXT
$16B
$6.44M 0.01%
89,970
+75,724
+532% +$4.95M
WDC icon
835
Western Digital
WDC
$179B
$6.43M 0.01%
224,423
+124,072
+124% +$3.45M
AKLI
836
DELISTED
Akili Inc
AKLI
$6.41M 0.01%
5,776,784
– –
TGT icon
837
Target
TGT
$62.1B
$6.29M 0.01%
47,702
-226,768
-83% -$33.7M
BZ icon
838
Kanzhun
BZ
$6.89B
$6.28M 0.01%
424,048
-2,812,909
-87% -$47.1M
FIS icon
839
Fidelity National Information Services
FIS
$21.5B
$6.27M 0.01%
114,623
-3,938
-3% -$217K
ALKS icon
840
Alkermes
ALKS
$8.82B
$6.24M 0.01%
+199,465
New +$6.04M
LNTH icon
841
Lantheus
LNTH
$6.82B
$6.23M 0.01%
+74,211
New +$6.66M
TFII icon
842
TFI International
TFII
$12.4B
$6.2M 0.01%
54,419
+2,030
+4% +$223K
PI icon
843
Impinj
PI
$3.89B
$6.08M 0.01%
67,766
-19,417
-22% -$2.07M
IBP icon
844
Installed Building Products
IBP
$6.13B
$5.99M 0.01%
42,712
+20,340
+91% +$2.4M
GLPI icon
845
Gaming and Leisure Properties
GLPI
$12.8B
$5.96M 0.01%
123,035
-4,171
-3% -$208K
LSXMK
846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.95M 0.01%
234,759
+102,661
+78% +$2.3M
SPB icon
847
Spectrum Brands
SPB
$2.04B
$5.94M 0.01%
76,133
+51,133
+205% +$3.65M
BAM icon
848
Brookfield Asset Management
BAM
$74B
$5.93M 0.01%
181,780
-107,077
-37% -$3.44M
EIX icon
849
Edison International
EIX
$30.7B
$5.84M 0.01%
84,721
-1,244
-1% -$87.5K
LYG icon
850
Lloyds Banking Group
LYG
$87.4B
$5.84M 0.01%
2,669,881
-1,408,673
-35% -$3.23M
32 33
34
35 36

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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.