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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
BF.B icon
851
Brown-Forman Class B
BF.B
$12B
$5.82M 0.01%
87,100
+355
+0.4% +$22.7K
DFS
852
DELISTED
Discover Financial Services
DFS
$5.69M 0.01%
48,694
+11,047
+29% +$1.16M
NTLA icon
853
Intellia Therapeutics
NTLA
$1.5B
$5.65M 0.01%
138,551
+33,734
+32% +$1.37M
FMC icon
854
FMC
FMC
$1.42B
$5.65M 0.01%
54,124
-2,337
-4% -$263K
WING icon
855
Wingstop
WING
$3.68B
$5.6M 0.01%
27,984
+24,077
+616% +$4.71M
ETWO.WS
856
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$5.58M 0.01%
10,140,000
– –
BXMT icon
857
Blackstone Mortgage Trust
BXMT
$2.82B
$5.58M 0.01%
267,968
-96,942
-27% -$1.78M
CRVL icon
858
CorVel
CRVL
$3.05B
$5.56M 0.01%
+86,262
New +$5.77M
RRX icon
859
Regal Rexnord
RRX
$14.2B
$5.55M 0.01%
36,047
+24,714
+218% +$3.36M
SYY icon
860
Sysco
SYY
$39.7B
$5.54M 0.01%
74,667
+8,895
+14% +$658K
PACB icon
861
Pacific Biosciences
PACB
$422M
$5.49M ﹤0.01%
+412,749
New +$5.02M
HEES
862
DELISTED
H&E Equipment Services
HEES
$5.49M ﹤0.01%
119,940
+8,985
+8% +$359K
NBDS icon
863
Neuberger Disrupters ETF
NBDS
$141M
$5.48M ﹤0.01%
233,380
-120,784
-34% -$2.61M
IWF icon
864
iShares Russell 1000 Growth ETF
IWF
$122B
$5.47M ﹤0.01%
79,496
-173,848
-69% -$11.1M
BXSL icon
865
Blackstone Secured Lending
BXSL
$5.41B
$5.47M ﹤0.01%
199,792
-19,348
-9% -$498K
HSY icon
866
Hershey
HSY
$35.4B
$5.44M ﹤0.01%
21,782
+4,970
+30% +$1.3M
ACLS icon
867
Axcelis
ACLS
$4.12B
$5.43M ﹤0.01%
+29,608
New +$4.26M
INSM icon
868
Insmed
INSM
$23.2B
$5.41M ﹤0.01%
256,210
+107,402
+72% +$2.04M
IMVP
869
Invesco India ETF
IMVP
$122M
$5.39M ﹤0.01%
235,693
+101,216
+75% +$2.2M
GTLB icon
870
GitLab
GTLB
$5.28B
$5.39M ﹤0.01%
105,442
-17,614
-14% -$655K
SNA icon
871
Snap-on
SNA
$20.9B
$5.38M ﹤0.01%
18,661
-476
-2% -$123K
WFC.PRL icon
872
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.37M ﹤0.01%
4,659
-16
-0.3% -$18.5K
NEE.PRQ
873
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.36M ﹤0.01%
109,248
-15,800
-13% -$771K
CTSO icon
874
Cytosorbents Corp
CTSO
$22.6M
$5.34M ﹤0.01%
1,488,645
-59,278
-4% -$187K
PRU icon
875
Prudential Financial
PRU
$41.7B
$5.31M ﹤0.01%
60,230
+4,686
+8% +$392K
33 34
35
36 37

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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.