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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
XLE icon
876
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.23M ﹤0.01%
128,790
+102,708
+394% +$4.18M
RYAN icon
877
Ryan Specialty Holdings
RYAN
$5.41B
$5.21M ﹤0.01%
116,063
+14,667
+14% +$617K
PHM icon
878
Pultegroup
PHM
$24.5B
$5.18M ﹤0.01%
66,666
+28,912
+77% +$1.96M
CCO icon
879
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.18M ﹤0.01%
3,779,006
– –
WPC icon
880
W.P. Carey
WPC
$17.1B
$5.15M ﹤0.01%
77,884
-51,612
-40% -$3.59M
ADM icon
881
Archer Daniels Midland
ADM
$41.4B
$5.13M ﹤0.01%
67,883
-6,782
-9% -$513K
SLAB icon
882
Silicon Laboratories
SLAB
$7.15B
$5.09M ﹤0.01%
32,274
+12,265
+61% +$1.85M
OSW icon
883
OneSpaWorld
OSW
$2.67B
$5.08M ﹤0.01%
419,428
+157,667
+60% +$1.82M
IIIV icon
884
i3 Verticals
IIIV
$395M
$5.06M ﹤0.01%
221,134
+49,995
+29% +$1.17M
TXNM
885
TXNM Energy Inc
TXNM
$6.47B
$5.05M ﹤0.01%
111,982
-65,923
-37% -$3.1M
OMCL icon
886
Omnicell
OMCL
$1.86B
$4.95M ﹤0.01%
67,181
-12,544
-16% -$846K
CBOE icon
887
Cboe Global Markets
CBOE
$29.8B
$4.89M ﹤0.01%
35,417
+448
+1% +$61.1K
LYV icon
888
Live Nation Entertainment
LYV
$41.2B
$4.87M ﹤0.01%
53,500
+3,361
+7% +$262K
UVSP icon
889
Univest Financial
UVSP
$1.23B
$4.87M ﹤0.01%
269,192
+6,604
+3% +$129K
RHP icon
890
Ryman Hospitality Properties
RHP
$8.4B
$4.86M ﹤0.01%
52,309
-569
-1% -$52.4K
SRLN icon
891
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.84M ﹤0.01%
115,639
-950
-0.8% -$39.2K
STAG icon
892
STAG Industrial
STAG
$7.86B
$4.84M ﹤0.01%
134,770
+1,985
+1% +$68.6K
PKG icon
893
Packaging Corp of America
PKG
$22.7B
$4.81M ﹤0.01%
36,420
-966
-3% -$129K
GNRC icon
894
Generac Holdings
GNRC
$11.9B
$4.8M ﹤0.01%
32,198
+17,824
+124% +$2.03M
PHR icon
895
Phreesia
PHR
$632M
$4.8M ﹤0.01%
154,637
+39,015
+34% +$1.22M
TECK icon
896
Teck Resources
TECK
$29.5B
$4.79M ﹤0.01%
113,845
+11,720
+11% +$504K
INDA icon
897
iShares MSCI India ETF
INDA
$6.71B
$4.75M ﹤0.01%
108,667
-3,776
-3% -$156K
RARE icon
898
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.74M ﹤0.01%
102,645
+33,969
+49% +$1.58M
SPT icon
899
Sprout Social
SPT
$455M
$4.64M ﹤0.01%
100,485
-44,537
-31% -$2.12M
EXPD icon
900
Expeditors International
EXPD
$22.9B
$4.61M ﹤0.01%
38,079
+18,739
+97% +$2.13M
34 35
36
37 38

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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.