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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
MGA icon
901
Magna International
MGA
$17.9B
$4.6M ﹤0.01%
81,804
-12,828
-14% -$680K
ALSN icon
902
Allison Transmission
ALSN
$10.1B
$4.58M ﹤0.01%
81,034
-8,893
-10% -$438K
GBDC icon
903
Golub Capital BDC
GBDC
$3.33B
$4.55M ﹤0.01%
338,937
+6,128
+2% +$81.3K
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
$4.53M ﹤0.01%
118,501
-8,184
-6% -$354K
KMI icon
905
Kinder Morgan
KMI
$73.1B
$4.52M ﹤0.01%
262,529
-15,740
-6% -$267K
NOK icon
906
Nokia
NOK
$50.8B
$4.52M ﹤0.01%
1,087,121
-13,403,297
-92% -$56.7M
GIB icon
907
CGI
GIB
$13.9B
$4.51M ﹤0.01%
42,720
+706
+2% +$71.9K
SGC icon
908
Superior Group of Companies
SGC
$193M
$4.51M ﹤0.01%
482,611
+48,523
+11% +$407K
NFG icon
909
National Fuel Gas
NFG
$7.84B
$4.49M ﹤0.01%
87,340
-3,545
-4% -$188K
NLY icon
910
Annaly Capital Management
NLY
$16.9B
$4.48M ﹤0.01%
223,851
+9,959
+5% +$193K
UMH
911
UMH Properties
UMH
$1.32B
$4.45M ﹤0.01%
278,407
+15,581
+6% +$241K
AES icon
912
AES
AES
$10.6B
$4.43M ﹤0.01%
213,715
-32,201
-13% -$709K
FTAI icon
913
FTAI Aviation
FTAI
$22.2B
$4.41M ﹤0.01%
+139,208
New +$3.95M
DGX icon
914
Quest Diagnostics
DGX
$25.1B
$4.39M ﹤0.01%
31,237
-14,181
-31% -$1.95M
SHLS icon
915
Shoals Technologies Group
SHLS
$1.58B
$4.37M ﹤0.01%
170,928
-76,126
-31% -$1.76M
NBCC
916
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$4.37M ﹤0.01%
200,594
– –
RNR icon
917
RenaissanceRe
RNR
$13.7B
$4.34M ﹤0.01%
23,290
-528
-2% -$105K
ES icon
918
Eversource Energy
ES
$28.2B
$4.33M ﹤0.01%
61,081
-6,890
-10% -$513K
IPG
919
DELISTED
Interpublic Group of Companies
IPG
$4.33M ﹤0.01%
112,145
-43,579
-28% -$1.64M
EBAY icon
920
eBay
EBAY
$48.6B
$4.31M ﹤0.01%
96,416
+34,137
+55% +$1.52M
EWT icon
921
iShares MSCI Taiwan ETF
EWT
$10B
$4.29M ﹤0.01%
91,206
+5,759
+7% +$263K
TMCI icon
922
Treace Medical Concepts
TMCI
$259M
$4.17M ﹤0.01%
162,931
+57,755
+55% +$1.49M
NSA
923
DELISTED
National Storage Affiliates Trust
NSA
$4.16M ﹤0.01%
119,512
-502
-0.4% -$18.9K
AAON icon
924
Aaon
AAON
$8.41B
$4.14M ﹤0.01%
65,462
-1,564
-2% -$98.9K
OCSL icon
925
Oaktree Specialty Lending
OCSL
$1.03B
$4.12M ﹤0.01%
212,146
+14,509
+7% +$273K
35 36
37
38 39

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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.