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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
GPC icon
926
Genuine Parts
GPC
$17.1B
$4.09M ﹤0.01%
24,150
-23,832
-50% -$3.9M
ARVN icon
927
Arvinas
ARVN
$518M
$4.08M ﹤0.01%
+164,492
New +$4.23M
PBH icon
928
Prestige Consumer Healthcare
PBH
$2.35B
$4.07M ﹤0.01%
68,551
+64,218
+1,482% +$3.84M
FSK icon
929
FS KKR Capital
FSK
$2.98B
$4.06M ﹤0.01%
211,505
+9,300
+5% +$176K
KW
930
DELISTED
Kennedy-Wilson Holdings
KW
$4.05M ﹤0.01%
247,784
-3,340
-1% -$53.4K
BKR icon
931
Baker Hughes
BKR
$56.8B
$4.04M ﹤0.01%
127,810
-1,207
-0.9% -$35.2K
CQP icon
932
Cheniere Energy
CQP
$31.8B
$4.02M ﹤0.01%
87,180
-511
-0.6% -$23.5K
TWIN icon
933
Twin Disc
TWIN
$335M
$4M ﹤0.01%
354,815
-3,379
-0.9% -$37K
MKFG
934
DELISTED
Markforged Holding Corporation
MKFG
$3.99M ﹤0.01%
328,040
+7,737
+2% +$72.9K
MFIC icon
935
MidCap Financial Investment
MFIC
$784M
$3.97M ﹤0.01%
315,986
+23,142
+8% +$270K
IRTC icon
936
iRhythm Holdings
IRTC
$3.59B
$3.96M ﹤0.01%
37,997
+9,011
+31% +$1.08M
DNA icon
937
Ginkgo Bioworks
DNA
$481M
$3.95M ﹤0.01%
53,034
-3,892
-7% -$230K
DG icon
938
Dollar General
DG
$25.9B
$3.91M ﹤0.01%
23,057
-25,389
-52% -$5.02M
BLDP
939
Ballard Power Systems
BLDP
$874M
$3.91M ﹤0.01%
889,285
+4
+0% +$18
FOXA icon
940
Fox Class A
FOXA
$23.2B
$3.91M ﹤0.01%
115,037
-17,992
-14% -$589K
TAP icon
941
Molson Coors Class B
TAP
$7.68B
$3.89M ﹤0.01%
59,153
-33,301
-36% -$2.06M
PFG icon
942
Principal Financial Group
PFG
$23.6B
$3.86M ﹤0.01%
50,877
+16,899
+50% +$1.22M
DIA icon
943
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.85M ﹤0.01%
11,189
+3,905
+54% +$1.31M
PPG icon
944
PPG Industries
PPG
$25.9B
$3.84M ﹤0.01%
25,926
-4,027
-13% -$562K
MAA icon
945
Mid-America Apartment Communities
MAA
$15.6B
$3.84M ﹤0.01%
25,261
+806
+3% +$121K
KKR icon
946
KKR & Co
KKR
$89.2B
$3.8M ﹤0.01%
67,938
+8,268
+14% +$433K
TLK icon
947
Telkom Indonesia
TLK
$14.2B
$3.79M ﹤0.01%
142,169
+531
+0.4% +$14.7K
BAC.PRL icon
948
Bank of America Series L
BAC.PRL
$3.95B
$3.78M ﹤0.01%
3,222
-126
-4% -$148K
MGPI icon
949
MGP Ingredients
MGPI
$378M
$3.77M ﹤0.01%
35,446
+8,529
+32% +$852K
GPN icon
950
Global Payments
GPN
$22.1B
$3.76M ﹤0.01%
38,186
+26,701
+232% +$2.75M
36 37
38
39 40

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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.