We are live on ! Find out more
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
FMX icon
951
Fomento Económico Mexicano
FMX
$43.3B
$3.74M ﹤0.01%
33,723
+267
+0.8% +$26.9K
CLX icon
952
Clorox
CLX
$11.6B
$3.72M ﹤0.01%
23,408
+87
+0.4% +$14K
ADPT icon
953
Adaptive Biotechnologies
ADPT
$3.56B
$3.72M ﹤0.01%
554,777
-67,862
-11% -$505K
CHT icon
954
Chunghwa Telecom
CHT
$33.2B
$3.71M ﹤0.01%
99,022
+286
+0.3% +$11.6K
OTEX icon
955
Open Text
OTEX
$5.43B
$3.7M ﹤0.01%
88,772
+53,428
+151% +$2.14M
KKR.PRC
956
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.69M ﹤0.01%
55,870
-110,889
-66% -$6.97M
KHC icon
957
Kraft Heinz
KHC
$30.4B
$3.66M ﹤0.01%
103,095
-22,281
-18% -$857K
WBD icon
958
Warner Bros
WBD
$64.6B
$3.64M ﹤0.01%
289,889
-2,359,367
-89% -$30.6M
MLM icon
959
Martin Marietta Materials
MLM
$33.6B
$3.63M ﹤0.01%
7,873
+737
+10% +$291K
VTV icon
960
Vanguard Value ETF
VTV
$189B
$3.63M ﹤0.01%
25,569
-26,725
-51% -$3.71M
NOVA
961
DELISTED
Sunnova Energy
NOVA
$3.6M ﹤0.01%
196,573
+22,507
+13% +$381K
DOW icon
962
Dow Inc
DOW
$21.6B
$3.57M ﹤0.01%
66,940
-37,132
-36% -$1.97M
BPMC
963
DELISTED
Blueprint Medicines
BPMC
$3.56M ﹤0.01%
56,401
+13,225
+31% +$719K
SEE
964
DELISTED
Sealed Air
SEE
$3.55M ﹤0.01%
88,783
+5,953
+7% +$253K
SBDS
965
DELISTED
Solo Brands Inc
SBDS
$3.55M ﹤0.01%
15,682
-156,390
-91% -$38.9M
UBS icon
966
UBS Group
UBS
$170B
$3.52M ﹤0.01%
174,013
-223,262
-56% -$4.49M
YETI icon
967
Yeti Holdings
YETI
$3.82B
$3.49M ﹤0.01%
89,933
-9,580
-10% -$371K
OC icon
968
Owens Corning
OC
$11.5B
$3.46M ﹤0.01%
26,541
-2,253
-8% -$247K
AVDX
969
DELISTED
AvidXchange
AVDX
$3.46M ﹤0.01%
333,133
-8,486
-2% -$76.3K
AY
970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.45M ﹤0.01%
147,171
-33,165
-18% -$852K
MKC icon
971
McCormick & Company Non-Voting
MKC
$13.4B
$3.43M ﹤0.01%
39,359
+840
+2% +$74.2K
LULU icon
972
lululemon athletica
LULU
$13B
$3.43M ﹤0.01%
9,059
-30,657
-77% -$11.3M
SPHY icon
973
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.41M ﹤0.01%
149,309
+8,791
+6% +$200K
BNY
974
Bank of New York Mellon
BNY
$108B
$3.36M ﹤0.01%
75,576
-20,141
-21% -$864K
CHPT icon
975
ChargePoint
CHPT
$133M
$3.29M ﹤0.01%
18,924
-73,439
-80% -$12.9M
37 38
39
40 41

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.