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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
SPSC icon
76
SPS Commerce
SPSC
$2.17B
$348M 0.31%
1,809,921
-196,002
-10% -$31.6M
ABG icon
77
Asbury Automotive
ABG
$4.14B
$346M 0.31%
1,439,274
-17,098
-1% -$3.59M
ADBE icon
78
Adobe
ADBE
$84.3B
$341M 0.3%
697,802
-92,201
-12% -$37.1M
POOL icon
79
Pool Corp
POOL
$6.68B
$341M 0.3%
909,723
-66,964
-7% -$22.9M
APH icon
80
Amphenol
APH
$194B
$341M 0.3%
8,046,090
-378,618
-4% -$14.7M
MDT icon
81
Medtronic
MDT
$105B
$325M 0.29%
3,693,115
+1,611,028
+77% +$139M
LNG icon
82
Cheniere Energy
LNG
$57B
$319M 0.29%
2,092,071
+153,405
+8% +$22.7M
PM icon
83
Philip Morris
PM
$298B
$313M 0.28%
3,209,074
-169,105
-5% -$16.2M
DLTR icon
84
Dollar Tree
DLTR
$22.6B
$312M 0.28%
2,176,400
-49,651
-2% -$7.3M
ETN icon
85
Eaton
ETN
$161B
$309M 0.28%
1,534,729
-52,243
-3% -$9.19M
POWI icon
86
Power Integrations
POWI
$3.95B
$309M 0.28%
3,258,824
-180,573
-5% -$15.1M
TECH icon
87
Bio-Techne
TECH
$11.2B
$308M 0.28%
3,777,760
-272,855
-7% -$21.9M
VMI icon
88
Valmont Industries
VMI
$9.49B
$308M 0.28%
1,059,383
-46,114
-4% -$13.3M
TRGP icon
89
Targa Resources
TRGP
$61.3B
$307M 0.27%
4,029,430
-123,754
-3% -$8.98M
HAE icon
90
Haemonetics
HAE
$3.52B
$304M 0.27%
3,572,871
-88,865
-2% -$7.51M
STZ icon
91
Constellation Brands
STZ
$22.1B
$302M 0.27%
1,227,877
+49,826
+4% +$11.7M
EXP icon
92
Eagle Materials
EXP
$6.4B
$301M 0.27%
1,612,820
-97,667
-6% -$15.6M
KR icon
93
Kroger
KR
$34.2B
$296M 0.26%
6,304,615
+2,361,128
+60% +$113M
LIN icon
94
Linde
LIN
$234B
$291M 0.26%
765,116
+11,872
+2% +$4.34M
MCO icon
95
Moody's
MCO
$82.5B
$287M 0.26%
826,812
-37,215
-4% -$11.8M
CMCSA icon
96
Comcast
CMCSA
$78.3B
$287M 0.26%
6,944,688
+3,470,344
+100% +$138M
LMT icon
97
Lockheed Martin
LMT
$131B
$284M 0.25%
615,927
-56,637
-8% -$26.3M
CHD icon
98
Church & Dwight Co
CHD
$22.8B
$282M 0.25%
2,815,337
-172,603
-6% -$16.3M
WST icon
99
West Pharmaceutical
WST
$25.1B
$276M 0.25%
721,850
-242,310
-25% -$86.6M
CHE icon
100
Chemed
CHE
$6.68B
$276M 0.25%
508,625
-24,081
-5% -$13.2M
2 3
4
5 6

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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.