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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
WMG icon
976
Warner Music
WMG
$13.8B
$3.28M ﹤0.01%
125,739
-8,288
-6% -$230K
ACM icon
977
Aecom
ACM
$9.07B
$3.27M ﹤0.01%
38,650
+11,695
+43% +$959K
OM icon
978
Outset Medical
OM
$74.9M
$3.27M ﹤0.01%
9,961
+3,117
+46% +$951K
CPRT icon
979
Copart
CPRT
$25.9B
$3.26M ﹤0.01%
71,448
+1,646
+2% +$68.2K
PCVX icon
980
Vaxcyte
PCVX
$7.89B
$3.24M ﹤0.01%
64,883
+34,658
+115% +$1.64M
VVV icon
981
Valvoline
VVV
$4.97B
$3.23M ﹤0.01%
86,242
-2
-0% -$73
GKOS icon
982
Glaukos
GKOS
$9.02B
$3.23M ﹤0.01%
+45,417
New +$2.61M
CGBD icon
983
Carlyle Secured Lending
CGBD
$698M
$3.23M ﹤0.01%
221,816
+9,660
+5% +$134K
ZM icon
984
Zoom
ZM
$25.8B
$3.22M ﹤0.01%
47,494
+39,821
+519% +$2.66M
P
985
Everpure Inc
P
$24.8B
$3.22M ﹤0.01%
87,525
-1,318
-1% -$37.3K
CNC icon
986
Centene
CNC
$31.3B
$3.19M ﹤0.01%
47,318
+2,856
+6% +$190K
AN icon
987
AutoNation
AN
$6.97B
$3.19M ﹤0.01%
19,364
+6,990
+56% +$970K
HQY icon
988
HealthEquity
HQY
$7.91B
$3.18M ﹤0.01%
50,350
+10,716
+27% +$621K
HST icon
989
Host Hotels & Resorts
HST
$16.8B
$3.15M ﹤0.01%
187,015
+11,773
+7% +$197K
IYR icon
990
iShares US Real Estate ETF
IYR
$4.59B
$3.13M ﹤0.01%
36,197
-480
-1% -$40.3K
IJH icon
991
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.08M ﹤0.01%
58,815
-1,290
-2% -$64.1K
PGC icon
992
Peapack-Gladstone Financial
PGC
$822M
$3.07M ﹤0.01%
113,278
+4,477
+4% +$122K
NVO
993
Novo Nordisk
NVO
$216B
$3.03M ﹤0.01%
37,472
-2,904
-7% -$237K
DASH icon
994
DoorDash
DASH
$75.3B
$3.01M ﹤0.01%
39,453
+6,800
+21% +$451K
WTW icon
995
Willis Towers Watson
WTW
$27.9B
$3.01M ﹤0.01%
12,778
-517
-4% -$119K
CSL icon
996
Carlisle Companies
CSL
$13.6B
$3.01M ﹤0.01%
11,720
-2,185
-16% -$484K
HLIT icon
997
Harmonic Inc
HLIT
$1.21B
$2.96M ﹤0.01%
183,363
-474,589
-72% -$7.62M
NMFC icon
998
New Mountain Finance
NMFC
$646M
$2.96M ﹤0.01%
237,867
-2,528
-1% -$30.5K
WFG icon
999
West Fraser Timber
WFG
$5.18B
$2.95M ﹤0.01%
34,284
-11,773
-26% -$888K
TPG icon
1000
TPG
TPG
$6.87B
$2.93M ﹤0.01%
100,295
-9,797
-9% -$275K
38 39
40
41 42

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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.