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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
XYZ
1001
Block Inc
XYZ
$45.9B
$2.93M ﹤0.01%
43,988
-6,563
-13% -$410K
FITB
1002
Fifth Third Bancorp
FITB
$52B
$2.92M ﹤0.01%
111,466
-27,966
-20% -$721K
SXT icon
1003
Sensient Technologies
SXT
$5.4B
$2.91M ﹤0.01%
40,906
-11,703
-22% -$869K
PBR icon
1004
Petrobras
PBR
$121B
$2.86M ﹤0.01%
206,615
-6,892
-3% -$83.8K
CF icon
1005
CF Industries
CF
$19.2B
$2.85M ﹤0.01%
41,086
+1,394
+4% +$97.2K
CBRE icon
1006
CBRE Group
CBRE
$40.8B
$2.83M ﹤0.01%
35,019
-84,908
-71% -$6.36M
CCS icon
1007
Century Communities
CCS
$2B
$2.82M ﹤0.01%
36,862
– –
NIO icon
1008
NIO
NIO
$11.3B
$2.81M ﹤0.01%
298,179
-229,792
-44% -$1.94M
HIW icon
1009
Highwoods Properties
HIW
$3.71B
$2.78M ﹤0.01%
+116,103
New +$2.57M
KOS icon
1010
Kosmos Energy
KOS
$1.56B
$2.77M ﹤0.01%
+462,734
New +$3.01M
SJM icon
1011
J.M. Smucker
SJM
$12.6B
$2.75M ﹤0.01%
18,651
-424
-2% -$64.7K
UHS icon
1012
Universal Health Services
UHS
$9.43B
$2.73M ﹤0.01%
17,326
-5
-0% -$697
F icon
1013
Ford
F
$57.3B
$2.72M ﹤0.01%
180,075
+9,931
+6% +$126K
VONE icon
1014
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.71M ﹤0.01%
13,467
-1,499
-10% -$286K
CCOI icon
1015
Cogent Communications
CCOI
$594M
$2.71M ﹤0.01%
40,296
-1,689
-4% -$110K
PPLI
1016
People Inc
PPLI
$3.1B
$2.71M ﹤0.01%
52,547
+6,383
+14% +$292K
VTRS icon
1017
Viatris
VTRS
$20.1B
$2.65M ﹤0.01%
265,119
+6,222
+2% +$59.4K
RMD icon
1018
ResMed
RMD
$28.3B
$2.62M ﹤0.01%
11,982
-588
-5% -$131K
CAG icon
1019
Conagra Brands
CAG
$7.07B
$2.62M ﹤0.01%
77,592
-7,085
-8% -$256K
DCI icon
1020
Donaldson
DCI
$10.8B
$2.61M ﹤0.01%
41,812
+4,722
+13% +$295K
BBDC icon
1021
Barings BDC
BBDC
$862M
$2.6M ﹤0.01%
331,869
+14,333
+5% +$110K
PAA icon
1022
Plains All American Pipeline
PAA
$17.4B
$2.59M ﹤0.01%
184,011
+1,600
+0.9% +$21.1K
FWONK icon
1023
Liberty Media Series C
FWONK
$24.3B
$2.59M ﹤0.01%
35,589
-813
-2% -$57.8K
CERE
1024
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.57M ﹤0.01%
80,912
+45,839
+131% +$1.41M
JPST icon
1025
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.55M ﹤0.01%
50,886
-12,395
-20% -$622K
39 40
41
42 43

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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.