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
AMCR icon
1026
Amcor
AMCR
$20.6B
$2.54M ﹤0.01%
50,899
-10,731
-17% -$559K
VTI icon
1027
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M ﹤0.01%
11,530
-330
-3% -$68.8K
SCCO icon
1028
Southern Copper
SCCO
$141B
$2.53M ﹤0.01%
38,109
-2,747
-7% -$187K
FDS icon
1029
Factset
FDS
$9.05B
$2.53M ﹤0.01%
6,305
+32
+0.5% +$12.9K
STE icon
1030
Steris
STE
$20.9B
$2.48M ﹤0.01%
11,028
+4,096
+59% +$820K
AOS icon
1031
A.O. Smith
AOS
$8.38B
$2.47M ﹤0.01%
33,921
+8,426
+33% +$577K
TRC icon
1032
Tejon Ranch
TRC
$476M
$2.47M ﹤0.01%
143,298
+2,000
+1% +$34.8K
WRBY icon
1033
Warby Parker
WRBY
$3.01B
$2.46M ﹤0.01%
210,521
+67,226
+47% +$766K
KTB icon
1034
Kontoor Brands
KTB
$4.62B
$2.45M ﹤0.01%
58,102
+2,657
+5% +$114K
IESC icon
1035
IES Holdings
IESC
$12.5B
$2.42M ﹤0.01%
42,572
-348
-0.8% -$16.6K
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
$2.42M ﹤0.01%
105,095
-23,930
-19% -$564K
SHG icon
1037
Shinhan Financial Group
SHG
$33.6B
$2.41M ﹤0.01%
92,873
+3,108
+3% +$82.7K
MORN icon
1038
Morningstar
MORN
$6.56B
$2.41M ﹤0.01%
12,272
+3,834
+45% +$759K
DBX icon
1039
Dropbox
DBX
$6.81B
$2.4M ﹤0.01%
89,911
-16,610
-16% -$379K
BAX icon
1040
Baxter International
BAX
$11.6B
$2.39M ﹤0.01%
52,474
+4,036
+8% +$176K
USB icon
1041
US Bancorp
USB
$99.6B
$2.38M ﹤0.01%
71,961
-1,845,899
-96% -$59.7M
FCPT icon
1042
Four Corners Property Trust
FCPT
$2.86B
$2.38M ﹤0.01%
93,603
+10,623
+13% +$275K
CLVT icon
1043
Clarivate
CLVT
$1.3B
$2.36M ﹤0.01%
247,978
-26,150
-10% -$222K
NVR icon
1044
NVR
NVR
$17.2B
$2.36M ﹤0.01%
372
+64
+21% +$372K
DBC icon
1045
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.36M ﹤0.01%
103,861
-3,748
-3% -$86.9K
PARAP
1046
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.35M ﹤0.01%
103,661
-2,000
-2% -$52K
IT icon
1047
Gartner
IT
$9.41B
$2.35M ﹤0.01%
6,698
-73
-1% -$23.8K
AVB icon
1048
AvalonBay Communities
AVB
$27.1B
$2.35M ﹤0.01%
12,395
+261
+2% +$46.6K
BND icon
1049
Vanguard Total Bond Market
BND
$157B
$2.34M ﹤0.01%
32,176
-3,643
-10% -$267K
ASHR icon
1050
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.31M ﹤0.01%
86,209
+6,014
+7% +$170K
40 41
42
43 44

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.