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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
ARQT icon
1051
Arcutis Biotherapeutics
ARQT
$3.42B
$2.3M ﹤0.01%
241,846
+58,831
+32% +$653K
VV icon
1052
Vanguard Large-Cap ETF
VV
$51.9B
$2.3M ﹤0.01%
11,351
– –
TRTN
1053
DELISTED
Triton International Limited
TRTN
$2.3M ﹤0.01%
27,620
-27,765
-50% -$2.25M
ITUB icon
1054
Itaú Unibanco
ITUB
$91.3B
$2.29M ﹤0.01%
441,307
+133,484
+43% +$631K
STX icon
1055
Seagate
STX
$193B
$2.27M ﹤0.01%
36,617
-3,143
-8% -$192K
MC icon
1056
Moelis & Co
MC
$4.98B
$2.26M ﹤0.01%
49,849
-3,063
-6% -$122K
RS icon
1057
Reliance Steel & Aluminium
RS
$20.8B
$2.26M ﹤0.01%
8,321
-1,102
-12% -$273K
DD icon
1058
DuPont de Nemours
DD
$18.6B
$2.26M ﹤0.01%
25,171
+6,922
+38% +$595K
FTS icon
1059
Fortis
FTS
$30B
$2.25M ﹤0.01%
52,177
+5,832
+13% +$254K
BP icon
1060
BP
BP
$113B
$2.24M ﹤0.01%
63,466
-4,662
-7% -$173K
STT icon
1061
State Street
STT
$50.9B
$2.23M ﹤0.01%
30,530
-868,605
-97% -$62.5M
RYAAY icon
1062
Ryanair
RYAAY
$29.5B
$2.23M ﹤0.01%
50,480
+97
+0.2% +$3.91K
FNF icon
1063
Fidelity National Financial
FNF
$13.9B
$2.19M ﹤0.01%
60,824
-12,264
-17% -$428K
HOLX
1064
DELISTED
Hologic
HOLX
$2.17M ﹤0.01%
26,792
-19,892
-43% -$1.63M
WEN icon
1065
Wendy's
WEN
$1.33B
$2.16M ﹤0.01%
99,466
-14,732
-13% -$328K
INGR icon
1066
Ingredion
INGR
$6.38B
$2.15M ﹤0.01%
20,287
-713
-3% -$75.8K
VMC icon
1067
Vulcan Materials
VMC
$36.3B
$2.13M ﹤0.01%
9,446
+690
+8% +$132K
MMYT icon
1068
MakeMyTrip
MMYT
$4.67B
$2.12M ﹤0.01%
78,555
+14,367
+22% +$369K
FPH icon
1069
Five Point Holdings
FPH
$379M
$2.1M ﹤0.01%
726,879
+105,466
+17% +$253K
TOL icon
1070
Toll Brothers
TOL
$14B
$2.1M ﹤0.01%
26,568
-8,856
-25% -$594K
EG icon
1071
Everest Group
EG
$15.2B
$2.09M ﹤0.01%
6,115
-1,090
-15% -$394K
TER icon
1072
Teradyne
TER
$54.8B
$2.09M ﹤0.01%
18,761
+191
+1% +$19.1K
EMBC icon
1073
Embecta
EMBC
$195M
$2.07M ﹤0.01%
95,410
-1,567
-2% -$42.7K
RPM icon
1074
RPM International
RPM
$13.7B
$2.06M ﹤0.01%
23,007
+1,000
+5% +$82.2K
HLN icon
1075
Haleon
HLN
$43.1B
$2.06M ﹤0.01%
245,643
+158,180
+181% +$1.35M
41 42
43
44 45

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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.