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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
DOCU
1076
DocuSign
DOCU
$9.63B
$2.04M ﹤0.01%
39,858
-13,345
-25% -$707K
BSAC icon
1077
Banco Santander Chile
BSAC
$15.8B
$2.02M ﹤0.01%
107,727
+521
+0.5% +$9.71K
XBI icon
1078
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.02M ﹤0.01%
24,256
-206
-0.8% -$17.2K
DKS icon
1079
Dick's Sporting Goods
DKS
$18.4B
$2M ﹤0.01%
15,143
+6,623
+78% +$906K
MBC icon
1080
MasterBrand
MBC
$1.09B
$1.99M ﹤0.01%
170,976
-1,386
-0.8% -$13.3K
RJF icon
1081
Raymond James Financial
RJF
$32.5B
$1.99M ﹤0.01%
19,156
-7,112
-27% -$660K
RILY icon
1082
BRC Group Holdings
RILY
$277M
$1.98M ﹤0.01%
43,126
-4,766
-10% -$168K
IJR icon
1083
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M ﹤0.01%
19,744
-677
-3% -$64.5K
SKM icon
1084
SK Telecom
SKM
$13.7B
$1.96M ﹤0.01%
100,391
+455
+0.5% +$9.31K
BBVA icon
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.96M ﹤0.01%
254,700
+905
+0.4% +$6.47K
BBBY
1086
Bed Bath & Beyond
BBBY
$473M
$1.95M ﹤0.01%
65,746
+13,828
+27% +$255K
CHTR icon
1087
Charter Communications
CHTR
$14.7B
$1.94M ﹤0.01%
5,280
-530
-9% -$181K
BBHY icon
1088
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.93M ﹤0.01%
43,226
– –
ADC icon
1089
Agree Realty
ADC
$9.68B
$1.91M ﹤0.01%
29,275
-639
-2% -$42.3K
CNR
1090
Core Natural Resources Inc
CNR
$4.19B
$1.91M ﹤0.01%
28,165
+349
+1% +$21.3K
USPH icon
1091
US Physical Therapy
USPH
$1.14B
$1.9M ﹤0.01%
15,684
+582
+4% +$62.8K
CPB icon
1092
Campbell Soup
CPB
$6.51B
$1.9M ﹤0.01%
41,515
-1,006
-2% -$51.9K
EMKR
1093
DELISTED
Emcore Corp
EMKR
$1.89M ﹤0.01%
248,272
+11,286
+5% +$102K
LH icon
1094
Labcorp
LH
$24.3B
$1.88M ﹤0.01%
9,048
+49
+0.5% +$9.51K
WLK icon
1095
Westlake Corp
WLK
$9.46B
$1.84M ﹤0.01%
15,406
+4,261
+38% +$487K
ERII icon
1096
Energy Recovery
ERII
$434M
$1.84M ﹤0.01%
65,751
– –
NEU icon
1097
NewMarket
NEU
$7.17B
$1.84M ﹤0.01%
4,569
+668
+17% +$261K
VALE icon
1098
Vale
VALE
$62.9B
$1.84M ﹤0.01%
136,787
-60,020
-30% -$850K
IMO icon
1099
Imperial Oil
IMO
$62.1B
$1.83M ﹤0.01%
35,764
-29,209
-45% -$1.45M
WH icon
1100
Wyndham Hotels & Resorts
WH
$5.46B
$1.81M ﹤0.01%
26,347
+1,314
+5% +$89.7K
42 43
44
45 46

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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.