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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
BRKR icon
1101
Bruker
BRKR
$9.2B
$1.79M ﹤0.01%
24,260
+244
+1% +$18.6K
BTG icon
1102
B2Gold
BTG
$5.16B
$1.78M ﹤0.01%
498,317
+83,919
+20% +$328K
FLG
1103
Flagstar Bank National Association
FLG
$5.77B
$1.77M ﹤0.01%
52,385
-5,165
-9% -$157K
CTSH icon
1104
Cognizant
CTSH
$21.5B
$1.76M ﹤0.01%
26,885
-2,650
-9% -$164K
FTCH
1105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.75M ﹤0.01%
289,779
+66,417
+30% +$320K
AGG icon
1106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M ﹤0.01%
17,849
-3,325
-16% -$329K
STN icon
1107
Stantec
STN
$7.69B
$1.73M ﹤0.01%
26,507
+10,213
+63% +$616K
LPLA icon
1108
LPL Financial
LPLA
$26.3B
$1.73M ﹤0.01%
7,967
+904
+13% +$181K
DVY icon
1109
iShares Select Dividend ETF
DVY
$24B
$1.72M ﹤0.01%
15,212
-3,321
-18% -$378K
W icon
1110
Wayfair
W
$11.1B
$1.72M ﹤0.01%
26,509
-21,583
-45% -$909K
JBL icon
1111
Jabil
JBL
$32.8B
$1.72M ﹤0.01%
15,941
-5,900
-27% -$520K
ONEW icon
1112
OneWater Marine
ONEW
$214M
$1.71M ﹤0.01%
47,063
-3,550
-7% -$105K
RCL icon
1113
Royal Caribbean
RCL
$78.7B
$1.7M ﹤0.01%
16,435
+4
+0% +$314
SSNC icon
1114
SS&C Technologies
SSNC
$17.8B
$1.7M ﹤0.01%
28,121
-417
-1% -$23.7K
SHCO
1115
DELISTED
Soho House & Co
SHCO
$1.69M ﹤0.01%
311,890
+55,704
+22% +$351K
GEHC icon
1116
GE HealthCare
GEHC
$27.6B
$1.68M ﹤0.01%
20,632
-552
-3% -$44K
ETR icon
1117
Entergy
ETR
$54.1B
$1.66M ﹤0.01%
34,118
-1,124
-3% -$58.2K
NTAP icon
1118
NetApp
NTAP
$32.9B
$1.65M ﹤0.01%
21,638
-2,713
-11% -$183K
HAL icon
1119
Halliburton
HAL
$27.9B
$1.65M ﹤0.01%
49,971
+7,273
+17% +$230K
CG icon
1120
Carlyle Group
CG
$16.3B
$1.64M ﹤0.01%
51,457
-422,206
-89% -$12.3M
BF.A icon
1121
Brown-Forman Class A
BF.A
$12.3B
$1.64M ﹤0.01%
24,053
-796
-3% -$51.8K
RSG icon
1122
Republic Services
RSG
$66.7B
$1.63M ﹤0.01%
10,636
-67
-0.6% -$9.58K
TALO icon
1123
Talos Energy
TALO
$2.49B
$1.62M ﹤0.01%
116,914
+1,604
+1% +$21.6K
OGN icon
1124
Organon & Co
OGN
$3.55B
$1.61M ﹤0.01%
77,534
-74,452
-49% -$1.62M
MNTN
1125
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.59M ﹤0.01%
149,700
– –
43 44
45
46 47

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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.