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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
VT icon
1126
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M ﹤0.01%
16,366
+215
+1% +$20.2K
KFY icon
1127
Korn Ferry
KFY
$3.98B
$1.58M ﹤0.01%
31,986
-3,910
-11% -$192K
UFI icon
1128
UNIFI
UFI
$117M
$1.56M ﹤0.01%
193,383
+70,407
+57% +$552K
VRSN icon
1129
VeriSign
VRSN
$25.3B
$1.55M ﹤0.01%
6,879
+623
+10% +$137K
SDGR icon
1130
Schrodinger
SDGR
$1.12B
$1.55M ﹤0.01%
+31,019
New +$1.05M
HLT icon
1131
Hilton Worldwide
HLT
$74B
$1.53M ﹤0.01%
10,512
-118
-1% -$16.8K
DLA
1132
DELISTED
Delta Apparel Inc.
DLA
$1.53M ﹤0.01%
145,846
+15,400
+12% +$163K
SLCA
1133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M ﹤0.01%
125,968
+50,782
+68% +$627K
BAH icon
1134
Booz Allen Hamilton
BAH
$8.7B
$1.53M ﹤0.01%
13,688
+1,952
+17% +$193K
IWN icon
1135
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.53M ﹤0.01%
10,835
-3,858
-26% -$522K
RSP icon
1136
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.52M ﹤0.01%
10,167
+5,070
+99% +$730K
NCNO icon
1137
nCino
NCNO
$1.81B
$1.52M ﹤0.01%
50,364
+1,906
+4% +$48.5K
MUSA icon
1138
Murphy USA
MUSA
$11.3B
$1.51M ﹤0.01%
4,862
+7
+0.1% +$1.96K
CAVA icon
1139
CAVA Group
CAVA
$7.22B
$1.51M ﹤0.01%
+36,850
New +$1.52M
BEN icon
1140
Franklin Resources
BEN
$16.9B
$1.51M ﹤0.01%
56,487
+14,814
+36% +$383K
L icon
1141
Loews
L
$24.3B
$1.51M ﹤0.01%
25,354
-3,728
-13% -$216K
RGA icon
1142
Reinsurance Group of America
RGA
$15.7B
$1.5M ﹤0.01%
10,789
-574
-5% -$81.6K
CC icon
1143
Chemours
CC
$2.59B
$1.49M ﹤0.01%
40,523
+3,679
+10% +$112K
WRB icon
1144
W.R. Berkley
WRB
$28B
$1.49M ﹤0.01%
37,430
-11,824
-24% -$465K
CYTK icon
1145
Cytokinetics
CYTK
$11B
$1.48M ﹤0.01%
45,386
+22,227
+96% +$822K
WTM icon
1146
White Mountains Insurance
WTM
$5.47B
$1.48M ﹤0.01%
1,065
-7
-0.7% -$9.86K
IMVT icon
1147
Immunovant
IMVT
$8.09B
$1.48M ﹤0.01%
+77,787
New +$1.45M
WBS icon
1148
Webster Financial
WBS
$12.3B
$1.47M ﹤0.01%
38,889
+22,535
+138% +$832K
HES
1149
DELISTED
Hess
HES
$1.46M ﹤0.01%
10,769
+1,269
+13% +$174K
CE icon
1150
Celanese
CE
$5.09B
$1.46M ﹤0.01%
12,603
+5,027
+66% +$545K
44 45
46
47 48

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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.