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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
FSLR icon
1151
First Solar
FSLR
$21.8B
$1.45M ﹤0.01%
7,615
-1,371
-15% -$272K
ECVT icon
1152
Ecovyst
ECVT
$1.36B
$1.44M ﹤0.01%
125,913
+3,534
+3% +$38.5K
KGC icon
1153
Kinross Gold
KGC
$28.5B
$1.43M ﹤0.01%
299,737
+238,694
+391% +$1.19M
RL icon
1154
Ralph Lauren
RL
$22.2B
$1.42M ﹤0.01%
11,484
-20
-0.2% -$2.31K
BR icon
1155
Broadridge
BR
$17.2B
$1.42M ﹤0.01%
8,544
+688
+9% +$104K
SYF icon
1156
Synchrony
SYF
$23.7B
$1.41M ﹤0.01%
41,703
-1,055
-2% -$32.2K
ERF
1157
DELISTED
Enerplus Corporation
ERF
$1.41M ﹤0.01%
97,170
+28,695
+42% +$418K
ACWX icon
1158
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.4M ﹤0.01%
28,500
-822
-3% -$40.5K
AMG icon
1159
Affiliated Managers Group
AMG
$9.46B
$1.4M ﹤0.01%
9,350
-317
-3% -$45.4K
BCSF icon
1160
Bain Capital Specialty
BCSF
$802M
$1.4M ﹤0.01%
103,454
+75,635
+272% +$935K
LSTR icon
1161
Landstar System
LSTR
$6.8B
$1.39M ﹤0.01%
7,239
-1,360
-16% -$246K
EXAS
1162
DELISTED
Exact Sciences
EXAS
$1.39M ﹤0.01%
14,817
-1,384
-9% -$108K
EMN icon
1163
Eastman Chemical
EMN
$7.8B
$1.39M ﹤0.01%
16,548
+1,160
+8% +$94.3K
RVTY icon
1164
Revvity
RVTY
$12.3B
$1.38M ﹤0.01%
11,657
-375
-3% -$46.1K
RF icon
1165
Regions Financial
RF
$26.3B
$1.38M ﹤0.01%
77,635
-87,460
-53% -$1.54M
LUV icon
1166
Southwest Airlines
LUV
$22.1B
$1.38M ﹤0.01%
38,180
-2,177
-5% -$68.3K
EMLC icon
1167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.38M ﹤0.01%
54,000
– –
VTHR icon
1168
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.38M ﹤0.01%
6,975
-1,065
-13% -$199K
VO icon
1169
Vanguard Mid-Cap ETF
VO
$106B
$1.36M ﹤0.01%
24,684
-2,164
-8% -$113K
VKTX icon
1170
Viking Therapeutics
VKTX
$4.04B
$1.34M ﹤0.01%
+82,821
New +$1.74M
JEF icon
1171
Jefferies Financial Group
JEF
$12.9B
$1.34M ﹤0.01%
40,402
-1,735
-4% -$54.1K
CCJ icon
1172
Cameco
CCJ
$38.3B
$1.33M ﹤0.01%
42,550
+6,069
+17% +$171K
CHRW icon
1173
C.H. Robinson
CHRW
$22B
$1.33M ﹤0.01%
14,119
-1,046
-7% -$101K
UVV icon
1174
Universal Corp
UVV
$1.34B
$1.33M ﹤0.01%
26,669
-1,025
-4% -$53.9K
BSV icon
1175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M ﹤0.01%
17,563
-145,811
-89% -$11.1M
45 46
47
48 49

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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.