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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
MDY icon
1176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.32M ﹤0.01%
2,756
+1,675
+155% +$763K
NWL icon
1177
Newell Brands
NWL
$2.16B
$1.31M ﹤0.01%
150,321
+41,068
+38% +$408K
VYM icon
1178
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M ﹤0.01%
12,249
+6,904
+129% +$724K
ABEV icon
1179
Ambev
ABEV
$47.3B
$1.3M ﹤0.01%
408,295
+2,372
+0.6% +$6.98K
DNB
1180
DELISTED
Dun & Bradstreet
DNB
$1.26M ﹤0.01%
109,201
-669
-0.6% -$7.28K
CCL icon
1181
Carnival Corporation Ltd
CCL
$36.1B
$1.26M ﹤0.01%
67,052
+4,800
+8% +$56.2K
BEP icon
1182
Brookfield Renewable
BEP
$10B
$1.26M ﹤0.01%
42,709
-40,600
-49% -$1.25M
CBT icon
1183
Cabot Corp
CBT
$4.65B
$1.26M ﹤0.01%
18,787
+1,513
+9% +$108K
BEAM icon
1184
Beam Therapeutics
BEAM
$2.58B
$1.25M ﹤0.01%
39,132
+8,351
+27% +$271K
VGT icon
1185
Vanguard Information Technology ETF
VGT
$139B
$1.24M ﹤0.01%
22,496
– –
LPX icon
1186
Louisiana-Pacific
LPX
$5.2B
$1.23M ﹤0.01%
16,426
-8,661
-35% -$536K
ILMN icon
1187
Illumina
ILMN
$29.4B
$1.21M ﹤0.01%
6,609
-729
-10% -$148K
OZK icon
1188
Bank OZK
OZK
$5.49B
$1.2M ﹤0.01%
29,868
+2,634
+10% +$94.5K
SRC
1189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M ﹤0.01%
30,438
+4,076
+15% +$158K
AXTA icon
1190
Axalta
AXTA
$7.01B
$1.19M ﹤0.01%
36,324
+13,249
+57% +$411K
SEIC icon
1191
SEI Investments
SEIC
$11.9B
$1.19M ﹤0.01%
19,894
-3,890
-16% -$226K
HSIC icon
1192
Henry Schein
HSIC
$9.74B
$1.19M ﹤0.01%
14,621
-1,179
-7% -$93.1K
EHC icon
1193
Encompass Health
EHC
$11.2B
$1.18M ﹤0.01%
17,480
-2,811
-14% -$176K
FLNA
1194
Filana Therapeutics
FLNA
$43M
$1.18M ﹤0.01%
48,228
-43
-0.1% -$1.04K
CAR icon
1195
Avis
CAR
$5.63B
$1.18M ﹤0.01%
5,152
-57
-1% -$10.4K
SFBS
1196
ServisFirst Bancshares
SFBS
$4.79B
$1.18M ﹤0.01%
28,773
+936
+3% +$43.2K
MTB icon
1197
M&T Bank
MTB
$36.2B
$1.17M ﹤0.01%
9,478
-23,801
-72% -$2.88M
DECK icon
1198
Deckers Outdoor
DECK
$13.3B
$1.17M ﹤0.01%
13,308
-354
-3% -$28.5K
MLI icon
1199
Mueller Industries
MLI
$14.1B
$1.17M ﹤0.01%
53,620
+29,856
+126% +$568K
COIN icon
1200
Coinbase
COIN
$41.7B
$1.17M ﹤0.01%
16,323
-631
-4% -$37.6K
46 47
48
49 50

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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.