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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
MTG icon
1201
MGIC Investment
MTG
$6.27B
$1.17M ﹤0.01%
73,874
-14,774
-17% -$219K
XLK icon
1202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M ﹤0.01%
13,378
+270
+2% +$21.3K
PBR.A icon
1203
Petrobras Class A
PBR.A
$107B
$1.16M ﹤0.01%
93,432
-5,597
-6% -$61K
ASX icon
1204
ASE Group
ASX
$80.8B
$1.15M ﹤0.01%
148,230
-106,620
-42% -$820K
BKCC
1205
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.15M ﹤0.01%
350,015
+14,795
+4% +$48.4K
VSTO
1206
DELISTED
Vista Outdoor Inc.
VSTO
$1.15M ﹤0.01%
41,452
+11
+0% +$297
COF icon
1207
Capital One
COF
$124B
$1.15M ﹤0.01%
10,485
-562
-5% -$56.3K
RGLD icon
1208
Royal Gold
RGLD
$17.1B
$1.14M ﹤0.01%
9,959
-1,110
-10% -$143K
UBA
1209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.14M ﹤0.01%
53,707
-8,527
-14% -$159K
UNM icon
1210
Unum
UNM
$13.8B
$1.14M ﹤0.01%
23,887
-2,387
-9% -$104K
JBHT icon
1211
JB Hunt Transport Services
JBHT
$27.1B
$1.13M ﹤0.01%
6,227
-68
-1% -$11.8K
HYD icon
1212
VanEck High Yield Muni ETF
HYD
$4.44B
$1.13M ﹤0.01%
21,938
-10
-0% -$512
FAST icon
1213
Fastenal
FAST
$54B
$1.12M ﹤0.01%
38,034
+392
+1% +$10.7K
IBOC icon
1214
International Bancshares
IBOC
$4.77B
$1.11M ﹤0.01%
25,200
+3,917
+18% +$170K
HTZWW
1215
Hertz Global Holdings Warrants
HTZWW
$74.7M
$1.11M ﹤0.01%
110,131
– –
PAC icon
1216
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.11M ﹤0.01%
6,201
+52
+0.8% +$9.47K
BLD
1217
DELISTED
TopBuild
BLD
$1.11M ﹤0.01%
4,154
-3
-0.1% -$660
NTRS icon
1218
Northern Trust
NTRS
$22.2B
$1.1M ﹤0.01%
14,834
-6,923
-32% -$531K
VDE icon
1219
Vanguard Energy ETF
VDE
$10.1B
$1.09M ﹤0.01%
9,670
+361
+4% +$40.6K
PTC icon
1220
PTC
PTC
$13.7B
$1.09M ﹤0.01%
7,649
-245
-3% -$32.5K
DPZ icon
1221
Domino's
DPZ
$11B
$1.08M ﹤0.01%
3,217
-40,533
-93% -$12.8M
NCLH icon
1222
Norwegian Cruise Line
NCLH
$8.89B
$1.08M ﹤0.01%
49,732
+25,273
+103% +$387K
GSK icon
1223
GSK
GSK
$103B
$1.08M ﹤0.01%
30,217
-1,041
-3% -$37.3K
CASY icon
1224
Casey's General Stores
CASY
$31.9B
$1.07M ﹤0.01%
4,402
+421
+11% +$95.4K
JNPR
1225
DELISTED
Juniper Networks
JNPR
$1.07M ﹤0.01%
34,082
-622,119
-95% -$19.2M
47 48
49
50 51

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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.