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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
PANW icon
101
Palo Alto Networks
PANW
$265B
$275M 0.25%
2,163,670
-214,608
-9% -$22.3M
WMB icon
102
Williams Companies
WMB
$92B
$275M 0.25%
8,426,666
-556,405
-6% -$16.7M
RBC icon
103
RBC Bearings
RBC
$18.8B
$273M 0.24%
1,254,275
-38,495
-3% -$8.34M
NXST icon
104
Nexstar Media Group
NXST
$5.53B
$265M 0.24%
1,592,928
-70,366
-4% -$11.7M
CNP icon
105
CenterPoint Energy
CNP
$28.9B
$265M 0.24%
9,096,663
+77,262
+0.9% +$2.28M
TTEK icon
106
Tetra Tech
TTEK
$7.93B
$264M 0.24%
8,054,020
-336,310
-4% -$9.89M
KEX icon
107
Kirby Corp
KEX
$7.97B
$264M 0.24%
3,425,701
-84,377
-2% -$6.07M
LFUS icon
108
Littelfuse
LFUS
$10.5B
$262M 0.23%
899,404
-28,192
-3% -$7.38M
BN icon
109
Brookfield
BN
$101B
$259M 0.23%
11,528,301
+36,909
+0.3% +$782K
VZ icon
110
Verizon
VZ
$183B
$257M 0.23%
6,906,468
+1,466,774
+27% +$54.3M
PLD icon
111
Prologis
PLD
$135B
$255M 0.23%
2,080,018
-435,179
-17% -$53.5M
BLK icon
112
Blackrock
BLK
$161B
$254M 0.23%
367,763
-1,196
-0.3% -$801K
AVY icon
113
Avery Dennison
AVY
$11.9B
$253M 0.23%
1,476,015
+340,083
+30% +$58.1M
QLYS icon
114
Qualys
QLYS
$4.71B
$253M 0.23%
1,960,291
-52,164
-3% -$6.42M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$967B
$252M 0.23%
619,651
-23,226
-4% -$8.96M
WSO icon
116
Watsco Inc
WSO
$14.8B
$252M 0.23%
659,690
-18,180
-3% -$6.16M
LEN icon
117
Lennar Class A
LEN
$19.8B
$250M 0.22%
2,063,411
-53,464
-3% -$5.83M
IDXX icon
118
Idexx Laboratories
IDXX
$42.5B
$249M 0.22%
495,067
-3,444
-0.7% -$1.65M
FSV icon
119
FirstService
FSV
$6.03B
$248M 0.22%
1,610,653
-31,690
-2% -$4.61M
EXPO icon
120
Exponent
EXPO
$2.91B
$247M 0.22%
2,644,641
-186,733
-7% -$17.6M
FOXF icon
121
Fox Factory Holding Corp
FOXF
$765M
$245M 0.22%
2,259,921
-298,430
-12% -$30.5M
ZBRA icon
122
Zebra Technologies
ZBRA
$12.2B
$245M 0.22%
827,851
-75,257
-8% -$21.1M
HON icon
123
Honeywell
HON
$78B
$243M 0.22%
1,244,224
-887,522
-42% -$165M
XIFR
124
XPLR Infrastructure LP
XIFR
$1.18B
$242M 0.22%
4,118,603
-44,493
-1% -$2.68M
GILD icon
125
Gilead Sciences
GILD
$162B
$240M 0.21%
3,117,920
+308,752
+11% +$24.6M
3 4
5
6 7

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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.