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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
PTON icon
1226
Peloton Interactive
PTON
$2.63B
$1.06M ﹤0.01%
138,098
+32,211
+30% +$274K
VTOL icon
1227
Bristow Group
VTOL
$1.35B
$1.06M ﹤0.01%
+36,953
New +$882K
TOST icon
1228
Toast
TOST
$16.8B
$1.05M ﹤0.01%
+46,672
New +$932K
MAS icon
1229
Masco
MAS
$16B
$1.05M ﹤0.01%
18,301
-188
-1% -$9.84K
SNY icon
1230
Sanofi
SNY
$104B
$1.04M ﹤0.01%
19,321
-2,024
-9% -$109K
REAL icon
1231
The RealReal
REAL
$1.34B
$1.03M ﹤0.01%
465,960
+106,915
+30% +$146K
PINS icon
1232
Pinterest
PINS
$12.4B
$1.03M ﹤0.01%
37,813
-17,046
-31% -$425K
VB icon
1233
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M ﹤0.01%
5,180
-379
-7% -$71.6K
VEA icon
1234
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M ﹤0.01%
22,227
+179
+0.8% +$8.23K
RBA icon
1235
RB Global
RBA
$20.8B
$1.02M ﹤0.01%
17,068
-26,913
-61% -$1.52M
CRDO icon
1236
Credo Technology Group
CRDO
$39.7B
$1.01M ﹤0.01%
58,186
-153,585
-73% -$1.83M
PFF icon
1237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M ﹤0.01%
32,455
+1,125
+4% +$34.4K
WOLF icon
1238
Wolfspeed
WOLF
$1.2B
$1M ﹤0.01%
18,048
-1,516,577
-99% -$77.3M
RCM
1239
DELISTED
R1 RCM Inc. Common Stock
RCM
$1M ﹤0.01%
54,323
-750
-1% -$12.2K
GSHD icon
1240
Goosehead Insurance
GSHD
$1.39B
$996K ﹤0.01%
15,832
-404
-2% -$23.2K
SWK icon
1241
Stanley Black & Decker
SWK
$14.2B
$995K ﹤0.01%
10,622
+1,191
+13% +$98.6K
PNR icon
1242
Pentair
PNR
$10.2B
$995K ﹤0.01%
15,396
+3,745
+32% +$216K
CACI icon
1243
CACI
CACI
$10.8B
$990K ﹤0.01%
2,906
+19
+0.7% +$5.9K
TCPC icon
1244
BlackRock TCP Capital
TCPC
$265M
$988K ﹤0.01%
90,529
+3,979
+5% +$41.7K
BBJP icon
1245
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$985K ﹤0.01%
+19,121
New +$953K
SLV icon
1246
iShares Silver Trust
SLV
$28.1B
$982K ﹤0.01%
47,004
-5,055
-10% -$112K
PHO icon
1247
Invesco Water Resources ETF
PHO
$1.97B
$979K ﹤0.01%
17,367
-135
-0.8% -$7.22K
GRP.U
1248
DELISTED
Granite Real Estate Investment Trust
GRP.U
$974K ﹤0.01%
16,442
+7,369
+81% +$445K
CMS icon
1249
CMS Energy
CMS
$23.1B
$973K ﹤0.01%
16,570
-1,477
-8% -$89.1K
TEX icon
1250
Terex
TEX
$7.98B
$972K ﹤0.01%
16,244
-2
-0% -$99
48 49
50
51 52

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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.