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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
BRID icon
1251
Bridgford Foods
BRID
$58.4M
$969K ﹤0.01%
84,175
-5,128
-6% -$62.6K
FELE icon
1252
Franklin Electric
FELE
$4.67B
$968K ﹤0.01%
9,411
-1,575
-14% -$148K
VFH icon
1253
Vanguard Financials ETF
VFH
$13.3B
$959K ﹤0.01%
11,809
-665
-5% -$52.2K
EFV icon
1254
iShares MSCI EAFE Value ETF
EFV
$27.6B
$956K ﹤0.01%
19,539
-1,706
-8% -$84K
XLV icon
1255
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$949K ﹤0.01%
7,149
+1,142
+19% +$151K
CZR icon
1256
Caesars Entertainment
CZR
$6.1B
$946K ﹤0.01%
18,559
+981
+6% +$44.5K
WBA
1257
DELISTED
Walgreens Boots Alliance
WBA
$941K ﹤0.01%
33,030
+906
+3% +$29.5K
ALLE icon
1258
Allegion
ALLE
$13B
$938K ﹤0.01%
7,815
-275
-3% -$30K
FCNCA icon
1259
First Citizens BancShares
FCNCA
$24.6B
$936K ﹤0.01%
729
+479
+192% +$554K
OLLI icon
1260
Ollie's Bargain Outlet
OLLI
$4.01B
$933K ﹤0.01%
16,107
-374
-2% -$23K
SVV icon
1261
Savers
SVV
$1.4B
$933K ﹤0.01%
+39,600
New +$923K
PNW icon
1262
Pinnacle West Capital
PNW
$12.9B
$933K ﹤0.01%
11,449
+637
+6% +$50.8K
XP icon
1263
XP
XP
$8.62B
$921K ﹤0.01%
39,247
+1,190
+3% +$20.2K
UAL icon
1264
United Airlines
UAL
$38.4B
$916K ﹤0.01%
16,686
+492
+3% +$23.2K
XRAY icon
1265
Dentsply Sirona
XRAY
$2.59B
$912K ﹤0.01%
22,798
+4,994
+28% +$199K
XEL icon
1266
Xcel Energy
XEL
$51B
$912K ﹤0.01%
14,675
-12,892
-47% -$861K
WTRG icon
1267
Essential Utilities
WTRG
$11.2B
$911K ﹤0.01%
22,814
-205
-0.9% -$8.6K
DELL icon
1268
Dell
DELL
$283B
$909K ﹤0.01%
16,799
+1,957
+13% +$90.1K
BL icon
1269
BlackLine
BL
$1.69B
$904K ﹤0.01%
16,799
+331
+2% +$18.4K
ORI icon
1270
Old Republic International
ORI
$10.3B
$896K ﹤0.01%
35,603
-5,849
-14% -$146K
VIS icon
1271
Vanguard Industrials ETF
VIS
$8.23B
$896K ﹤0.01%
4,359
– –
SMG icon
1272
ScottsMiracle-Gro
SMG
$4.03B
$888K ﹤0.01%
14,163
+1,122
+9% +$75.2K
EQNR icon
1273
Equinor
EQNR
$95.9B
$885K ﹤0.01%
30,295
-2,254
-7% -$64.2K
PARA
1274
DELISTED
Paramount Global Class B
PARA
$885K ﹤0.01%
55,604
-5,967
-10% -$108K
DFH icon
1275
Dream Finders Homes
DFH
$1.46B
$880K ﹤0.01%
35,776
+442
+1% +$7.96K
49 50
51
52 53

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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.