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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
FIVE icon
1276
Five Below
FIVE
$11.2B
$875K ﹤0.01%
4,452
-135,183
-97% -$26.4M
MKL icon
1277
Markel Group
MKL
$25B
$873K ﹤0.01%
631
+13
+2% +$17.4K
NU icon
1278
Nu Holdings
NU
$68.1B
$868K ﹤0.01%
110,063
-35,740
-25% -$220K
OLN icon
1279
Olin
OLN
$2.64B
$867K ﹤0.01%
16,878
-3,351
-17% -$178K
VOYA icon
1280
Voya Financial
VOYA
$8.94B
$866K ﹤0.01%
12,075
-154
-1% -$11.1K
BC icon
1281
Brunswick
BC
$5.19B
$863K ﹤0.01%
9,963
-70,822
-88% -$5.78M
AESC
1282
DELISTED
The AES Corporation
AESC
$858K ﹤0.01%
10,510
-333
-3% -$28.2K
MPT
1283
Medical Properties Trust
MPT
$2.89B
$854K ﹤0.01%
92,228
-574,681
-86% -$4.86M
SDY icon
1284
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$852K ﹤0.01%
6,948
+243
+4% +$29.7K
IFF icon
1285
International Flavors & Fragrances
IFF
$19.4B
$849K ﹤0.01%
10,667
-1,307
-11% -$112K
SAIC icon
1286
Saic
SAIC
$5.03B
$848K ﹤0.01%
7,536
-1,170
-13% -$122K
HXL icon
1287
Hexcel
HXL
$8.32B
$846K ﹤0.01%
11,135
-51
-0.5% -$3.63K
LAD icon
1288
Lithia Motors
LAD
$7.78B
$845K ﹤0.01%
2,777
+1,529
+123% +$366K
BHC icon
1289
Bausch Health
BHC
$1.65B
$844K ﹤0.01%
105,499
-17,097
-14% -$126K
GRMN
1290
Garmin
GRMN
$46.9B
$837K ﹤0.01%
8,024
+28
+0.4% +$2.86K
VIG icon
1291
Vanguard Dividend Appreciation ETF
VIG
$111B
$834K ﹤0.01%
5,134
-2,335
-31% -$366K
MSGS icon
1292
Madison Square Garden
MSGS
$9.54B
$830K ﹤0.01%
4,412
+1,880
+74% +$355K
VDC icon
1293
Vanguard Consumer Staples ETF
VDC
$7.86B
$829K ﹤0.01%
4,265
– –
DOO
1294
Bombardier Recreational Products
DOO
$4.43B
$827K ﹤0.01%
9,776
-1,146
-10% -$87K
RLJ.PRA icon
1295
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$824K ﹤0.01%
80,757
+586
+0.7% +$14K
WAT icon
1296
Waters Corp
WAT
$36.8B
$823K ﹤0.01%
3,089
-190
-6% -$52.9K
OBDC icon
1297
Blue Owl Capital
OBDC
$5.35B
$819K ﹤0.01%
61,024
-76
-0.1% -$994
VBR icon
1298
Vanguard Small-Cap Value ETF
VBR
$37.1B
$814K ﹤0.01%
4,920
+72
+1% +$11.3K
TR icon
1299
Tootsie Roll Industries
TR
$2.82B
$814K ﹤0.01%
25,106
-2,349
-9% -$85.7K
XLF icon
1300
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$812K ﹤0.01%
24,080
+626
+3% +$20.4K
50 51
52
53 54

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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.