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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
MT icon
1301
ArcelorMittal
MT
$50.4B
$804K ﹤0.01%
29,391
+6,614
+29% +$182K
EME icon
1302
Emcor
EME
$33.1B
$803K ﹤0.01%
4,344
-993
-19% -$166K
RVLV icon
1303
Revolve Group
RVLV
$1.79B
$799K ﹤0.01%
48,730
-344
-0.7% -$6.41K
DVA icon
1304
DaVita
DVA
$15.1B
$799K ﹤0.01%
7,952
+235
+3% +$21.8K
IBB icon
1305
iShares Biotechnology ETF
IBB
$9.31B
$798K ﹤0.01%
6,285
+2,691
+75% +$350K
TKR icon
1306
Timken Company
TKR
$9.82B
$798K ﹤0.01%
8,715
-10
-0.1% -$789
HII icon
1307
Huntington Ingalls Industries
HII
$11.3B
$791K ﹤0.01%
3,475
+1,477
+74% +$307K
JKS
1308
JinkoSolar
JKS
$775M
$790K ﹤0.01%
17,946
-5,559
-24% -$251K
KEY icon
1309
KeyCorp
KEY
$24.3B
$789K ﹤0.01%
85,422
+32,120
+60% +$335K
VSH icon
1310
Vishay Intertechnology
VSH
$5.86B
$785K ﹤0.01%
26,689
-12,779
-32% -$312K
LOGI icon
1311
Logitech
LOGI
$15.2B
$774K ﹤0.01%
13,000
-10
-0.1% -$605
FUL icon
1312
H.B. Fuller
FUL
$3B
$769K ﹤0.01%
10,757
-75
-0.7% -$4.93K
PRI icon
1313
Primerica
PRI
$9.81B
$768K ﹤0.01%
3,881
+806
+26% +$148K
SH icon
1314
ProShares Short S&P500
SH
$887M
$767K ﹤0.01%
13,813
-25,076
-64% -$1.48M
CFG icon
1315
Citizens Financial Group
CFG
$30.4B
$765K ﹤0.01%
29,346
-81,775
-74% -$2.25M
VNT icon
1316
Vontier
VNT
$4.33B
$764K ﹤0.01%
23,725
+14,792
+166% +$426K
DLB icon
1317
Dolby
DLB
$4.72B
$753K ﹤0.01%
9,003
-3,207
-26% -$268K
MSM icon
1318
MSC Industrial Direct
MSM
$7.02B
$753K ﹤0.01%
7,905
+2,313
+41% +$212K
NWSA icon
1319
News Corp Class A
NWSA
$14.5B
$747K ﹤0.01%
38,314
-979
-2% -$17.8K
ZION icon
1320
Zions Bancorporation
ZION
$10.1B
$743K ﹤0.01%
27,656
+9,128
+49% +$253K
FWONA icon
1321
Liberty Media Series A
FWONA
$22.3B
$741K ﹤0.01%
11,444
+29
+0.3% +$1.83K
NNN icon
1322
NNN REIT
NNN
$9.39B
$739K ﹤0.01%
17,263
-16,174
-48% -$696K
BWA icon
1323
BorgWarner
BWA
$13.2B
$737K ﹤0.01%
17,108
+851
+5% +$35K
POST icon
1324
Post Holdings
POST
$4.12B
$736K ﹤0.01%
8,492
-576
-6% -$50.5K
FR icon
1325
First Industrial Realty Trust
FR
$8.88B
$734K ﹤0.01%
13,938
-147,712
-91% -$7.71M
51 52
53
54 55

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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.