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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
(+3.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,927
New
119
Increased
699
Reduced
884
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$248M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Walmart Inc
WMT
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Procter & Gamble
PG
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$276M |
| 2 |
Freeport-McMoran
FCX
|
+$224M |
| 3 |
Humana
HUM
|
+$168M |
| 4 |
Honeywell
HON
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $726K | ﹤0.01% |
22,174
-180
| -0.8% | -$6.06K |
|
1327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $717K | ﹤0.01% |
51,210
| – | – |
|
|
LSXMA
1328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $716K | ﹤0.01% |
29,682
+479
| +2% | +$10.2K |
|
1329
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $715K | ﹤0.01% |
+58,824
| New | +$24.7M |
|
1330
Jazz Pharmaceuticals
JAZZ
$15.9B
| $715K | ﹤0.01% |
5,766
+1,476
| +34% | +$199K |
|
1331
Vanguard Health Care ETF
VHT
$18.2B
| $714K | ﹤0.01% |
2,914
| – | – |
|
1332
Vornado Realty Trust
VNO
$7.47B
| $711K | ﹤0.01% |
39,176
-110,297
| -74% | -$1.62M |
|
1333
Gerdau
GGB
$9.44B
| $709K | ﹤0.01% |
162,880
-49,455
| -23% | -$207K |
|
1334
Tyson Foods
TSN
$20.2B
| $708K | ﹤0.01% |
13,866
+3,790
| +38% | +$206K |
|
|
X
1335
DELISTED
US Steel
X
| $706K | ﹤0.01% |
28,240
+1,026
| +4% | +$23.9K |
|
|
EDR
1336
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $704K | ﹤0.01% |
29,432
+6,475
| +28% | +$153K |
|
1337
Columbia Financial
CLBK
$1.13B
| $704K | ﹤0.01% |
40,706
+303
| +0.7% | +$5.25K |
|
1338
Rentokil
RTO
$14.3B
| $703K | ﹤0.01% |
18,031
-2,316
| -11% | -$90.8K |
|
1339
Popular Inc
BPOP
$11B
| $702K | ﹤0.01% |
11,602
-2,766
| -19% | -$163K |
|
1340
Grab
GRAB
$13.5B
| $701K | ﹤0.01% |
204,277
| – | – |
|
|
HI
1341
DELISTED
Hillenbrand
HI
| $701K | ﹤0.01% |
13,661
-1,780
| -12% | -$85.7K |
|
1342
iShares Russell 3000 ETF
IWV
$19.5B
| $696K | ﹤0.01% |
2,734
-50
| -2% | -$12K |
|
1343
Canadian Solar
CSIQ
$906M
| $695K | ﹤0.01% |
17,975
+101
| +0.6% | +$3.92K |
|
1344
UFP Industries
UFPI
$4.97B
| $694K | ﹤0.01% |
7,153
-4,000
| -36% | -$334K |
|
1345
Levi Strauss
LEVI
$9.44B
| $693K | ﹤0.01% |
48,045
-435
| -0.9% | -$6.28K |
|
|
VPU
1346
Vanguard Utilities ETF
VPU
$8.83B
| $686K | ﹤0.01% |
4,827
+340
| +8% | +$49.8K |
|
1347
Dr. Reddy's Laboratories
RDY
$9.82B
| $684K | ﹤0.01% |
54,180
-122,755
| -69% | -$1.43M |
|
1348
Penske Automotive Group
PAG
$14.3B
| $684K | ﹤0.01% |
4,104
-2,154
| -34% | -$312K |
|
1349
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $683K | ﹤0.01% |
35,889
| – | – |
|
1350
IPG Photonics
IPGP
$3.89B
| $682K | ﹤0.01% |
5,025
-319
| -6% | -$37.6K |
|
Similar funds
DAM
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.