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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
BROS icon
1351
Dutch Bros
BROS
$8.78B
$680K ﹤0.01%
23,897
-73,864
-76% -$2.19M
IP icon
1352
International Paper
IP
$22.3B
$679K ﹤0.01%
21,342
-5,879
-22% -$193K
VXUS icon
1353
Vanguard Total International Stock ETF
VXUS
$153B
$673K ﹤0.01%
12,008
+1,291
+12% +$72.2K
UHAL.B icon
1354
U-Haul Holding Co Series N
UHAL.B
$12.2B
$669K ﹤0.01%
13,202
-198
-1% -$10.4K
SGEN
1355
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$662K ﹤0.01%
+420
New +$83.4K
FIX icon
1356
Comfort Systems
FIX
$61B
$660K ﹤0.01%
4,022
-6
-0.1% -$892
NRC icon
1357
NRC Health Common Stock
NRC
$474M
$658K ﹤0.01%
15,129
+85
+0.6% +$3.74K
MRTX
1358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$655K ﹤0.01%
18,140
+1,734
+11% +$71.4K
FFIV icon
1359
F5
FFIV
$22.1B
$653K ﹤0.01%
4,466
-1,925
-30% -$274K
MIDD icon
1360
Middleby
MIDD
$6.05B
$650K ﹤0.01%
4,395
-90
-2% -$12.7K
OGE icon
1361
OGE Energy
OGE
$10.3B
$647K ﹤0.01%
18,031
-133,915
-88% -$4.93M
SHY icon
1362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$647K ﹤0.01%
7,988
+728
+10% +$59.5K
ENSG icon
1363
The Ensign Group
ENSG
$10.1B
$646K ﹤0.01%
6,762
-3,050
-31% -$287K
TFX icon
1364
Teleflex
TFX
$5.85B
$640K ﹤0.01%
2,644
+22
+0.8% +$5.51K
OMF icon
1365
OneMain Financial
OMF
$6.9B
$639K ﹤0.01%
14,623
+8,955
+158% +$349K
FIBK icon
1366
First Interstate BancSystem
FIBK
$3.7B
$639K ﹤0.01%
+26,785
New +$675K
IPAR icon
1367
Interparfums
IPAR
$3.92B
$630K ﹤0.01%
4,662
-341
-7% -$47.8K
LNC icon
1368
Lincoln National
LNC
$7.91B
$630K ﹤0.01%
24,442
+10,390
+74% +$228K
XLY icon
1369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$628K ﹤0.01%
7,398
– –
TXO icon
1370
TXO Partners LP
TXO
$731M
$628K ﹤0.01%
29,000
– –
MUR icon
1371
Murphy Oil
MUR
$5.58B
$626K ﹤0.01%
16,340
-324
-2% -$12K
LBRDA icon
1372
Liberty Broadband Class A
LBRDA
$4.14B
$625K ﹤0.01%
7,837
+1,965
+33% +$152K
MTX icon
1373
Minerals Technologies
MTX
$2.31B
$624K ﹤0.01%
10,820
-512
-5% -$29.8K
IONS icon
1374
Ionis Pharmaceuticals
IONS
$9.35B
$624K ﹤0.01%
15,206
+74
+0.5% +$2.84K
AXS icon
1375
AXIS Capital
AXS
$8.59B
$623K ﹤0.01%
11,579
+4,463
+63% +$244K
53 54
55
56 57

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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.