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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
AB icon
1376
AllianceBernstein
AB
$3.47B
$622K ﹤0.01%
19,339
+2,600
+16% +$89K
PKX icon
1377
POSCO
PKX
$15.8B
$622K ﹤0.01%
8,408
-1,361
-14% -$98.9K
ELAN icon
1378
Elanco Animal Health
ELAN
$12.4B
$620K ﹤0.01%
+61,649
New +$572K
OLO
1379
DELISTED
Olo Inc
OLO
$620K ﹤0.01%
95,966
+2,633
+3% +$18.9K
NSP icon
1380
Insperity
NSP
$1.85B
$619K ﹤0.01%
5,201
+1,025
+25% +$122K
NET icon
1381
Cloudflare
NET
$93B
$617K ﹤0.01%
9,439
-5,434
-37% -$324K
XLI icon
1382
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$614K ﹤0.01%
5,724
+158
+3% +$15.9K
PCH
1383
DELISTED
PotlatchDeltic
PCH
$612K ﹤0.01%
11,587
+6,126
+112% +$295K
THO icon
1384
Thor Industries
THO
$3.99B
$612K ﹤0.01%
5,916
+138
+2% +$11.7K
KOF icon
1385
Coca-Cola Femsa
KOF
$21.6B
$610K ﹤0.01%
7,320
– –
PICK icon
1386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$609K ﹤0.01%
15,057
– –
RIG icon
1387
Transocean
RIG
$5.92B
$609K ﹤0.01%
+86,904
New +$537K
CHRD icon
1388
Chord Energy
CHRD
$7.79B
$604K ﹤0.01%
3,928
-932
-19% -$135K
PCTY icon
1389
Paylocity
PCTY
$6.71B
$603K ﹤0.01%
3,267
-139,198
-98% -$25.5M
HP icon
1390
Helmerich & Payne
HP
$3.53B
$600K ﹤0.01%
16,926
+1,965
+13% +$67K
BRBR icon
1391
BellRing Brands
BRBR
$1.51B
$597K ﹤0.01%
16,321
+2,252
+16% +$80.8K
AVID
1392
DELISTED
Avid Technology Inc
AVID
$597K ﹤0.01%
23,397
-3,971
-15% -$103K
LII icon
1393
Lennox International
LII
$18.8B
$593K ﹤0.01%
1,820
+8
+0.4% +$2.26K
RKLB icon
1394
Rocket Lab Corp
RKLB
$39.9B
$590K ﹤0.01%
98,321
+15,205
+18% +$69.8K
BERY
1395
DELISTED
Berry Global Group, Inc.
BERY
$588K ﹤0.01%
+9,956
New +$544K
MTRN icon
1396
Materion
MTRN
$5.01B
$588K ﹤0.01%
5,147
-167
-3% -$18.1K
EEM icon
1397
iShares MSCI Emerging Markets ETF
EEM
$28B
$586K ﹤0.01%
14,820
-28,301
-66% -$1.11M
AKAM icon
1398
Akamai
AKAM
$16.8B
$580K ﹤0.01%
6,457
+230
+4% +$19.7K
ARKOW
1399
DELISTED
ARKO Corp Warrant
ARKOW
$579K ﹤0.01%
388,463
– –
USMV icon
1400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$575K ﹤0.01%
7,731
-48
-0.6% -$3.51K
54 55
56
57 58

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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.