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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Insurance ETF
KIE
$619M
| $572K | ﹤0.01% |
14,000
-4,000
| -22% | -$159K |
|
1402
Goldman Sachs BDC
GSBD
$975M
| $571K | ﹤0.01% |
41,219
+1,707
| +4% | +$23.2K |
|
1403
Vanguard Extended Market ETF
VXF
$30.3B
| $569K | ﹤0.01% |
3,825
+105
| +3% | +$14.7K |
|
1404
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $569K | ﹤0.01% |
5,177
-42
| -0.8% | -$4.42K |
|
1405
East-West Bancorp
EWBC
$17.9B
| $568K | ﹤0.01% |
10,753
+1,488
| +16% | +$75.5K |
|
|
WRK
1406
DELISTED
WestRock Company
WRK
| $567K | ﹤0.01% |
19,516
+11,149
| +133% | +$323K |
|
1407
Western Alliance Bancorporation
WAL
$9.07B
| $564K | ﹤0.01% |
+15,475
| New | +$537K |
|
1408
Bath & Body Works
BBWI
$4.01B
| $556K | ﹤0.01% |
14,821
-2,047
| -12% | -$74.8K |
|
1409
Virtu Financial
VIRT
$5.2B
| $553K | ﹤0.01% |
32,329
-539,321
| -94% | -$9.89M |
|
|
AGNT
1410
AGNT Inc
AGNT
$664M
| $549K | ﹤0.01% |
27,075
-6,722
| -20% | -$101K |
|
|
TGNA
1411
DELISTED
TEGNA Inc
TGNA
| $547K | ﹤0.01% |
33,686
-25,123
| -43% | -$409K |
|
1412
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $544K | ﹤0.01% |
+6,941
| New | +$511K |
|
|
JBTM
1413
JBT Marel
JBTM
$7.14B
| $541K | ﹤0.01% |
4,462
| – | – |
|
1414
Hercules Capital
HTGC
$2.94B
| $541K | ﹤0.01% |
36,550
| – | – |
|
1415
United Therapeutics
UTHR
$26.3B
| $540K | ﹤0.01% |
2,444
+527
| +27% | +$117K |
|
1416
Alcoa
AA
$11.7B
| $538K | ﹤0.01% |
15,846
-7,146
| -31% | -$260K |
|
1417
Telos
TLS
$337M
| $537K | ﹤0.01% |
209,831
-12,400
| -6% | -$29.4K |
|
1418
Hyatt Hotels
H
$17.6B
| $536K | ﹤0.01% |
4,682
+36
| +0.8% | +$4.07K |
|
1419
Polaris
PII
$4.15B
| $536K | ﹤0.01% |
4,428
-298
| -6% | -$32.9K |
|
1420
Cerence
CRNC
$382M
| $530K | ﹤0.01% |
18,121
-810
| -4% | -$22.2K |
|
1421
Plug Power
PLUG
$2.92B
| $527K | ﹤0.01% |
50,711
+33,728
| +199% | +$307K |
|
1422
CubeSmart
CUBE
$9.53B
| $526K | ﹤0.01% |
11,777
-368
| -3% | -$16.7K |
|
|
AIV
1423
Aimco
AIV
$380M
| $526K | ﹤0.01% |
61,691
+106
| +0.2% | +$862 |
|
1424
Northern Oil and Gas
NOG
$2.3B
| $524K | ﹤0.01% |
15,271
-1,237
| -7% | -$40.1K |
|
1425
Melco Resorts & Entertainment
MLCO
$2.1B
| $523K | ﹤0.01% |
42,855
| – | – |
|
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.