We are live on ! Find out more
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
POR icon
1426
Portland General Electric
POR
$6.02B
$520K ﹤0.01%
11,108
-6,725
-38% -$333K
RRC icon
1427
Range Resources
RRC
$9.11B
$519K ﹤0.01%
17,664
-211
-1% -$5.74K
JNK icon
1428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$517K ﹤0.01%
5,619
– –
XOP icon
1429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$517K ﹤0.01%
4,011
-17
-0.4% -$2.13K
ALLY icon
1430
Ally Financial
ALLY
$13.1B
$516K ﹤0.01%
19,118
+257
+1% +$6.83K
KNX icon
1431
Knight Transportation
KNX
$11.8B
$515K ﹤0.01%
9,272
-27
-0.3% -$1.51K
BTI icon
1432
British American Tobacco
BTI
$132B
$513K ﹤0.01%
15,466
-3,537
-19% -$121K
RDN icon
1433
Radian Group
RDN
$5.14B
$510K ﹤0.01%
20,193
-2,048
-9% -$50.3K
ARW icon
1434
Arrow Electronics
ARW
$10.9B
$510K ﹤0.01%
3,563
+8
+0.2% +$996
TM icon
1435
Toyota
TM
$210B
$509K ﹤0.01%
3,166
+87
+3% +$12.5K
WLY icon
1436
John Wiley & Sons Class A
WLY
$2.52B
$509K ﹤0.01%
14,952
-621
-4% -$22.6K
WSM icon
1437
Williams-Sonoma
WSM
$26.7B
$507K ﹤0.01%
8,104
-42
-0.5% -$2.5K
AGM icon
1438
Federal Agricultural Mortgage
AGM
$2.27B
$507K ﹤0.01%
3,524
-26
-0.7% -$3.56K
ARKO icon
1439
ARKO Corp
ARKO
$890M
$507K ﹤0.01%
63,714
+79
+0.1% +$628
COLD icon
1440
Americold
COLD
$4.09B
$506K ﹤0.01%
15,652
+8,139
+108% +$242K
Z icon
1441
Zillow
Z
$7.04B
$499K ﹤0.01%
9,922
-1,370
-12% -$63K
DAY
1442
DELISTED
Dayforce
DAY
$495K ﹤0.01%
7,393
-135
-2% -$8.69K
OVV icon
1443
Ovintiv
OVV
$17.7B
$495K ﹤0.01%
13,003
+6,200
+91% +$224K
SOFI icon
1444
SoFi Technologies
SOFI
$21.1B
$495K ﹤0.01%
59,342
-11,450
-16% -$74.6K
THG icon
1445
Hanover Insurance
THG
$7.63B
$493K ﹤0.01%
4,358
-117
-3% -$13.9K
EQC
1446
DELISTED
Equity Commonwealth
EQC
$488K ﹤0.01%
+24,101
New +$499K
JUST icon
1447
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$487K ﹤0.01%
+7,707
New +$463K
MSA icon
1448
Mine Safety
MSA
$6.74B
$486K ﹤0.01%
2,794
-10
-0.4% -$1.43K
ADT icon
1449
ADT
ADT
$5.16B
$486K ﹤0.01%
80,542
+40,300
+100% +$252K
LMAT icon
1450
LeMaitre Vascular
LMAT
$2.18B
$485K ﹤0.01%
7,204
-2,316
-24% -$141K
56 57
58
59 60

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.