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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
SQQQ icon
1451
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$482K ﹤0.01%
1,019
-129
-11% -$83.6K
ROG icon
1452
Rogers Corp
ROG
$2.33B
$479K ﹤0.01%
2,960
-50
-2% -$7.93K
CZNC icon
1453
Citizens & Northern Corp
CZNC
$436M
$477K ﹤0.01%
24,690
+1,729
+8% +$33.9K
SPYV icon
1454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$475K ﹤0.01%
11,000
-8,549
-44% -$353K
LTHM
1455
DELISTED
Livent Corporation
LTHM
$470K ﹤0.01%
17,128
-151,913
-90% -$3.64M
FUTU icon
1456
Futu Holdings
FUTU
$13.9B
$468K ﹤0.01%
11,783
+3,080
+35% +$131K
WYNN icon
1457
Wynn Resorts
WYNN
$10.1B
$465K ﹤0.01%
4,403
-839
-16% -$89.9K
PNFP icon
1458
Pinnacle Financial Partners Inc
PNFP
$15.5B
$462K ﹤0.01%
8,151
+3,506
+75% +$185K
VRT icon
1459
Vertiv
VRT
$112B
$457K ﹤0.01%
18,468
+554
+3% +$9.51K
MDC
1460
DELISTED
M.D.C. Holdings, Inc.
MDC
$456K ﹤0.01%
+9,744
New +$406K
COPX icon
1461
Global X Copper Miners ETF NEW
COPX
$7.13B
$451K ﹤0.01%
11,982
+6,232
+108% +$239K
SNV
1462
DELISTED
Synovus
SNV
$450K ﹤0.01%
14,870
+4,639
+45% +$136K
NOV icon
1463
NOV
NOV
$7.45B
$446K ﹤0.01%
27,829
-2,951
-10% -$48.1K
THC icon
1464
Tenet Healthcare
THC
$20.1B
$446K ﹤0.01%
+5,484
New +$390K
PL icon
1465
Planet Labs
PL
$7.3B
$445K ﹤0.01%
138,112
+65,029
+89% +$258K
IDA icon
1466
Idacorp
IDA
$8.23B
$444K ﹤0.01%
4,332
+42
+1% +$4.51K
WHR icon
1467
Whirlpool
WHR
$2.42B
$442K ﹤0.01%
2,974
+1,425
+92% +$196K
VAL icon
1468
Valaris
VAL
$5.51B
$441K ﹤0.01%
7,000
– –
MHK icon
1469
Mohawk Industries
MHK
$6.9B
$439K ﹤0.01%
4,254
+1,911
+82% +$187K
AZEK
1470
DELISTED
The AZEK Co
AZEK
$438K ﹤0.01%
+14,470
New +$374K
HOMB icon
1471
Home BancShares
HOMB
$6.21B
$438K ﹤0.01%
19,195
-2,049
-10% -$44.7K
SLM icon
1472
SLM Corp
SLM
$4.58B
$436K ﹤0.01%
26,707
+1,102
+4% +$16.8K
FHI icon
1473
Federated Hermes
FHI
$4.4B
$434K ﹤0.01%
12,106
-1,429
-11% -$55.2K
GATX icon
1474
GATX Corp
GATX
$6.55B
$434K ﹤0.01%
3,368
+2
+0.1% +$234
ENR icon
1475
Energizer
ENR
$1.44B
$433K ﹤0.01%
12,897
-2,183
-14% -$72.9K
57 58
59
60 61

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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.