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
FCN icon
126
FTI Consulting
FCN
$4.75B
$240M 0.21%
1,260,940
+1,448
+0.1% +$274K
QCOM icon
127
Qualcomm
QCOM
$180B
$238M 0.21%
2,000,367
-390,235
-16% -$44.9M
DXCM icon
128
DexCom
DXCM
$27.2B
$238M 0.21%
1,857,735
+56,874
+3% +$6.88M
ANET icon
129
Arista Networks
ANET
$222B
$234M 0.21%
5,830,636
-927,512
-14% -$35.9M
FNV icon
130
Franco-Nevada
FNV
$41.3B
$227M 0.2%
1,593,749
+11,482
+0.7% +$1.72M
ELV icon
131
Elevance Health
ELV
$82.3B
$225M 0.2%
505,707
+37,545
+8% +$17.3M
TTC icon
132
Toro Company
TTC
$8.72B
$224M 0.2%
2,207,253
-119,137
-5% -$12.2M
ICLR icon
133
Icon
ICLR
$13.1B
$222M 0.2%
887,446
-31,874
-3% -$6.77M
NKE icon
134
Nike
NKE
$60.8B
$222M 0.2%
2,009,311
+48,942
+2% +$5.72M
WES icon
135
Western Midstream Partners
WES
$19.8B
$221M 0.2%
8,329,332
-347,518
-4% -$9.14M
ET icon
136
Energy Transfer Partners
ET
$70.3B
$221M 0.2%
17,389,656
-350,844
-2% -$4.45M
ABBV icon
137
AbbVie
ABBV
$454B
$215M 0.19%
1,595,938
-169,599
-10% -$24.9M
TDG icon
138
TransDigm Group
TDG
$67.9B
$213M 0.19%
238,368
-1,656
-0.7% -$1.31M
WCN
139
Waste Connections
WCN
$42.3B
$213M 0.19%
1,489,073
+12,258
+0.8% +$1.71M
CI icon
140
Cigna
CI
$75.7B
$212M 0.19%
757,443
-16,444
-2% -$4.28M
BAC icon
141
Bank of America
BAC
$430B
$209M 0.19%
7,291,244
-5,525,159
-43% -$158M
APO icon
142
Apollo Global Management
APO
$68.6B
$207M 0.18%
2,692,227
-1,209,811
-31% -$80.9M
NDSN icon
143
Nordson
NDSN
$16.3B
$206M 0.18%
830,135
-16,765
-2% -$3.74M
CAT icon
144
Caterpillar
CAT
$412B
$206M 0.18%
837,491
-697,811
-45% -$156M
AVGO icon
145
Broadcom
AVGO
$1.87T
$205M 0.18%
2,369,340
+1,448,590
+157% +$103M
YUMC icon
146
Yum China
YUMC
$14.8B
$202M 0.18%
3,582,231
+313,306
+10% +$18.9M
ACN icon
147
Accenture
ACN
$84.9B
$200M 0.18%
649,461
-3,682
-0.6% -$1.07M
WPM icon
148
Wheaton Precious Metals
WPM
$50B
$199M 0.18%
4,599,802
+1,539,905
+50% +$73.2M
KAI icon
149
Kadant
KAI
$3.63B
$197M 0.18%
885,648
+19,860
+2% +$3.98M
BIP icon
150
Brookfield Infrastructure Partners
BIP
$18.9B
$195M 0.17%
5,353,793
-32,944
-0.6% -$1.17M
4 5
6
7 8

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.