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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
VTWV icon
1476
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$432K ﹤0.01%
3,496
– –
AMLP icon
1477
Alerian MLP ETF
AMLP
$13B
$432K ﹤0.01%
+11,006
New +$427K
FSS icon
1478
Federal Signal
FSS
$7.25B
$429K ﹤0.01%
6,694
– –
MAX icon
1479
MediaAlpha
MAX
$710M
$428K ﹤0.01%
41,476
+119
+0.3% +$1.08K
GRBK icon
1480
Green Brick Partners
GRBK
$3.13B
$428K ﹤0.01%
+7,528
New +$350K
E icon
1481
ENI
E
$76B
$427K ﹤0.01%
+14,837
New +$430K
PBW icon
1482
Invesco WilderHill Clean Energy ETF
PBW
$390M
$425K ﹤0.01%
10,585
+480
+5% +$17.9K
CINF icon
1483
Cincinnati Financial
CINF
$28.3B
$418K ﹤0.01%
4,298
-1,244
-22% -$129K
INCY icon
1484
Incyte
INCY
$23.5B
$416K ﹤0.01%
6,687
+3,282
+96% +$219K
WU icon
1485
Western Union
WU
$2.57B
$414K ﹤0.01%
+35,304
New +$407K
HRL icon
1486
Hormel Foods
HRL
$13.9B
$413K ﹤0.01%
10,269
-3,236
-24% -$130K
JLL icon
1487
Jones Lang LaSalle
JLL
$15.1B
$411K ﹤0.01%
2,638
+1,092
+71% +$155K
WMS icon
1488
Advanced Drainage Systems
WMS
$10.9B
$409K ﹤0.01%
+3,597
New +$340K
CPK icon
1489
Chesapeake Utilities
CPK
$3.26B
$408K ﹤0.01%
3,432
-99
-3% -$12.5K
MUB icon
1490
iShares National Muni Bond ETF
MUB
$45.1B
$407K ﹤0.01%
3,810
-16,608
-81% -$1.78M
WTFC icon
1491
Wintrust Financial
WTFC
$10.7B
$407K ﹤0.01%
5,599
-53,797
-91% -$3.67M
HLLY icon
1492
Holley
HLLY
$314M
$405K ﹤0.01%
98,916
+2,929
+3% +$8.73K
ATKR icon
1493
Atkore
ATKR
$2.59B
$404K ﹤0.01%
2,588
+11
+0.4% +$1.44K
HAS icon
1494
Hasbro
HAS
$12.6B
$403K ﹤0.01%
+6,218
New +$363K
CR icon
1495
Crane Co
CR
$13.1B
$401K ﹤0.01%
+4,502
New +$348K
KLIC icon
1496
Kulicke & Soffa
KLIC
$5.3B
$400K ﹤0.01%
6,720
-223
-3% -$11.5K
VFC icon
1497
VF Corp
VFC
$6.68B
$399K ﹤0.01%
20,892
-5,540
-21% -$114K
MTH icon
1498
Meritage Homes
MTH
$4.87B
$395K ﹤0.01%
+5,552
New +$348K
PPTA
1499
Perpetua Resources
PPTA
$2.23B
$395K ﹤0.01%
107,524
– –
IVZ icon
1500
Invesco
IVZ
$13.3B
$394K ﹤0.01%
23,429
-6,568
-22% -$106K
58 59
60
61 62

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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.