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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
EHTH icon
1501
eHealth
EHTH
$42.5M
$393K ﹤0.01%
48,866
+13,866
+40% +$111K
ICL icon
1502
ICL Group
ICL
$6.81B
$392K ﹤0.01%
+72,309
New +$437K
PSMT icon
1503
Pricesmart
PSMT
$5.75B
$392K ﹤0.01%
5,287
+251
+5% +$18.5K
SF
1504
Stifel
SF
$12.3B
$392K ﹤0.01%
9,843
+4,188
+74% +$163K
BDC icon
1505
Belden
BDC
$4B
$391K ﹤0.01%
4,085
-6,234
-60% -$534K
OEF icon
1506
iShares S&P 100 ETF
OEF
$19.8B
$388K ﹤0.01%
1,873
– –
CVCO icon
1507
Cavco Industries
CVCO
$4.39B
$386K ﹤0.01%
1,310
+18
+1% +$5.17K
BKF icon
1508
iShares MSCI BIC ETF
BKF
$75.2M
$386K ﹤0.01%
11,294
– –
AVT icon
1509
Avnet
AVT
$7.33B
$385K ﹤0.01%
7,639
+105
+1% +$4.63K
MOG.A icon
1510
Moog Inc Class A
MOG.A
$13B
$385K ﹤0.01%
3,552
-2,076
-37% -$206K
APLS
1511
DELISTED
Apellis Pharmaceuticals
APLS
$383K ﹤0.01%
4,201
-36,547
-90% -$3.15M
HOOD icon
1512
Robinhood
HOOD
$85.2B
$381K ﹤0.01%
38,183
-1,282
-3% -$11.9K
PLTR icon
1513
Palantir
PLTR
$295B
$381K ﹤0.01%
24,824
-1,930
-7% -$21.9K
EPR icon
1514
EPR Properties
EPR
$4.86B
$380K ﹤0.01%
+8,117
New +$343K
AYI icon
1515
Acuity Brands
AYI
$9.88B
$380K ﹤0.01%
2,328
+368
+19% +$58.8K
HSBC icon
1516
HSBC
HSBC
$355B
$379K ﹤0.01%
9,567
+760
+9% +$28.4K
AFG icon
1517
American Financial Group
AFG
$11.9B
$378K ﹤0.01%
3,186
-345
-10% -$40.7K
FLO icon
1518
Flowers Foods
FLO
$1.64B
$378K ﹤0.01%
15,195
-7,364
-33% -$195K
FRT icon
1519
Federal Realty Investment Trust
FRT
$10.9B
$377K ﹤0.01%
3,892
+125
+3% +$11.8K
TDC icon
1520
Teradata
TDC
$2.68B
$374K ﹤0.01%
7,002
+80
+1% +$3.61K
NXRT
1521
NexPoint Residential Trust
NXRT
$665M
$373K ﹤0.01%
8,202
-647
-7% -$27.9K
IMAX icon
1522
IMAX
IMAX
$2.38B
$373K ﹤0.01%
21,955
+268
+1% +$5.09K
VEU icon
1523
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$372K ﹤0.01%
6,830
– –
ITCI
1524
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$371K ﹤0.01%
5,866
+454
+8% +$28.3K
ARDC
1525
Are Dynamic Credit Allocation Fund
ARDC
$297M
$370K ﹤0.01%
30,000
– –
59 60
61
62 63

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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.