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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
IRDM icon
1526
Iridium Communications
IRDM
$4.85B
$368K ﹤0.01%
5,930
-17
-0.3% -$1.05K
ITOT icon
1527
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$362K ﹤0.01%
3,702
-67
-2% -$6.19K
CPAY icon
1528
Corpay
CPAY
$24.2B
$362K ﹤0.01%
1,441
+350
+32% +$79.8K
AAL icon
1529
American Airlines Group
AAL
$9.58B
$362K ﹤0.01%
+20,164
New +$296K
PPH icon
1530
VanEck Pharmaceutical ETF
PPH
$945M
$362K ﹤0.01%
4,603
+110
+2% +$8.61K
UG icon
1531
United-Guardian
UG
$35M
$361K ﹤0.01%
43,715
-4,820
-10% -$44.3K
VIST icon
1532
Vista Energy
VIST
$7.75B
$360K ﹤0.01%
14,925
– –
ABM icon
1533
ABM Industries
ABM
$2.8B
$351K ﹤0.01%
8,234
-457
-5% -$19.8K
WLYB icon
1534
John Wiley & Sons Class B
WLYB
$348K ﹤0.01%
10,260
– –
PJUL icon
1535
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$348K ﹤0.01%
10,158
– –
ITGR icon
1536
Integer Holdings
ITGR
$3.35B
$347K ﹤0.01%
3,913
– –
OSK icon
1537
Oshkosh
OSK
$9.67B
$345K ﹤0.01%
3,980
+49
+1% +$3.86K
ROKU icon
1538
Roku
ROKU
$21.1B
$344K ﹤0.01%
5,385
-2,555
-32% -$155K
CHX
1539
DELISTED
ChampionX
CHX
$342K ﹤0.01%
11,011
-613
-5% -$16.9K
HE icon
1540
Hawaiian Electric Industries
HE
$2.33B
$341K ﹤0.01%
9,428
-969
-9% -$36.5K
GME icon
1541
GameStop
GME
$9.5B
$340K ﹤0.01%
14,012
+417
+3% +$9.37K
FOX icon
1542
Fox Class B
FOX
$20.7B
$339K ﹤0.01%
10,641
+169
+2% +$5.12K
ESTC icon
1543
Elastic
ESTC
$6.1B
$339K ﹤0.01%
+5,283
New +$331K
NAVI icon
1544
Navient
NAVI
$774M
$338K ﹤0.01%
18,216
+3,082
+20% +$50.7K
CHH icon
1545
Choice Hotels
CHH
$5.03B
$338K ﹤0.01%
2,879
+66
+2% +$7.93K
OGS icon
1546
ONE Gas
OGS
$5.05B
$337K ﹤0.01%
4,393
– –
TPH
1547
DELISTED
Tri Pointe Homes
TPH
$336K ﹤0.01%
+10,240
New +$300K
CWEN.A
1548
DELISTED
Clearway Energy Class A
CWEN.A
$336K ﹤0.01%
12,445
-95
-0.8% -$2.75K
AZTA icon
1549
Azenta
AZTA
$1.26B
$335K ﹤0.01%
7,187
+1,851
+35% +$81K
CBSH icon
1550
Commerce Bancshares
CBSH
$8.5B
$335K ﹤0.01%
7,970
-3,654
-31% -$162K
60 61
62
63 64

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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.