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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
SFM icon
1551
Sprouts Farmers Market
SFM
$7.04B
$334K ﹤0.01%
9,103
-727
-7% -$25.4K
BURL icon
1552
Burlington
BURL
$22B
$334K ﹤0.01%
2,122
-10
-0.5% -$1.72K
WERN icon
1553
Werner Enterprises
WERN
$2.54B
$332K ﹤0.01%
7,524
-101
-1% -$4.54K
MTCH icon
1554
CALL
Match Group
MTCH
$8.84B
$332K ﹤0.01%
+2,690
New +$98.3K
MZTI
1555
The Marzetti Company
MZTI
$2.94B
$332K ﹤0.01%
1,649
-305
-16% -$61.9K
SBRA icon
1556
Sabra Healthcare REIT
SBRA
$5.64B
$331K ﹤0.01%
28,163
+4,184
+17% +$47.6K
CNS icon
1557
Cohen & Steers
CNS
$4.18B
$331K ﹤0.01%
5,704
-883
-13% -$51.6K
ERIE icon
1558
Erie Indemnity
ERIE
$11.7B
$328K ﹤0.01%
1,562
-18
-1% -$4.02K
BMBL icon
1559
Bumble
BMBL
$367M
$324K ﹤0.01%
19,336
-3,026
-14% -$52.3K
NVEE
1560
DELISTED
NV5 Global
NVEE
$323K ﹤0.01%
+11,660
New +$286K
IYW icon
1561
iShares US Technology ETF
IYW
$23.7B
$323K ﹤0.01%
+2,963
New +$291K
XHB icon
1562
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$321K ﹤0.01%
4,000
– –
SHOE
1563
Shoe Station Group
SHOE
$395M
$321K ﹤0.01%
13,658
-462
-3% -$10.6K
CELH icon
1564
Celsius Holdings
CELH
$6.93B
$319K ﹤0.01%
6,420
-67,644
-91% -$2.69M
EEFT icon
1565
Euronet Worldwide
EEFT
$3.02B
$318K ﹤0.01%
2,709
+120
+5% +$13.4K
LADR
1566
Ladder Capital
LADR
$1.25B
$318K ﹤0.01%
29,274
– –
MAN icon
1567
ManpowerGroup
MAN
$2.39B
$317K ﹤0.01%
3,988
-503
-11% -$38K
EOS
1568
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$315K ﹤0.01%
17,600
– –
AIA icon
1569
iShares Asia 50 ETF
AIA
$4.52B
$314K ﹤0.01%
5,275
– –
PIPR icon
1570
Piper Sandler
PIPR
$5.14B
$314K ﹤0.01%
9,720
– –
LITE icon
1571
Lumentum
LITE
$59.4B
$314K ﹤0.01%
5,527
+13
+0.2% +$650
IVE icon
1572
iShares S&P 500 Value ETF
IVE
$48.9B
$313K ﹤0.01%
1,940
+198
+11% +$30.5K
TRS icon
1573
TriMas Corp
TRS
$1.43B
$313K ﹤0.01%
+11,373
New +$300K
WDS icon
1574
Woodside Energy
WDS
$42.9B
$312K ﹤0.01%
13,439
-681
-5% -$15.6K
SIGI icon
1575
Selective Insurance
SIGI
$5.77B
$311K ﹤0.01%
3,245
-813
-20% -$80.1K
61 62
63
64 65

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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.