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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
FIVN icon
1576
FIVE9
FIVN
$1.77B
$310K ﹤0.01%
3,759
-75,022
-95% -$5.04M
CLS icon
1577
Celestica
CLS
$35.1B
$309K ﹤0.01%
21,271
+7,341
+53% +$90.8K
CEQP
1578
DELISTED
Crestwood Equity Partners LP
CEQP
$307K ﹤0.01%
+11,610
New +$295K
R icon
1579
Ryder
R
$10.4B
$307K ﹤0.01%
3,623
-6,758
-65% -$556K
BUD icon
1580
AB InBev
BUD
$158B
$306K ﹤0.01%
5,401
-432
-7% -$26.1K
MLPB icon
1581
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$306K ﹤0.01%
15,400
– –
NSIT icon
1582
Insight Enterprises
NSIT
$3.55B
$304K ﹤0.01%
+2,078
New +$279K
SPH icon
1583
Suburban Propane Partners
SPH
$1.23B
$303K ﹤0.01%
20,500
-13,000
-39% -$197K
FAF icon
1584
First American
FAF
$7.66B
$302K ﹤0.01%
5,291
+48
+0.9% +$2.71K
KWEB icon
1585
KraneShares CSI China Internet ETF
KWEB
$5.2B
$300K ﹤0.01%
11,137
+198
+2% +$5.51K
SNAP icon
1586
Snap
SNAP
$7.32B
$299K ﹤0.01%
25,235
+42
+0.2% +$422
KRE icon
1587
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$299K ﹤0.01%
7,315
-1,973
-21% -$81K
DEA
1588
Easterly Government Properties
DEA
$1.18B
$298K ﹤0.01%
8,225
-32
-0.4% -$1.13K
INDY icon
1589
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$297K ﹤0.01%
6,605
+1,070
+19% +$45.9K
OEC icon
1590
Orion
OEC
$394M
$297K ﹤0.01%
+13,990
New +$337K
ABR icon
1591
Arbor Realty Trust
ABR
$960M
$296K ﹤0.01%
19,942
-2,375
-11% -$29.4K
KN icon
1592
Knowles
KN
$3.22B
$293K ﹤0.01%
16,245
+651
+4% +$10.9K
LESL icon
1593
Leslie's
LESL
$11.6M
$292K ﹤0.01%
1,557
-51
-3% -$10.5K
CUZ icon
1594
Cousins Properties
CUZ
$5.29B
$291K ﹤0.01%
12,785
+216
+2% +$4.52K
HTZ icon
1595
Hertz
HTZ
$572M
$291K ﹤0.01%
15,798
-99
-0.6% -$1.62K
RHI icon
1596
Robert Half
RHI
$3.61B
$290K ﹤0.01%
3,851
-2,767
-42% -$197K
DJCO icon
1597
Daily Journal
DJCO
$792M
$289K ﹤0.01%
1,000
– –
SAL
1598
DELISTED
Salisbury Bancorp, Inc.
SAL
$289K ﹤0.01%
12,200
– –
UNF icon
1599
Unifirst Corp
UNF
$5.32B
$288K ﹤0.01%
1,857
-777
-29% -$131K
PRM icon
1600
Perimeter Solutions
PRM
$5.5B
$287K ﹤0.01%
46,717
+447
+1% +$3K
62 63
64
65 66

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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.