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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
ROCK icon
1601
Gibraltar Industries
ROCK
$1.34B
$287K ﹤0.01%
4,557
– –
IDCC icon
1602
InterDigital
IDCC
$6.68B
$286K ﹤0.01%
2,965
+164
+6% +$13.3K
ACT icon
1603
Enact Holdings
ACT
$6.53B
$281K ﹤0.01%
11,191
-10,552
-49% -$257K
FXB icon
1604
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$281K ﹤0.01%
2,300
– –
AGO icon
1605
Assured Guaranty
AGO
$3.78B
$280K ﹤0.01%
+5,015
New +$267K
VGK icon
1606
Vanguard FTSE Europe ETF
VGK
$30B
$280K ﹤0.01%
4,535
+520
+13% +$32.3K
RYN icon
1607
Rayonier
RYN
$6.49B
$280K ﹤0.01%
9,812
-1,266
-11% -$35.3K
PAAS icon
1608
Pan American Silver
PAAS
$18.6B
$278K ﹤0.01%
+19,080
New +$315K
AVGO icon
1609
PUT
Broadcom
AVGO
$1.82T
$278K ﹤0.01%
+1,300
New +$92.7K
RIVN icon
1610
Rivian
RIVN
$22.9B
$277K ﹤0.01%
16,654
+3,829
+30% +$53.5K
ARLP icon
1611
Alliance Resource Partners
ARLP
$3.18B
$277K ﹤0.01%
14,975
+369
+3% +$7.08K
ICF icon
1612
iShares Select U.S. REIT ETF
ICF
$2.12B
$277K ﹤0.01%
4,980
-556
-10% -$30.3K
EWJ icon
1613
iShares MSCI Japan ETF
EWJ
$21.7B
$277K ﹤0.01%
+4,467
New +$269K
DLN icon
1614
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$276K ﹤0.01%
4,344
– –
HOG icon
1615
Harley-Davidson
HOG
$2.68B
$276K ﹤0.01%
7,836
-16,184
-67% -$565K
VRP icon
1616
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$275K ﹤0.01%
12,375
-4,300
-26% -$95K
IGF icon
1617
iShares Global Infrastructure ETF
IGF
$11B
$274K ﹤0.01%
5,833
– –
OTTR icon
1618
Otter Tail
OTTR
$3.88B
$272K ﹤0.01%
3,450
-2,550
-43% -$191K
M icon
1619
Macy's
M
$6.15B
$269K ﹤0.01%
16,770
-19,119
-53% -$306K
IWR icon
1620
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K ﹤0.01%
3,682
+258
+8% +$17.9K
OPTU
1621
Optimum Communications Inc
OPTU
$316M
$269K ﹤0.01%
88,977
-23,523
-21% -$66.8K
TXG icon
1622
10x Genomics
TXG
$5.87B
$268K ﹤0.01%
+4,807
New +$260K
SNDR icon
1623
Schneider National
SNDR
$6.59B
$267K ﹤0.01%
9,311
+340
+4% +$9.05K
NJR icon
1624
New Jersey Resources
NJR
$6.06B
$266K ﹤0.01%
+5,643
New +$284K
COTY icon
1625
Coty
COTY
$2.33B
$265K ﹤0.01%
+21,543
New +$254K
63 64
65
66 67

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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.