We are live on ! Find out more
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
MNRO icon
1626
Monro
MNRO
$525M
$264K ﹤0.01%
6,507
-722
-10% -$32.6K
DXC icon
1627
DXC Technology
DXC
$1.63B
$264K ﹤0.01%
9,892
+682
+7% +$17K
PATH icon
1628
UiPath
PATH
$5.62B
$264K ﹤0.01%
15,942
-10,911
-41% -$175K
DORM icon
1629
Dorman Products
DORM
$4.01B
$263K ﹤0.01%
3,338
-10,566
-76% -$890K
DFUV icon
1630
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$263K ﹤0.01%
+7,619
New +$255K
BUR icon
1631
Burford Capital
BUR
$907M
$262K ﹤0.01%
21,551
+9,106
+73% +$118K
SSTK icon
1632
Shutterstock
SSTK
$205M
$262K ﹤0.01%
5,390
-313
-5% -$17.8K
SIRI icon
1633
SiriusXM
SIRI
$10B
$262K ﹤0.01%
5,787
-9,611
-62% -$363K
OR icon
1634
OR Royalties Inc
OR
$5.47B
$262K ﹤0.01%
17,006
+4,599
+37% +$74.4K
GMED icon
1635
Globus Medical
GMED
$10.4B
$262K ﹤0.01%
4,392
-24
-0.5% -$1.37K
NRGV icon
1636
Energy Vault
NRGV
$522M
$261K ﹤0.01%
95,732
+24,372
+34% +$51.3K
YEXT icon
1637
Yext
YEXT
$501M
$261K ﹤0.01%
23,080
+350
+2% +$3.33K
MTZ icon
1638
MasTec
MTZ
$26.7B
$260K ﹤0.01%
2,205
+31
+1% +$3.04K
LBTYK icon
1639
Liberty Global Class C
LBTYK
$3.25B
$260K ﹤0.01%
14,627
-127
-0.9% -$2.37K
NYT icon
1640
New York Times
NYT
$11.6B
$258K ﹤0.01%
+6,563
New +$250K
NVEC icon
1641
NVE Corp
NVEC
$569M
$257K ﹤0.01%
2,641
+25
+1% +$2.17K
IVW icon
1642
iShares S&P 500 Growth ETF
IVW
$72.5B
$255K ﹤0.01%
3,623
+2
+0.1% +$132
APA icon
1643
APA Corp
APA
$12.8B
$254K ﹤0.01%
7,434
-3,229
-30% -$113K
CXT icon
1644
Crane NXT
CXT
$3.04B
$254K ﹤0.01%
4,494
-8,672
-66% -$441K
HRB icon
1645
H&R Block
HRB
$5.18B
$254K ﹤0.01%
7,955
-18,845
-70% -$609K
SKX
1646
DELISTED
Skechers
SKX
$252K ﹤0.01%
4,779
-43
-0.9% -$2.2K
RTL
1647
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$249K ﹤0.01%
36,816
+8,624
+31% +$51.1K
TMHC icon
1648
Taylor Morrison
TMHC
$6.67B
$248K ﹤0.01%
5,078
-2,926
-37% -$126K
APLE icon
1649
Apple Hospitality REIT
APLE
$3.96B
$247K ﹤0.01%
16,328
-18,944
-54% -$287K
TTEC icon
1650
TTEC Holdings
TTEC
$103M
$245K ﹤0.01%
7,242
-150
-2% -$5.14K
64 65
66
67 68

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.