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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
(+3.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,927
New
119
Increased
699
Reduced
884
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$248M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Walmart Inc
WMT
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Procter & Gamble
PG
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$276M |
| 2 |
Freeport-McMoran
FCX
|
+$224M |
| 3 |
Humana
HUM
|
+$168M |
| 4 |
Honeywell
HON
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
El Paso Energy Capital Trust I
EP.PRC
$225M
| $243K | ﹤0.01% |
5,229
-408
| -7% | -$18.7K |
|
1652
Workiva
WK
$2.96B
| $241K | ﹤0.01% |
2,371
-519
| -18% | -$49.9K |
|
1653
Pediatrix Medical
MD
$2.17B
| $238K | ﹤0.01% |
16,741
-30,456
| -65% | -$428K |
|
1654
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $237K | ﹤0.01% |
+2,654
| New | +$227K |
|
1655
SM Energy
SM
$7.99B
| $237K | ﹤0.01% |
+7,502
| New | +$212K |
|
1656
Stride
LRN
$3.7B
| $237K | ﹤0.01% |
6,364
+652
| +11% | +$26.1K |
|
|
JWN
1657
DELISTED
Nordstrom
JWN
| $237K | ﹤0.01% |
11,554
-851
| -7% | -$14.3K |
|
1658
Sonoco
SON
$5.76B
| $236K | ﹤0.01% |
4,005
-3,085
| -44% | -$186K |
|
|
VRN
1659
DELISTED
Veren
VRN
| $235K | ﹤0.01% |
34,898
-27,328
| -44% | -$190K |
|
|
SILV
1660
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $234K | ﹤0.01% |
39,865
-2,925
| -7% | -$19.2K |
|
1661
Columbus McKinnon
CMCO
$467M
| $232K | ﹤0.01% |
5,717
| – | – |
|
1662
Kforce
KFRC
$993M
| $232K | ﹤0.01% |
+3,708
| New | +$223K |
|
1663
Virgin Galactic
SPCE
$324M
| $231K | ﹤0.01% |
2,980
+636
| +27% | +$50.4K |
|
1664
Badger Meter
BMI
$3.69B
| $229K | ﹤0.01% |
1,551
-1,082
| -41% | -$149K |
|
1665
Onto Innovation
ONTO
$13.5B
| $229K | ﹤0.01% |
+1,963
| New | +$187K |
|
1666
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $227K | ﹤0.01% |
3,594
-478
| -12% | -$30K |
|
1667
Alight
ALIT
$505M
| $227K | ﹤0.01% |
1,226
-50
| -4% | -$8.87K |
|
|
DBTX
1668
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $226K | ﹤0.01% |
58,800
+43,139
| +275% | +$158K |
|
1669
Taylor Devices
TAYD
$174M
| $225K | ﹤0.01% |
8,800
-2,000
| -19% | -$42.2K |
|
|
FLG.PRU
1670
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $224K | ﹤0.01% |
5,550
| – | – |
|
1671
Flowserve
FLS
$9.21B
| $224K | ﹤0.01% |
6,042
+56
| +0.9% | +$1.94K |
|
1672
Concrete Pumping Holdings
BBCP
$530M
| $224K | ﹤0.01% |
27,938
| – | – |
|
1673
TD Synnex
SNX
$19.3B
| $222K | ﹤0.01% |
2,361
-2
| -0.1% | -$183 |
|
|
ESGR
1674
DELISTED
Enstar Group
ESGR
| $222K | ﹤0.01% |
907
-98
| -10% | -$24.2K |
|
1675
SouthState Bank Corp
SSB
$10.4B
| $219K | ﹤0.01% |
3,323
-725
| -18% | -$48.4K |
|
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DAM
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.