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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 | |
|---|---|---|---|---|---|---|
1676
Carter's
CRI
$1.42B
| $218K | ﹤0.01% |
2,998
-1,003
| -25% | -$67.8K |
|
1677
Invesco Semiconductors ETF
PSI
$2.48B
| $217K | ﹤0.01% |
+4,770
| New | +$193K |
|
1678
WaFd
WAFD
$2.73B
| $217K | ﹤0.01% |
8,168
-1,151
| -12% | -$31.9K |
|
|
TCN
1679
DELISTED
Tricon Residential Inc.
TCN
| $216K | ﹤0.01% |
+24,750
| New | +$202K |
|
1680
CNA Financial
CNA
$14.4B
| $214K | ﹤0.01% |
5,545
-10,101
| -65% | -$394K |
|
|
ARIS
1681
DELISTED
Aris Water Solutions
ARIS
| $214K | ﹤0.01% |
20,690
+439
| +2% | +$3.79K |
|
1682
Agilon Health
AGL
$1.69B
| $213K | ﹤0.01% |
492
+48
| +11% | +$27K |
|
1683
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $213K | ﹤0.01% |
+4,685
| New | +$199K |
|
1684
FNB Corp
FNB
$6.8B
| $212K | ﹤0.01% |
18,560
-9,429
| -34% | -$107K |
|
1685
Howard Hughes
HHH
$3.96B
| $212K | ﹤0.01% |
2,813
+12
| +0.4% | +$869 |
|
1686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $211K | ﹤0.01% |
+4,480
| New | +$205K |
|
1687
Rapid7
RPD
$640M
| $211K | ﹤0.01% |
4,651
-229
| -5% | -$10.6K |
|
1688
XPO
XPO
$25.3B
| $210K | ﹤0.01% |
3,566
-8,940
| -71% | -$405K |
|
1689
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $210K | ﹤0.01% |
+16,857
| New | +$198K |
|
1690
TransAlta
TAC
$4.36B
| $206K | ﹤0.01% |
+22,007
| New | +$207K |
|
1691
Kilroy Realty
KRC
$4.63B
| $205K | ﹤0.01% |
+6,801
| New | +$198K |
|
1692
Grand Canyon Education
LOPE
$3.73B
| $204K | ﹤0.01% |
1,980
-4,908
| -71% | -$539K |
|
1693
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $204K | ﹤0.01% |
8,754
-3,348
| -28% | -$84.4K |
|
1694
Exelixis
EXEL
$13.9B
| $204K | ﹤0.01% |
10,666
+243
| +2% | +$4.68K |
|
1695
MGE Energy Inc
MGEE
$3.12B
| $204K | ﹤0.01% |
+2,574
| New | +$198K |
|
|
FYBR
1696
DELISTED
Frontier Communications
FYBR
| $203K | ﹤0.01% |
+10,913
| New | +$205K |
|
1697
PENN Entertainment
PENN
$2.77B
| $203K | ﹤0.01% |
+8,462
| New | +$225K |
|
1698
Copa Holdings
CPA
$5.61B
| $203K | ﹤0.01% |
+1,837
| New | +$184K |
|
1699
Columbia Banking Systems
COLB
$9.11B
| $202K | ﹤0.01% |
+9,938
| New | +$210K |
|
1700
Schwab US Dividend Equity ETF
SCHD
$102B
| $201K | ﹤0.01% |
+8,310
| New | +$199K |
|
Similar funds
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.