We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Mesa Laboratories
MLAB
$539M
| $201K | ﹤0.01% |
1,564
-1
| -0.1% | -$152 |
|
|
DOC
1702
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | ﹤0.01% |
14,144
-2,012
| -12% | -$28.6K |
|
1703
Genworth Financial
GNW
$3.8B
| $197K | ﹤0.01% |
39,445
-1,621
| -4% | -$8.87K |
|
1704
AdaptHealth
AHCO
$1.46B
| $195K | ﹤0.01% |
16,024
+1,024
| +7% | +$11.4K |
|
1705
Journey Medical
DERM
$170M
| $191K | ﹤0.01% |
119,854
-8,975
| -7% | -$14.4K |
|
1706
ProShares UltraPro Short S&P 500
SPXU
$436M
| $187K | ﹤0.01% |
875
| – | – |
|
1707
Liberty Global Class A
LBTYA
$3.31B
| $179K | ﹤0.01% |
10,594
+75
| +0.7% | +$1.33K |
|
1708
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $177K | ﹤0.01% |
13,131
+102
| +0.8% | +$1.32K |
|
1709
First Horizon
FHN
$12.1B
| $174K | ﹤0.01% |
15,396
-3,947
| -20% | -$52.9K |
|
1710
SITE Centers
SITC
$230M
| $171K | ﹤0.01% |
16,585
-3,970
| -19% | -$37.9K |
|
1711
SSR Mining
SSRM
$5.57B
| $166K | ﹤0.01% |
11,691
-103
| -0.9% | -$1.56K |
|
1712
FerroAtlántica
GSM
$628M
| $166K | ﹤0.01% |
34,800
+17,000
| +96% | +$78.2K |
|
|
DISH
1713
DELISTED
DISH Network Corp.
DISH
| $165K | ﹤0.01% |
+25,108
| New | +$178K |
|
1714
IRIDEX
IRIX
$15.5M
| $165K | ﹤0.01% |
75,850
| – | – |
|
1715
Gabelli Equity Trust
GAB
$1.74B
| $162K | ﹤0.01% |
+27,905
| New | +$156K |
|
|
LGF.A
1716
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $161K | ﹤0.01% |
18,205
-125
| -0.7% | -$1.31K |
|
1717
Macerich
MAC
$7.32B
| $160K | ﹤0.01% |
14,168
+1,790
| +14% | +$18.2K |
|
1718
Mitsubishi UFJ Financial
MUFG
$258B
| $159K | ﹤0.01% |
21,531
+1,273
| +6% | +$8.48K |
|
|
JBGS
1719
JBG SMITH
JBGS
$846M
| $157K | ﹤0.01% |
+10,420
| New | +$152K |
|
1720
Sprott Physical Silver Trust
PSLV
$11.9B
| $156K | ﹤0.01% |
20,000
-123
| -0.6% | -$1.02K |
|
1721
Navigator Holdings
NVGS
$1.34B
| $155K | ﹤0.01% |
11,925
| – | – |
|
|
PR
1722
Permian Resources
PR
$17.9B
| $147K | ﹤0.01% |
+13,432
| New | +$137K |
|
1723
Goodyear
GT
$2.07B
| $146K | ﹤0.01% |
+10,699
| New | +$134K |
|
|
INN
1724
Summit Hotel Properties
INN
$761M
| $122K | ﹤0.01% |
18,728
-94
| -0.5% | -$622 |
|
|
BDN
1725
Brandywine Realty Trust
BDN
$551M
| $121K | ﹤0.01% |
+26,085
| New | +$106K |
|
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.