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
WDAY icon
151
Workday
WDAY
$31.6B
$190M 0.17%
841,299
-410,409
-33% -$82.2M
DHI icon
152
D.R. Horton
DHI
$39.9B
$189M 0.17%
1,557,226
-39,151
-2% -$4.28M
RLI icon
153
RLI Corp
RLI
$5.61B
$188M 0.17%
2,748,344
-70,108
-2% -$4.66M
CRTO icon
154
Criteo
CRTO
$1.05B
$187M 0.17%
5,538,301
-9,630
-0.2% -$311K
ON icon
155
ON Semiconductor
ON
$35.1B
$187M 0.17%
2,002,323
+643,703
+47% +$53.2M
MSCI icon
156
MSCI
MSCI
$40.2B
$185M 0.17%
394,370
-38,511
-9% -$18.8M
CSW
157
CSW Industrials
CSW
$4.73B
$185M 0.17%
1,112,262
-34,010
-3% -$4.91M
TXRH icon
158
Texas Roadhouse
TXRH
$12.5B
$184M 0.16%
1,642,344
-27,482
-2% -$3.02M
COO icon
159
Cooper Companies
COO
$13.7B
$184M 0.16%
1,920,960
+249,932
+15% +$23.4M
MMM icon
160
3M
MMM
$87.5B
$183M 0.16%
2,187,333
+7,518
+0.3% +$639K
AZN icon
161
AstraZeneca
AZN
$261B
$182M 0.16%
1,275,561
+36,059
+3% +$5.31M
ROP icon
162
Roper Technologies
ROP
$35.1B
$182M 0.16%
379,170
-2,577
-0.7% -$1.17M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$181M 0.16%
2,412,395
+1,950,389
+422% +$146M
RMBS icon
164
Rambus
RMBS
$11.2B
$179M 0.16%
2,795,716
-737,061
-21% -$40.6M
EW icon
165
Edwards Lifesciences
EW
$48.3B
$179M 0.16%
1,894,189
+7,329
+0.4% +$637K
HUM icon
166
Humana
HUM
$47.4B
$178M 0.16%
398,312
-333,643
-46% -$168M
LOW icon
167
Lowe's Companies
LOW
$113B
$177M 0.16%
782,216
-28,085
-3% -$5.84M
C icon
168
Citigroup
C
$221B
$175M 0.16%
3,799,719
+748,211
+25% +$35M
GGG icon
169
Graco
GGG
$12.6B
$174M 0.16%
2,018,911
-60,480
-3% -$4.7M
NOVT icon
170
Novanta
NOVT
$5.1B
$174M 0.16%
946,144
-29,267
-3% -$4.79M
MKSI icon
171
MKS Inc
MKSI
$23.3B
$174M 0.16%
1,607,714
-87,849
-5% -$8.04M
EMR icon
172
Emerson Electric
EMR
$81.2B
$173M 0.16%
1,919,424
-534,120
-22% -$45M
FCX icon
173
Freeport-McMoran
FCX
$91.3B
$173M 0.15%
4,324,209
-5,865,069
-58% -$224M
CDNS icon
174
Cadence Design Systems
CDNS
$91.1B
$173M 0.15%
746,819
-114,543
-13% -$24.9M
KO icon
175
Coca-Cola
KO
$349B
$172M 0.15%
2,854,027
-28,110
-1% -$1.75M
5 6
7
8 9

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.