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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
OPEN icon
1726
Opendoor
OPEN
$3.8B
$117K ﹤0.01%
30,098
+16,825
+127% +$36.5K
NRO
1727
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$117K ﹤0.01%
40,348
– –
SAN icon
1728
Banco Santander
SAN
$194B
$114K ﹤0.01%
30,832
+4,566
+17% +$16.1K
SMHI icon
1729
SEACOR Marine Holdings
SMHI
$213M
$114K ﹤0.01%
+10,000
New +$88.5K
OPRT icon
1730
Oportun Financial
OPRT
$250M
$109K ﹤0.01%
18,175
+2,039
+13% +$10K
AIRG icon
1731
Airgain
AIRG
$76.6M
$108K ﹤0.01%
20,000
– –
AUDC icon
1732
AudioCodes
AUDC
$247M
$107K ﹤0.01%
11,730
– –
SMFG icon
1733
Sumitomo Mitsui Financial
SMFG
$167B
$107K ﹤0.01%
12,423
+1,847
+17% +$15.3K
ETRN
1734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$104K ﹤0.01%
+10,854
New +$72.9K
CIO
1735
DELISTED
City Office REIT
CIO
$95.5K ﹤0.01%
+17,142
New +$93.5K
LAZR
1736
DELISTED
Luminar Technologies
LAZR
$92.1K ﹤0.01%
+892
New +$84.3K
MBI icon
1737
MBIA
MBI
$296M
$91.7K ﹤0.01%
10,615
– –
HBI
1738
DELISTED
Hanesbrands
HBI
$91.5K ﹤0.01%
20,152
+6,126
+44% +$28K
LVOXW
1739
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$88.6K ﹤0.01%
402,900
– –
HBM icon
1740
Hudbay
HBM
$10B
$87.9K ﹤0.01%
18,309
+5,961
+48% +$29.1K
PUMP icon
1741
ProPetro Holding
PUMP
$1.45B
$86K ﹤0.01%
10,439
-860
-8% -$6.31K
IVAC
1742
DELISTED
Intevac Inc
IVAC
$84K ﹤0.01%
22,400
– –
SGHC icon
1743
SGHC Ltd
SGHC
$7.31B
$74.8K ﹤0.01%
25,800
– –
HL icon
1744
Hecla Mining
HL
$10.2B
$70K ﹤0.01%
13,592
+568
+4% +$3.25K
MFG icon
1745
Mizuho Financial
MFG
$130B
$68.9K ﹤0.01%
22,452
+5,534
+33% +$16.4K
GSAT icon
1746
Globalstar
GSAT
$10.2B
$61.9K ﹤0.01%
3,820
+561
+17% +$8.99K
CMLS
1747
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$56.5K ﹤0.01%
13,786
+1,695
+14% +$5.7K
BKD icon
1748
Brookdale Senior Living
BKD
$3.55B
$55.6K ﹤0.01%
+13,186
New +$51K
SBIG
1749
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$54.9K ﹤0.01%
123,328
– –
NG icon
1750
NovaGold Resources
NG
$2.62B
$54.2K ﹤0.01%
+13,669
New +$73.5K
68 69
70
71 72

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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.