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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
ILPT
1751
Industrial Logistics Properties Trust
ILPT
$619M
$53.2K ﹤0.01%
+16,110
New +$35.9K
PIII icon
1752
P3 Health Partners
PIII
$30.8M
$50.9K ﹤0.01%
+341
New +$47.1K
XPL icon
1753
Solitario Resources
XPL
$71.5M
$50.1K ﹤0.01%
87,056
– –
LONA
1754
LeonaBio Inc
LONA
$72.4M
$49.2K ﹤0.01%
+1,669
New +$47.5K
FRBK
1755
DELISTED
Republic First Bancorp Inc
FRBK
$37.5K ﹤0.01%
+41,664
New +$47.7K
COMP icon
1756
Compass
COMP
$8.11B
$36.9K ﹤0.01%
10,545
-324
-3% -$1.06K
EXPR
1757
DELISTED
Express, Inc.
EXPR
$36.5K ﹤0.01%
+3,078
New +$44.7K
CMRX
1758
DELISTED
Chimerix, Inc.
CMRX
$35.1K ﹤0.01%
+29,041
New +$36.8K
VRAY
1759
DELISTED
ViewRay, Inc.
VRAY
$34.3K ﹤0.01%
97,375
-10,235,488
-99% -$10.6M
AMRN
1760
Amarin Corp
AMRN
$285M
$34.2K ﹤0.01%
1,438
– –
SFE
1761
DELISTED
Safeguard Scientifics, Inc.
SFE
$32.2K ﹤0.01%
+19,533
New +$34.1K
LUMN icon
1762
Lumen
LUMN
$6.61B
$27.7K ﹤0.01%
12,241
-8,010
-40% -$17.6K
VXRT
1763
DELISTED
Vaxart
VXRT
$26.8K ﹤0.01%
36,749
+24,081
+190% +$22.4K
DM
1764
DELISTED
Desktop Metal, Inc.
DM
$25.4K ﹤0.01%
1,434
+274
+24% +$5.49K
GEVO icon
1765
Gevo
GEVO
$421M
$25.2K ﹤0.01%
+16,582
New +$21.4K
TELL
1766
DELISTED
Tellurian Inc.
TELL
$22.9K ﹤0.01%
16,239
+4,043
+33% +$5.44K
ESPR
1767
DELISTED
Esperion Therapeutics
ESPR
$22.1K ﹤0.01%
+15,899
New +$22.2K
NVTA
1768
DELISTED
Invitae Corporation
NVTA
$21.7K ﹤0.01%
+19,217
New +$24.2K
CANO
1769
DELISTED
Cano Health, Inc.
CANO
$21.2K ﹤0.01%
152
+50
+49% +$6.42K
BNGO icon
1770
Bionano Genomics
BNGO
$12.7M
$20.7K ﹤0.01%
+56
New +$25.3K
AAC.WS
1771
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$20.2K ﹤0.01%
25,242
– –
QSI icon
1772
Quantum-Si Incorporated
QSI
$169M
$20.2K ﹤0.01%
+11,275
New +$17.7K
FZT.WS
1773
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$19.8K ﹤0.01%
28,397
– –
CURO
1774
DELISTED
CURO Group Holdings Corp.
CURO
$19.5K ﹤0.01%
+14,456
New +$22.1K
PRAX icon
1775
Praxis Precision Medicines
PRAX
$8.87B
$18.5K ﹤0.01%
+1,071
New +$16.4K
69 70
71
72 73

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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.