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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
KINS icon
1776
Kingstone Companies
KINS
$288M
$17.4K ﹤0.01%
14,875
– –
GALT icon
1777
Galectin Therapeutics
GALT
$232M
$16.7K ﹤0.01%
11,614
– –
GOSS icon
1778
Gossamer Bio
GOSS
$66.5M
$14.9K ﹤0.01%
+12,446
New +$15.5K
QBTS.WS
1779
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$14.6K ﹤0.01%
76,435
– –
ADEX.WS
1780
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$12.6K ﹤0.01%
157,761
– –
FREEW
1781
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$10.7K ﹤0.01%
53,578
-1,149,405
-96% -$124K
NBIS
1782
Nebius Group N.V.
NBIS
$50.2B
$8.57K ﹤0.01%
33,516
+132
+0.4% +$34
SUNL
1783
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.13K ﹤0.01%
1,229
-124,771
-99% -$947K
SLACW
1784
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6.74K ﹤0.01%
35,496
– –
OWLT icon
1785
Owlet
OWLT
$154M
$6.19K ﹤0.01%
+1,299
New +$5.34K
NKTR icon
1786
Nektar Therapeutics
NKTR
$2.4B
$5.88K ﹤0.01%
+682
New +$7.27K
CELU icon
1787
Celularity
CELU
$22.2M
$5.44K ﹤0.01%
+1,022
New +$6.55K
SOND
1788
DELISTED
Sonder
SOND
$5.33K ﹤0.01%
+502
New +$5.44K
FFAI
1789
Faraday Future Intelligent Electric
FFAI
$16.1M
– –
0
– –
SNCE
1790
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.82K ﹤0.01%
+1,134
New +$6.43K
AEAEW
1791
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.01K ﹤0.01%
+114,525
New +$7.52K
BINI
1792
DELISTED
Bollinger Innovations
BINI
– –
0
– –
UAVS icon
1793
AgEagle Aerial Systems
UAVS
$40.6M
$2.76K ﹤0.01%
12
– –
CVIIW
1794
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.6K ﹤0.01%
18,560
– –
MACAW
1795
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.37K ﹤0.01%
31,552
– –
SUNL.WS
1796
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$2.16K ﹤0.01%
127,648
– –
CTV.WS
1797
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.95K ﹤0.01%
23,664
– –
IPVF.WS
1798
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.65K ﹤0.01%
33,655
– –
EMBKW
1799
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$762 ﹤0.01%
45,075
– –
GETR.WS
1800
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$680 ﹤0.01%
34,005
– –
70 71
72
73 74

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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.