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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
FSRXW
1801
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$452 ﹤0.01%
21,034
– –
BRDS.WS
1802
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$385 ﹤0.01%
24,183
– –
OPAD.WS
1803
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$230 ﹤0.01%
11,388
– –
AAP icon
1804
Advance Auto Parts
AAP
$3.22B
– –
-23,134
Closed -$2.81M
AFMD
1805
DELISTED
Affimed
AFMD
– –
-1,227
Closed -$9.15K
AMKR icon
1806
Amkor Technology
AMKR
$16.2B
– –
-12,008
Closed -$312K
API
1807
Agora
API
$329M
– –
-147,040
Closed -$532K
ARGX icon
1808
argenx
ARGX
$57.8B
– –
-13,583
Closed -$5.06M
ASB icon
1809
Associated Banc-Corp
ASB
$5.72B
– –
-15,114
Closed -$272K
ASTL icon
1810
Algoma Steel
ASTL
$458M
– –
-80,382
Closed -$650K
AUB icon
1811
Atlantic Union Bankshares
AUB
$5.98B
– –
-7,749
Closed -$272K
AVA icon
1812
Avista
AVA
$3.49B
– –
-5,469
Closed -$232K
BRSP
1813
BrightSpire Capital
BRSP
$679M
– –
-1,500,000
Closed -$8.85M
CALM icon
1814
Cal-Maine
CALM
$4.18B
– –
-7,680
Closed -$468K
CATY icon
1815
Cathay General Bancorp
CATY
$4.18B
– –
-9,158
Closed -$316K
CBRL icon
1816
Cracker Barrel
CBRL
$1.16B
– –
-2,554
Closed -$290K
CGTX icon
1817
Cognition Therapeutics
CGTX
$85.9M
– –
-15,884
Closed -$31.4K
CIGI icon
1818
Colliers International
CIGI
$4.8B
– –
-2,018
Closed -$213K
CMC icon
1819
Commercial Metals
CMC
$7.53B
– –
-5,222
Closed -$255K
CMCT
1820
Creative Media & Community Trust
CMCT
$7.52M
– –
-23
Closed -$2.28M
CNXC icon
1821
Concentrix
CNXC
$1.34B
– –
-1,895
Closed -$230K
CPRI icon
1822
Capri Holdings
CPRI
$1.78B
– –
-10,022
Closed -$471K
CRUS icon
1823
Cirrus Logic
CRUS
$6.74B
– –
-2,264
Closed -$248K
CTO
1824
CTO Realty Growth
CTO
$737M
– –
-436,648
Closed -$7.54M
DGRO icon
1825
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-4,054
Closed -$203K
71 72
73
74 75

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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.