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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
DTI icon
1826
Drilling Tools International
DTI
$82.6M
– –
-249,900
Closed -$2.61M
EAF icon
1827
GrafTech
EAF
$194M
– –
-1,246
Closed -$60.6K
EBC icon
1828
Eastern Bankshares
EBC
$4.89B
– –
-11,841
Closed -$149K
ESNT icon
1829
Essent Group
ESNT
$6B
– –
-8,890
Closed -$356K
EVR icon
1830
Evercore
EVR
$13B
– –
-93,708
Closed -$10.8M
FBP icon
1831
First Bancorp
FBP
$4.38B
– –
-19,590
Closed -$224K
FCEL icon
1832
FuelCell Energy
FCEL
$1.78B
– –
-445
Closed -$38.1K
FL
1833
DELISTED
Foot Locker
FL
– –
-502,882
Closed -$20M
FORM icon
1834
FormFactor
FORM
$8.43B
– –
-2,591,407
Closed -$82.5M
FPE icon
1835
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-10,670
Closed -$170K
G icon
1836
Genpact
G
$5.27B
– –
-13,221
Closed -$611K
GERN icon
1837
Geron
GERN
$917M
– –
-10,243
Closed -$22.2K
GIL icon
1838
Gildan
GIL
$9.2B
– –
-12,783
Closed -$424K
GNL icon
1839
Global Net Lease
GNL
$1.88B
– –
-20,304
Closed -$261K
HEI.A icon
1840
HEICO Corp Class A
HEI.A
$35.4B
– –
-10,331
Closed -$1.4M
HLF icon
1841
Herbalife
HLF
$1.23B
– –
-10,103
Closed -$163K
HSAI
1842
Hesai Group
HSAI
$2.28B
– –
-157,026
Closed -$2.48M
ICSH icon
1843
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
– –
-14,867
Closed -$747K
IHRT icon
1844
iHeartMedia
IHRT
$555M
– –
-157,775
Closed -$615K
INDB icon
1845
Independent Bank
INDB
$4.02B
– –
-4,321
Closed -$284K
JHG
1846
DELISTED
Janus Henderson
JHG
– –
-7,930
Closed -$211K
KREF
1847
KKR Real Estate Finance Trust
KREF
$474M
– –
-68,447
Closed -$780K
LCID icon
1848
Lucid Motors
LCID
$2.54B
– –
-3,916
Closed -$315K
LEA icon
1849
Lear
LEA
$7.18B
– –
-3,532
Closed -$493K
LSPD icon
1850
Lightspeed Commerce
LSPD
$1.27B
– –
-11,959
Closed -$182K
72 73
74
75 76

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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.