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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
LXP icon
1851
LXP Industrial Trust
LXP
$3.53B
– –
-251,039
Closed -$12.9M
MBUU icon
1852
Malibu Boats
MBUU
$544M
– –
-24,083
Closed -$1.36M
MCFT icon
1853
MasterCraft Boat Holdings
MCFT
$588M
– –
-52,848
Closed -$1.61M
MEDP icon
1854
Medpace
MEDP
$16.8B
– –
-8,995
Closed -$1.69M
MEOH icon
1855
Methanex
MEOH
$4.32B
– –
-11,343
Closed -$527K
NHI icon
1856
National Health Investors
NHI
$3.9B
– –
-5,634
Closed -$291K
NTES icon
1857
NetEase
NTES
$76.5B
– –
-9,271
Closed -$820K
NTNX icon
1858
Nutanix
NTNX
$14.9B
– –
-13,620
Closed -$354K
PD icon
1859
PagerDuty
PD
$700M
– –
-6,060
Closed -$212K
PSTL
1860
Postal Realty Trust
PSTL
$723M
– –
-688,091
Closed -$10.5M
PVH icon
1861
PVH
PVH
$3.71B
– –
-2,314
Closed -$206K
QQQ icon
1862
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-200
Closed -$235K
QQQE icon
1863
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,031
Closed -$292K
QUAL icon
1864
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,838
Closed -$228K
RITM icon
1865
Rithm Capital
RITM
$5.09B
– –
-24,988
Closed -$200K
RXO icon
1866
RXO
RXO
$4.23B
– –
-27,178
Closed -$534K
SANM icon
1867
Sanmina
SANM
$11.2B
– –
-4,328
Closed -$264K
SHV icon
1868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,133
Closed -$236K
SLGN icon
1869
Silgan Holdings
SLGN
$4.91B
– –
-4,455
Closed -$239K
SPR
1870
DELISTED
Spirit AeroSystems
SPR
– –
-10,228
Closed -$353K
STNG icon
1871
Scorpio Tankers
STNG
$3.96B
– –
-5,332
Closed -$300K
TDOC icon
1872
Teladoc Health
TDOC
$1.58B
– –
-15,142
Closed -$392K
TLT icon
1873
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-800
Closed -$312K
TMUS icon
1874
PUT
T-Mobile US
TMUS
$193B
– –
-254
Closed -$265K
UAA icon
1875
Under Armour
UAA
$3B
– –
-23,488
Closed -$223K
73 74
75
76 77

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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.