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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
UBSI icon
1876
United Bankshares
UBSI
$6.49B
– –
-6,183
Closed -$218K
UEC icon
1877
Uranium Energy
UEC
$4.86B
– –
-10,701
Closed -$30.8K
UGI icon
1878
UGI
UGI
$7.92B
– –
-10,625
Closed -$369K
VAC icon
1879
Marriott Vacations Worldwide
VAC
$3.22B
– –
-171,126
Closed -$23.1M
VBK icon
1880
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,559
Closed -$337K
VOE icon
1881
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,751
Closed -$235K
VOT icon
1882
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,039
Closed -$397K
VTGN icon
1883
VistaGen Therapeutics
VTGN
$9.27M
– –
-2,251
Closed -$8.42K
BWIN
1884
Baldwin Insurance Group
BWIN
$2.52B
– –
-181,698
Closed -$4.63M
ZUO
1885
DELISTED
Zuora, Inc.
ZUO
– –
-10,168
Closed -$100K
GLLI
1886
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-374,700
Closed -$3.84M
IGTA
1887
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-250,000
Closed -$2.57M
ADRT
1888
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-499,868
Closed -$5.23M
CVII
1889
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-78,881
Closed -$800K
KRTX
1890
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10,235
Closed -$1.86M
ARIZ
1891
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-225,000
Closed -$2.32M
NETC
1892
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-190,300
Closed -$2M
KVSA
1893
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-250,314
Closed -$2.54M
HEP
1894
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,800
Closed -$188K
NIMC
1895
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-6,750
Closed -$705K
WE
1896
DELISTED
WeWork Inc.
WE
– –
-93,546
Closed -$2.91M
NEX
1897
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-19,187
Closed -$153K
ISEE
1898
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-42,896
Closed -$1.04M
RXDX
1899
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-8,228
Closed -$883K
APTV.PRA
1900
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-19,330
Closed -$2.37M
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.