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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
GROV.WS
1901
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-11,992
Closed -$651
SNRHW
1902
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-110,192
Closed -$4.31K
BDXB
1903
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-250,454
Closed -$12.5M
BRMK
1904
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-17,166
Closed -$80.7K
AQUA
1905
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-434,764
Closed -$21.6M
ABB
1906
DELISTED
ABB Ltd
ABB
– –
-24,491
Closed -$840K
FRC
1907
DELISTED
First Republic Bank
FRC
– –
-29,457
Closed -$412K
CSII
1908
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-893,985
Closed -$17.8M
IPVIW
1909
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-33,655
Closed -$3.03K
DHR.PRB
1910
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-6,883
Closed -$8.77M
VORBW
1911
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-53,014
Closed -$2.5K
GLS
1912
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-2,045,264
Closed -$333K
APEN
1913
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-50,000
Closed -$496K
BOXD
1914
DELISTED
Boxed, Inc.
BOXD
– –
-78,683
Closed -$14.9K
SJR
1915
DELISTED
Shaw Communications Inc.
SJR
– –
-234,177
Closed -$7M
AUY
1916
DELISTED
Yamana Gold, Inc.
AUY
– –
-245,098
Closed -$1.43M
ARCH
1917
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,189
Closed -$288K
ATVI
1918
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,319
Closed -$242K
BSCN
1919
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-27,177
Closed -$573K
AEAEU
1920
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-232,700
Closed -$2.42M
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.