We are live on ! Find out more
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
ETWO
176
DELISTED
E2open Parent Holdings
ETWO
$171M 0.15%
30,607,831
– –
GTLS
177
DELISTED
Chart Industries
GTLS
$171M 0.15%
1,070,438
+15,561
+1% +$1.99M
ASH icon
178
Ashland
ASH
$3.09B
$170M 0.15%
1,961,749
+71,574
+4% +$6.62M
TEL icon
179
TE Connectivity
TEL
$58.2B
$170M 0.15%
1,216,526
-131,304
-10% -$16.6M
EFX icon
180
Equifax
EFX
$20.2B
$169M 0.15%
720,365
+8,233
+1% +$1.73M
CFR icon
181
Cullen/Frost Bankers
CFR
$10.2B
$169M 0.15%
1,574,359
-55,098
-3% -$5.75M
TDW icon
182
Tidewater
TDW
$3.94B
$168M 0.15%
3,028,544
-35,670
-1% -$1.63M
GWW icon
183
W.W. Grainger
GWW
$64.7B
$167M 0.15%
211,997
+5,586
+3% +$3.85M
COR icon
184
Cencora
COR
$60.2B
$165M 0.15%
859,751
+86,546
+11% +$15M
TYL icon
185
Tyler Technologies
TYL
$12.2B
$164M 0.15%
392,631
-8,955
-2% -$3.45M
FND icon
186
Floor & Decor
FND
$5.77B
$163M 0.15%
1,566,693
-141,882
-8% -$13.6M
WM icon
187
Waste Management
WM
$95.6B
$160M 0.14%
922,353
-39,175
-4% -$6.48M
NTCT icon
188
NETSCOUT
NTCT
$2.83B
$159M 0.14%
5,135,607
-181,586
-3% -$5.34M
UBER icon
189
Uber
UBER
$140B
$158M 0.14%
3,678,896
+127,839
+4% +$4.75M
DIS icon
190
Walt Disney
DIS
$165B
$158M 0.14%
1,774,838
-473,001
-21% -$44.8M
TSCO icon
191
Tractor Supply
TSCO
$15.6B
$158M 0.14%
3,580,815
-228,530
-6% -$10.5M
NVT icon
192
nVent Electric
NVT
$24.9B
$158M 0.14%
3,057,857
-562,519
-16% -$25M
EQT icon
193
EQT Corp
EQT
$33.8B
$157M 0.14%
3,806,684
+171,310
+5% +$6.06M
FWRD icon
194
Forward Air
FWRD
$487M
$156M 0.14%
1,473,349
-44,761
-3% -$4.58M
PWR icon
195
Quanta Services
PWR
$95.7B
$156M 0.14%
795,580
-93,849
-11% -$16.4M
AZPN
196
DELISTED
Aspen Technology Inc
AZPN
$153M 0.14%
915,708
-37,234
-4% -$6.91M
DRVN icon
197
Driven Brands
DRVN
$2.26B
$152M 0.14%
5,632,744
+50,113
+0.9% +$1.4M
NFLX icon
198
Netflix
NFLX
$288B
$152M 0.14%
3,491,910
+86,690
+3% +$3.19M
UFPT icon
199
UFP Technologies
UFPT
$1.86B
$150M 0.13%
771,489
+68,425
+10% +$10.6M
AMAT icon
200
Applied Materials
AMAT
$435B
$149M 0.13%
1,033,116
+213,764
+26% +$26.8M
6 7
8
9 10

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.