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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
VST icon
201
Vistra
VST
$57.1B
$146M 0.13%
5,561,233
-12,386
-0.2% -$303K
TRU icon
202
TransUnion
TRU
$14.7B
$145M 0.13%
1,852,921
+33,657
+2% +$2.33M
GXO icon
203
GXO Logistics
GXO
$6.19B
$144M 0.13%
2,292,245
-48,509
-2% -$2.72M
QDEL icon
204
QuidelOrtho
QDEL
$1.13B
$142M 0.13%
1,707,704
+555,643
+48% +$48.6M
LRCX icon
205
Lam Research
LRCX
$396B
$141M 0.13%
2,198,260
+1,119,860
+104% +$63.1M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$140M 0.12%
674,261
+19,856
+3% +$4.18M
HUBS icon
207
HubSpot
HUBS
$10.2B
$140M 0.12%
269,847
-12,479
-4% -$5.85M
WDFC icon
208
WD-40
WDFC
$3.13B
$139M 0.12%
734,400
-78,291
-10% -$14.8M
MPWR icon
209
Monolithic Power Systems
MPWR
$66.9B
$137M 0.12%
254,780
-47,038
-16% -$22.3M
ANSS
210
DELISTED
Ansys
ANSS
$136M 0.12%
411,913
-23,394
-5% -$7.41M
XPEL icon
211
XPEL
XPEL
$1.15B
$135M 0.12%
1,604,850
-48,723
-3% -$3.6M
MTCH icon
212
Match Group
MTCH
$8.93B
$135M 0.12%
3,228,288
+2,547,112
+374% +$93.1M
CB icon
213
Chubb
CB
$138B
$135M 0.12%
701,526
-165,760
-19% -$32.5M
LCII icon
214
LCI Industries
LCII
$2.56B
$135M 0.12%
1,068,326
-89,186
-8% -$10.2M
MS icon
215
Morgan Stanley
MS
$338B
$134M 0.12%
1,574,661
-506,163
-24% -$43.3M
DVN icon
216
Devon Energy
DVN
$52B
$133M 0.12%
2,751,074
-314,735
-10% -$15.8M
GS icon
217
Goldman Sachs
GS
$316B
$133M 0.12%
411,286
-81,072
-16% -$26.7M
ROL icon
218
Rollins
ROL
$18.6B
$131M 0.12%
3,068,953
-69,885
-2% -$2.84M
CCI icon
219
Crown Castle
CCI
$33.2B
$130M 0.12%
1,141,380
-100,782
-8% -$12M
ENB icon
220
Enbridge
ENB
$124B
$130M 0.12%
3,498,856
+92,168
+3% +$3.51M
BRSL
221
Brightstar Lottery PLC
BRSL
$1.92B
$129M 0.12%
4,052,051
+20,317
+0.5% +$565K
AME icon
222
Ametek
AME
$55.5B
$128M 0.11%
792,553
-173,040
-18% -$25.3M
SCI icon
223
Service Corp International
SCI
$11.3B
$128M 0.11%
1,979,413
-26,707
-1% -$1.78M
HCA icon
224
HCA Healthcare
HCA
$85.5B
$128M 0.11%
421,497
-7,128
-2% -$1.98M
URI icon
225
United Rentals
URI
$70.7B
$127M 0.11%
286,325
+20,669
+8% +$7.66M
7 8
9
10 11

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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.