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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.06B 3.63%
11,920,142
+220,116
+2% +$69M
AAPL icon
2
Apple
AAPL
$4.79T
$3.36B 3%
17,325,579
-198,450
-1% -$34.6M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.87B 1.67%
14,354,873
+505,295
+4% +$57.7M
JPM icon
4
JPMorgan Chase
JPM
$926B
$1.85B 1.66%
12,749,429
-170,020
-1% -$23.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44B 1.29%
4,228,199
+712,698
+20% +$233M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$1.43B 1.28%
8,652,628
+1,124,575
+15% +$182M
NEE icon
7
NextEra Energy
NEE
$186B
$1.35B 1.21%
18,247,965
-145,440
-0.8% -$11M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$1.32B 1.18%
31,489,350
+724,350
+2% +$24M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$1.13B 1.01%
9,367,122
-325,920
-3% -$37.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$1.11B 1%
9,301,102
-120,725
-1% -$13.9M
PG icon
11
Procter & Gamble
PG
$347B
$1.05B 0.94%
6,952,496
+1,165,570
+20% +$176M
TMUS icon
12
T-Mobile US
TMUS
$207B
$1.04B 0.93%
7,487,571
-13,337
-0.2% -$1.87M
MCD icon
13
McDonald's
MCD
$187B
$888M 0.79%
2,976,107
+123,507
+4% +$35.9M
ADI icon
14
Analog Devices
ADI
$188B
$836M 0.75%
4,310,902
-109,355
-2% -$20.3M
AON icon
15
Aon
AON
$75.2B
$823M 0.74%
2,383,479
-160,401
-6% -$52.1M
MRK icon
16
Merck
MRK
$315B
$769M 0.69%
6,664,553
+21,598
+0.3% +$2.45M
PGR icon
17
Progressive
PGR
$119B
$750M 0.67%
5,667,289
+388,883
+7% +$52.1M
ORCL icon
18
Oracle
ORCL
$362B
$741M 0.66%
6,234,649
-759,239
-11% -$78.5M
CVX icon
19
Chevron
CVX
$384B
$727M 0.65%
4,622,839
+78,729
+2% +$12.6M
V icon
20
Visa
V
$672B
$713M 0.64%
3,004,090
+12,826
+0.4% +$2.94M
XOM icon
21
ExxonMobil
XOM
$640B
$710M 0.64%
6,624,911
-443,062
-6% -$48.3M
MDLZ icon
22
Mondelez International
MDLZ
$78.1B
$698M 0.62%
9,565,532
-528,810
-5% -$39.1M
LLY icon
23
Eli Lilly
LLY
$1.04T
$689M 0.62%
1,468,334
+62,222
+4% +$26.1M
HD icon
24
Home Depot
HD
$330B
$684M 0.61%
2,202,670
-20,175
-0.9% -$5.96M
CME icon
25
CME Group
CME
$90.1B
$674M 0.6%
3,638,358
+59,181
+2% +$10.9M
1
2 3 4 5

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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.