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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
-2.73%
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
$110B
AUM Growth
-$2.08B
Cap. Flow
+$2.4B
Cap. Flow %
2.19%
Top 10 Hldgs %
16.63%
Holding
1,915
New
104
Increased
893
Reduced
726
Closed
106

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$187M
2
LVS icon
Las Vegas Sands
LVS
+$187M
3
AMZN icon
Amazon
AMZN
+$178M
4
MTCH icon
Match Group
MTCH
+$178M
5
MSFT icon
Microsoft
MSFT
+$169M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$175M
2
JNJ icon
Johnson & Johnson
JNJ
+$175M
3
BSX icon
Boston Scientific
BSX
+$166M
4
LMT icon
Lockheed Martin
LMT
+$120M
5
FWRD icon
Forward Air
FWRD
+$117M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$305B
$127M 0.12%
393,794
-17,492
-4% -$5.84M
WEX icon
227
WEX
WEX
$6.23B
$126M 0.11%
668,577
-22,750
-3% -$4.39M
LCII icon
228
LCI Industries
LCII
$2.62B
$125M 0.11%
1,064,447
-3,879
-0.4% -$486K
FTNT icon
229
Fortinet
FTNT
$110B
$125M 0.11%
2,124,712
+675,079
+47% +$44.7M
ESAB icon
230
ESAB
ESAB
$5.54B
$125M 0.11%
1,773,257
-8,405
-0.5% -$585K
UFPT icon
231
UFP Technologies
UFPT
$2B
$124M 0.11%
768,549
-2,940
-0.4% -$515K
BRSL
232
Brightstar Lottery PLC
BRSL
$1.92B
$124M 0.11%
4,087,581
+35,530
+0.9% +$1.13M
XPEL icon
233
XPEL
XPEL
$1.21B
$123M 0.11%
1,598,905
-5,945
-0.4% -$478K
DIS icon
234
Walt Disney
DIS
$172B
$121M 0.11%
1,495,023
-279,815
-16% -$23.9M
DVN icon
235
Devon Energy
DVN
$49.2B
$120M 0.11%
2,509,092
-241,982
-9% -$12.2M
XIFR
236
XPLR Infrastructure LP
XIFR
$1.11B
$120M 0.11%
4,033,628
-84,975
-2% -$4.3M
SWN
237
DELISTED
Southwestern Energy Company
SWN
$120M 0.11%
18,528,075
-71,410
-0.4% -$455K
MTSI icon
238
MACOM Technology Solutions
MTSI
$19B
$119M 0.11%
1,461,219
-82,312
-5% -$6.09M
QDEL icon
239
QuidelOrtho
QDEL
$1.14B
$119M 0.11%
1,623,162
-84,542
-5% -$6.75M
URI icon
240
United Rentals
URI
$67.9B
$118M 0.11%
264,601
-21,724
-8% -$9.94M
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$124B
$118M 0.11%
337,925
+26,290
+8% +$9.19M
KBR icon
242
KBR
KBR
$4.74B
$117M 0.11%
1,989,448
+56,679
+3% +$3.49M
COO icon
243
Cooper Companies
COO
$14.1B
$117M 0.11%
1,466,900
-454,060
-24% -$41.8M
ENB icon
244
Enbridge
ENB
$121B
$116M 0.11%
3,478,832
-20,024
-0.6% -$711K
ROL icon
245
Rollins
ROL
$18.8B
$114M 0.1%
3,057,727
-11,226
-0.4% -$453K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$114M 0.1%
266,781
+41,219
+18% +$18.3M
ANSS
247
DELISTED
Ansys
ANSS
$114M 0.1%
383,006
-28,907
-7% -$9.15M
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$114M 0.1%
2,392,566
+352,850
+17% +$17.5M
CABO icon
249
Cable One
CABO
$249M
$113M 0.1%
182,823
+11,678
+7% +$7.69M
HLI icon
250
Houlihan Lokey
HLI
$10.2B
$112M 0.1%
1,043,844
-3,763
-0.4% -$388K
8 9
10
11 12

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Neuberger Berman Group's Q3 2023 Portfolio in Review

As of Q3 2023, Neuberger Berman Group held 1,915 positions worth $110B, down 1.9% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Neuberger Berman Group's Q3 2023 filing shows 104 new, 893 increased, 726 reduced and 106 closed positions. Its largest new stake was Arm: 775,497 shares worth $42.7M. The largest sale was Activision Blizzard, an estimated $175M.

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 Q3 2023 buy was Arm: 775,497 shares worth $42.7M.
  • Neuberger Berman Group added most to Kenvue in Q3 2023, an estimated $187M increase.
  • Neuberger Berman Group's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $175M.
  • Neuberger Berman Group fully exited Chase Corporation in Q3 2023, selling an estimated $101M.
  • Neuberger Berman Group's ten largest holdings make up 17% of its $110B portfolio in Q3 2023.
  • Neuberger Berman Group opened 104 new positions and closed 106 in Q3 2023.
  • Neuberger Berman Group's portfolio value fell 1.9% quarter-over-quarter to $110B.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.