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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
ASH icon
251
Ashland
ASH
$3.11B
$110M 0.1%
1,352,684
-609,065
-31% -$52.8M
AME icon
252
Ametek
AME
$55.3B
$110M 0.1%
745,544
-47,009
-6% -$7.34M
FTI icon
253
TechnipFMC
FTI
$28.9B
$110M 0.1%
5,386,589
-332,477
-6% -$6.27M
GE icon
254
GE Aerospace
GE
$377B
$110M 0.1%
1,242,985
-71,321
-5% -$6.41M
J icon
255
Jacobs Solutions
J
$16.6B
$109M 0.1%
964,080
+20,073
+2% +$2.16M
MTDR icon
256
Matador Resources
MTDR
$5.73B
$108M 0.1%
1,815,965
-5,973
-0.3% -$348K
SXI icon
257
Standex International
SXI
$3.56B
$108M 0.1%
740,091
+253,274
+52% +$37.7M
HAYW icon
258
Hayward Holdings
HAYW
$3.28B
$108M 0.1%
7,646,352
-29,271
-0.4% -$402K
GXO icon
259
GXO Logistics
GXO
$6.13B
$108M 0.1%
1,838,047
-454,198
-20% -$28.4M
PSA icon
260
Public Storage
PSA
$61.7B
$107M 0.1%
406,994
-4,345
-1% -$1.22M
ALC icon
261
Alcon
ALC
$33.7B
$107M 0.1%
1,384,287
+4,287
+0.3% +$352K
HCA icon
262
HCA Healthcare
HCA
$92.8B
$107M 0.1%
433,666
+12,169
+3% +$3.33M
WINA icon
263
Winmark
WINA
$1.24B
$106M 0.1%
284,789
+53,005
+23% +$19.2M
GLOB icon
264
Globant
GLOB
$1.52B
$105M 0.1%
528,926
+54,580
+12% +$10.2M
OKE icon
265
Oneok
OKE
$55.9B
$105M 0.1%
1,652,710
-144,950
-8% -$9.46M
CVLT icon
266
Commault Systems
CVLT
$4.97B
$105M 0.1%
1,548,270
+184,346
+14% +$13.1M
GPK icon
267
Graphic Packaging
GPK
$3.45B
$104M 0.1%
4,682,711
-27,137
-0.6% -$623K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.2B
$104M 0.09%
689,478
-3,288
-0.5% -$531K
SBAC icon
269
SBA Communications
SBAC
$18.6B
$104M 0.09%
520,580
+39,191
+8% +$8.72M
GDDY icon
270
GoDaddy
GDDY
$13.6B
$103M 0.09%
1,378,200
-137,163
-9% -$10.1M
SITE icon
271
SiteOne Landscape Supply
SITE
$4.58B
$102M 0.09%
626,452
-3,083
-0.5% -$504K
MELI icon
272
Mercado Libre
MELI
$94.4B
$102M 0.09%
80,198
+30,236
+61% +$38.5M
MOS icon
273
The Mosaic Company
MOS
$7.34B
$102M 0.09%
2,859,875
-118,734
-4% -$4.56M
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$102M 0.09%
997,901
+275,629
+38% +$29.1M
STM icon
275
STMicroelectronics
STM
$44.7B
$100M 0.09%
2,344,708
+1,078,070
+85% +$51.5M
9 10
11
12 13

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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.