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
-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
CL icon
276
Colgate-Palmolive
CL
$74.2B
$100M 0.09%
1,406,766
-68,533
-5% -$5.12M
AER icon
277
AerCap
AER
$24.3B
$100M 0.09%
1,595,435
+4,908
+0.3% +$309K
KEYS icon
278
Keysight
KEYS
$52.2B
$99.2M 0.09%
749,406
+141,546
+23% +$21M
CCK icon
279
Crown Holdings
CCK
$13.2B
$99M 0.09%
1,119,280
+21,939
+2% +$1.97M
UCB
280
United Community Banks
UCB
$4.27B
$98.2M 0.09%
3,865,941
-31,533
-0.8% -$854K
PB icon
281
Prosperity Bancshares
PB
$8.82B
$97.4M 0.09%
1,783,622
-102,673
-5% -$5.96M
AEIS icon
282
Advanced Energy
AEIS
$10.9B
$97M 0.09%
940,683
-3,328
-0.4% -$373K
CMTG icon
283
Claros Mortgage Trust
CMTG
$297M
$97M 0.09%
8,750,000
– –
CTRA
284
DELISTED
Coterra Energy
CTRA
$95.2M 0.09%
3,518,149
-321,603
-8% -$8.76M
CCI icon
285
Crown Castle
CCI
$33.1B
$94.8M 0.09%
1,030,459
-110,921
-10% -$11.5M
VECO icon
286
Veeco
VECO
$2.79B
$94.8M 0.09%
3,370,554
+47,159
+1% +$1.3M
DAL icon
287
Delta Air Lines
DAL
$58.8B
$94.2M 0.09%
2,544,613
+128,379
+5% +$5.57M
SRCL
288
DELISTED
Stericycle Inc
SRCL
$94.1M 0.09%
2,104,597
+109,737
+6% +$4.9M
AMSF icon
289
AMERISAFE
AMSF
$573M
$93.5M 0.09%
1,867,242
+572,027
+44% +$30M
STVN icon
290
Stevanato
STVN
$5.5B
$92.9M 0.08%
3,126,095
+95,748
+3% +$3M
CIEN icon
291
Ciena
CIEN
$49.6B
$92.3M 0.08%
1,952,465
-228,769
-10% -$10.1M
ICE icon
292
Intercontinental Exchange
ICE
$86.4B
$92.2M 0.08%
837,753
-253,688
-23% -$29.1M
VERX icon
293
Vertex
VERX
$2.14B
$91.7M 0.08%
3,968,814
+236,742
+6% +$4.87M
GBCI icon
294
Glacier Bancorp
GBCI
$6.45B
$91.5M 0.08%
3,209,553
+2,352
+0.1% +$72.8K
WHD icon
295
Cactus
WHD
$3.69B
$90.9M 0.08%
1,809,878
-6,544
-0.4% -$329K
CP icon
296
Canadian Pacific Kansas City
CP
$81.4B
$88.6M 0.08%
1,189,230
+14,151
+1% +$1.12M
MPWR icon
297
Monolithic Power Systems
MPWR
$63B
$87.6M 0.08%
189,523
-65,257
-26% -$33.4M
SMPL icon
298
Simply Good Foods
SMPL
$941M
$87.2M 0.08%
2,525,689
-17,183
-0.7% -$618K
TSLA icon
299
Tesla
TSLA
$1.21T
$85.8M 0.08%
343,095
+31,731
+10% +$8.15M
IQV icon
300
IQVIA
IQV
$40.5B
$85.8M 0.08%
436,042
-7,979
-2% -$1.73M
10 11
12
13 14

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 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.