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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
VICI icon
301
VICI Properties
VICI
$29.8B
$84.7M 0.08%
2,911,827
+140,418
+5% +$4.36M
TPL icon
302
Texas Pacific Land
TPL
$26.9B
$84.7M 0.08%
418,077
+13,725
+3% +$2.59M
MODN
303
DELISTED
MODEL N, INC.
MODN
$84.1M 0.08%
3,445,091
+753,167
+28% +$22.4M
DE icon
304
Deere & Co
DE
$173B
$83.8M 0.08%
221,958
-8,198
-4% -$3.38M
BG icon
305
Bunge Global
BG
$22.8B
$82.8M 0.08%
764,574
-7,333
-0.9% -$804K
BA icon
306
Boeing
BA
$175B
$82.5M 0.08%
430,165
-140,841
-25% -$30.8M
SHW icon
307
Sherwin-Williams
SHW
$87.4B
$82.4M 0.08%
323,161
-17,776
-5% -$4.76M
ACHC icon
308
Acadia Healthcare
ACHC
$3.01B
$82.1M 0.07%
1,168,075
+9,131
+0.8% +$682K
NTR icon
309
Nutrien
NTR
$33.3B
$81.6M 0.07%
1,320,545
-23,625
-2% -$1.49M
LNN icon
310
Lindsay Corp
LNN
$1.17B
$81.6M 0.07%
693,390
-2,345
-0.3% -$290K
AM icon
311
Antero Midstream
AM
$10.3B
$80.9M 0.07%
6,753,507
-306,107
-4% -$3.63M
BFAM icon
312
Bright Horizons
BFAM
$4.24B
$80.2M 0.07%
984,581
-3,733
-0.4% -$345K
CTVA icon
313
Corteva
CTVA
$59.5B
$80M 0.07%
1,563,520
+64,764
+4% +$3.43M
ABT icon
314
Abbott
ABT
$187B
$79.9M 0.07%
825,231
+305,531
+59% +$32.1M
TRNS icon
315
Transcat
TRNS
$804M
$78.4M 0.07%
800,368
-3,930
-0.5% -$376K
SPG icon
316
Simon Property Group
SPG
$76.8B
$77.6M 0.07%
718,249
+67,781
+10% +$7.94M
VTRU
317
DELISTED
Vitru Limited Common Shares
VTRU
$76.6M 0.07%
4,355,932
– –
ATRI
318
DELISTED
Atrion Corp
ATRI
$76.5M 0.07%
185,059
-727
-0.4% -$365K
DRI icon
319
Darden Restaurants
DRI
$23.7B
$76.5M 0.07%
533,805
-1,440
-0.3% -$228K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$187B
$75.2M 0.07%
1,168,094
+141,440
+14% +$9.47M
KWR icon
321
Quaker Houghton
KWR
$2.67B
$73.3M 0.07%
457,995
-40,273
-8% -$7.19M
ORA icon
322
Ormat Technologies
ORA
$6.05B
$72.9M 0.07%
1,043,716
+1,363
+0.1% +$106K
OTIS icon
323
Otis Worldwide
OTIS
$28B
$72.9M 0.07%
907,465
-76,634
-8% -$6.55M
FOUR icon
324
Shift4
FOUR
$4.35B
$72.7M 0.07%
1,312,862
+252,121
+24% +$15.4M
DELL icon
325
Dell
DELL
$253B
$72.5M 0.07%
1,057,156
+1,040,357
+6,193% +$62M
11 12
13
14 15

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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.