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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
CTLT
326
DELISTED
CATALENT, INC.
CTLT
$72.1M 0.07%
1,582,733
+262,208
+20% +$12.3M
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.1T
$70.7M 0.06%
133
+1
+0.8% +$539K
KNTK icon
328
Kinetik
KNTK
$3.64B
$70.2M 0.06%
2,081,102
-52,783
-2% -$1.86M
BOH icon
329
Bank of Hawaii
BOH
$3.17B
$69.9M 0.06%
1,405,927
-336,348
-19% -$17.3M
FFIN icon
330
First Financial Bankshares
FFIN
$5.05B
$69.7M 0.06%
2,775,907
-8,906
-0.3% -$258K
OKTA icon
331
Okta
OKTA
$23.7B
$69.6M 0.06%
853,323
-93,830
-10% -$7.11M
O icon
332
Realty Income
O
$61.3B
$69.4M 0.06%
1,389,751
-88,761
-6% -$5.1M
BABA icon
333
Alibaba
BABA
$276B
$69.1M 0.06%
796,077
+25,609
+3% +$2.34M
TRV icon
334
Travelers Companies
TRV
$82.9B
$68.9M 0.06%
421,664
-21,731
-5% -$3.63M
AMPH icon
335
Amphastar Pharmaceuticals
AMPH
$888M
$68.4M 0.06%
1,487,979
-2,305
-0.2% -$126K
APTV icon
336
Aptiv
APTV
$12.6B
$68.4M 0.06%
693,280
-81,958
-11% -$8.47M
MOH icon
337
Molina Healthcare
MOH
$10.5B
$68.3M 0.06%
207,961
+3,507
+2% +$1.1M
HLMN icon
338
Hillman Solutions
HLMN
$1.6B
$68.1M 0.06%
8,251,954
-30,176
-0.4% -$274K
IBKR icon
339
Interactive Brokers
IBKR
$40.5B
$68M 0.06%
3,140,288
+2,094,364
+200% +$46.6M
WELL icon
340
Welltower
WELL
$172B
$67.9M 0.06%
828,775
-20,536
-2% -$1.69M
ISRG icon
341
Intuitive Surgical
ISRG
$130B
$67.8M 0.06%
232,058
-8,312
-3% -$2.6M
CHWY icon
342
Chewy
CHWY
$9.38B
$67.8M 0.06%
3,712,721
+2,549,072
+219% +$72.9M
NBCM icon
343
Neuberger Commodity Strategy ETF
NBCM
$451M
$67.4M 0.06%
3,004,669
-484,649
-14% -$10.9M
PYCR
344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$67.3M 0.06%
2,949,879
+93,132
+3% +$2.22M
RBBN icon
345
Ribbon Communications
RBBN
$361M
$66.1M 0.06%
18,885,772
+1,371,748
+8% +$4.01M
REZI icon
346
Resideo Technologies
REZI
$5.55B
$64.9M 0.06%
4,100,471
+19,586
+0.5% +$329K
IBM icon
347
IBM
IBM
$214B
$64.9M 0.06%
462,630
+223,661
+94% +$31.8M
HLNE icon
348
Hamilton Lane
HLNE
$3.91B
$64.8M 0.06%
716,345
-2,363
-0.3% -$211K
ZS icon
349
Zscaler
ZS
$24.5B
$64.7M 0.06%
416,002
+153,531
+58% +$23M
THS
350
DELISTED
Treehouse Foods
THS
$64.4M 0.06%
1,477,498
+137
+0% +$6.56K
12 13
14
15 16

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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.