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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
MDB icon
351
MongoDB
MDB
$25B
$64.3M 0.06%
185,891
+79,916
+75% +$30.3M
UTZ icon
352
Utz Brands
UTZ
$1.25B
$64M 0.06%
4,764,575
-118,091
-2% -$1.82M
CLF icon
353
Cleveland-Cliffs
CLF
$6.84B
$63.2M 0.06%
4,044,724
-6,304
-0.2% -$98.4K
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$49.3B
$62.8M 0.06%
1,005,050
+406,339
+68% +$25.8M
CRWD icon
355
CrowdStrike
CRWD
$185B
$62.7M 0.06%
1,499,300
+523,144
+54% +$20.3M
BOKF icon
356
BOK Financial
BOKF
$8.65B
$62M 0.06%
775,294
-66,890
-8% -$5.66M
AR icon
357
Antero Resources
AR
$10.5B
$61.6M 0.06%
2,427,626
-172,866
-7% -$4.46M
GO icon
358
Grocery Outlet
GO
$902M
$61.5M 0.06%
2,130,828
-32,995
-2% -$1.05M
SPLK
359
DELISTED
Splunk Inc
SPLK
$61.1M 0.06%
417,438
+17,411
+4% +$1.97M
MKTX icon
360
MarketAxess Holdings
MKTX
$4.34B
$60.8M 0.06%
284,813
-1,898
-0.7% -$460K
TD icon
361
Toronto Dominion Bank
TD
$199B
$60.8M 0.06%
1,004,862
-177,006
-15% -$11M
OLED icon
362
Universal Display
OLED
$3.85B
$60.7M 0.06%
386,925
+12,233
+3% +$1.86M
ESE icon
363
ESCO Technologies
ESE
$8.18B
$60.7M 0.06%
581,241
+289,048
+99% +$29.7M
TXT icon
364
Textron
TXT
$15.6B
$60.6M 0.06%
775,105
+2,871
+0.4% +$214K
EXPE icon
365
Expedia Group
EXPE
$35.5B
$60.2M 0.05%
584,162
+11,532
+2% +$1.27M
CVBF icon
366
CVB Financial
CVBF
$4.02B
$60.1M 0.05%
3,629,982
-7,301
-0.2% -$124K
WY icon
367
Weyerhaeuser
WY
$17.7B
$59.6M 0.05%
1,943,833
+62,010
+3% +$2.04M
BHP icon
368
BHP
BHP
$213B
$59.6M 0.05%
1,047,164
-63,013
-6% -$3.68M
DDOG icon
369
Datadog
DDOG
$89.3B
$59.4M 0.05%
652,428
+205,352
+46% +$20.3M
CRAI icon
370
CRA International
CRAI
$1.16B
$59.4M 0.05%
589,563
+40
+0% +$4.2K
DOX icon
371
Amdocs
DOX
$5.83B
$59.2M 0.05%
701,254
+25,507
+4% +$2.3M
PLTR icon
372
Palantir
PLTR
$296B
$59.1M 0.05%
3,695,098
+3,670,274
+14,785% +$58.5M
QGEN icon
373
Qiagen
QGEN
$8.72B
$58.7M 0.05%
1,366,555
-44,842
-3% -$2.09M
NEWR
374
DELISTED
New Relic, Inc.
NEWR
$58.6M 0.05%
683,969
-88,464
-11% -$7.13M
RIG icon
375
Transocean
RIG
$5.52B
$57.9M 0.05%
7,048,670
+6,961,766
+8,011% +$56.9M
13 14
15
16 17

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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.