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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
WFC icon
376
Wells Fargo
WFC
$263B
$57.7M 0.05%
1,412,591
+149,482
+12% +$6.45M
CWEN icon
377
Clearway Energy Class C
CWEN
$4.9B
$57.4M 0.05%
2,712,441
+77,532
+3% +$1.97M
AEM icon
378
Agnico Eagle Mines
AEM
$71.9B
$57.2M 0.05%
1,257,315
-15,603
-1% -$765K
TT icon
379
Trane Technologies
TT
$104B
$57.2M 0.05%
281,787
-24,578
-8% -$4.92M
FUN icon
380
Cedar Fair
FUN
$1.91B
$56.9M 0.05%
1,536,576
-61,628
-4% -$2.4M
ABCM
381
DELISTED
Abcam PLC
ABCM
$56.8M 0.05%
2,510,987
-1,223,853
-33% -$28.1M
LKFN icon
382
Lakeland Financial Corp
LKFN
$1.58B
$56.3M 0.05%
1,186,549
-77,278
-6% -$3.99M
ARMK icon
383
Aramark
ARMK
$15.1B
$55.8M 0.05%
2,228,327
+770,761
+53% +$21.6M
SLP icon
384
Simulations Plus
SLP
$371M
$55.7M 0.05%
1,335,365
-4,902
-0.4% -$222K
BJ icon
385
BJs Wholesale Club
BJ
$12.4B
$55.5M 0.05%
777,155
-4,369
-0.6% -$294K
ADP icon
386
Automatic Data Processing
ADP
$106B
$54.7M 0.05%
227,452
-597
-0.3% -$146K
TCBI icon
387
Texas Capital Bancshares
TCBI
$4.29B
$54.6M 0.05%
927,363
+14,282
+2% +$864K
CLH icon
388
Clean Harbors
CLH
$16B
$53.6M 0.05%
320,415
+29,325
+10% +$4.94M
SSYS icon
389
Stratasys
SSYS
$690M
$53.5M 0.05%
3,940,486
-41,657
-1% -$659K
OPLN
390
Openlane
OPLN
$4.27B
$53.5M 0.05%
3,584,004
+41,301
+1% +$635K
U icon
391
Unity
U
$13.9B
$53.2M 0.05%
1,693,496
-9,412
-0.6% -$362K
BLDR icon
392
Builders FirstSource
BLDR
$7.93B
$53.1M 0.05%
426,442
-83,733
-16% -$11.6M
LW icon
393
Lamb Weston
LW
$7.51B
$52.8M 0.05%
571,137
+267,725
+88% +$27.1M
EXE
394
Expand Energy Corp
EXE
$21.2B
$52.8M 0.05%
612,237
-5,848
-0.9% -$496K
LKQ icon
395
LKQ Corp
LKQ
$6.77B
$52.8M 0.05%
1,066,258
-224,505
-17% -$12M
ROK icon
396
Rockwell Automation
ROK
$52.4B
$52.7M 0.05%
184,427
+13,605
+8% +$4.21M
LGF.B
397
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52.6M 0.05%
6,682,076
+32,122
+0.5% +$242K
SYBT icon
398
Stock Yards Bancorp
SYBT
$2.52B
$52.4M 0.05%
1,333,836
-4,328
-0.3% -$196K
SAP icon
399
SAP
SAP
$209B
$52.2M 0.05%
403,424
+819
+0.2% +$111K
PAYX icon
400
Paychex
PAYX
$42.3B
$52.1M 0.05%
451,541
-4,395
-1% -$530K
14 15
16
17 18

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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.