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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
ARES icon
401
Ares Management
ARES
$28.8B
$52M 0.05%
505,350
-719
-0.1% -$72.7K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$68.2B
$51.9M 0.05%
227,838
+396
+0.2% +$88.6K
AXP icon
403
American Express
AXP
$227B
$51.9M 0.05%
347,714
+4,908
+1% +$803K
ITRI icon
404
Itron
ITRI
$4.75B
$51.9M 0.05%
856,715
+5,754
+0.7% +$395K
TSM icon
405
TSMC
TSM
$2.03T
$51.8M 0.05%
596,031
+8,248
+1% +$780K
ICUI icon
406
ICU Medical
ICUI
$4.14B
$51.4M 0.05%
431,720
-31,829
-7% -$4.75M
CRL icon
407
Charles River Laboratories
CRL
$11.6B
$51.2M 0.05%
261,360
-1,299
-0.5% -$267K
TDY icon
408
Teledyne Technologies
TDY
$30.1B
$51M 0.05%
124,890
-77,350
-38% -$31.4M
CNDT icon
409
Conduent
CNDT
$251M
$51M 0.05%
14,651,966
+139,306
+1% +$465K
GLW icon
410
Corning
GLW
$108B
$51M 0.05%
1,673,148
-660,091
-28% -$21.6M
PCOR icon
411
Procore
PCOR
$7.37B
$50.6M 0.05%
773,918
+58,217
+8% +$3.89M
EXR icon
412
Extra Space Storage
EXR
$32.2B
$49.9M 0.05%
410,637
+139,406
+51% +$18.7M
ESS icon
413
Essex Property Trust
ESS
$18.9B
$49.8M 0.05%
234,931
+4,700
+2% +$1.1M
TTGT icon
414
TechTarget
TTGT
$323M
$49.6M 0.05%
1,632,797
-186,803
-10% -$5.69M
IBN icon
415
ICICI Bank
IBN
$109B
$49.1M 0.04%
2,123,068
-225,866
-10% -$5.31M
SJNK icon
416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$48.6M 0.04%
1,985,075
-181,710
-8% -$4.47M
SMCI icon
417
Super Micro Computer
SMCI
$18.4B
$48.5M 0.04%
1,769,820
+1,341,710
+313% +$37.4M
NFE icon
418
New Fortress Energy
NFE
$94.3M
$47.9M 0.04%
1,462,614
+240,898
+20% +$7.08M
CTAS icon
419
Cintas
CTAS
$86B
$46.7M 0.04%
388,272
-121,812
-24% -$15.2M
GFL icon
420
GFL Environmental
GFL
$14.1B
$46.2M 0.04%
1,454,837
-114,584
-7% -$3.94M
TW icon
421
Tradeweb Markets
TW
$22.2B
$46M 0.04%
573,874
-19,372
-3% -$1.54M
ELS icon
422
Equity Lifestyle Properties
ELS
$12.8B
$45.9M 0.04%
720,045
-227,983
-24% -$15.4M
LHX icon
423
L3Harris
LHX
$56.9B
$45.9M 0.04%
263,366
-37,156
-12% -$6.83M
ADSK icon
424
Autodesk
ADSK
$50.1B
$45.8M 0.04%
221,394
+5,621
+3% +$1.18M
TEAM icon
425
Atlassian
TEAM
$25.4B
$45.5M 0.04%
225,950
-50,312
-18% -$9.55M
15 16
17
18 19

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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.