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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
GEN icon
451
Gen Digital
GEN
$16.5B
$40.5M 0.04%
2,289,007
+23,059
+1% +$450K
USFD icon
452
US Foods
USFD
$22.5B
$40.3M 0.04%
1,014,582
-38,349
-4% -$1.59M
ATI icon
453
ATI
ATI
$25.5B
$40.3M 0.04%
978,285
-15,121
-2% -$672K
AEE icon
454
Ameren
AEE
$31.3B
$40.1M 0.04%
535,223
-8,827
-2% -$720K
HWM icon
455
Howmet Aerospace
HWM
$115B
$39.8M 0.04%
860,142
-156,204
-15% -$7.61M
SUI icon
456
Sun Communities
SUI
$15.1B
$39.7M 0.04%
335,428
+96,708
+41% +$12.3M
OSIS icon
457
OSI Systems
OSIS
$3.64B
$39.6M 0.04%
334,903
+3,910
+1% +$471K
IAU icon
458
iShares Gold Trust
IAU
$62.5B
$39.2M 0.04%
1,120,370
+47,892
+4% +$1.75M
CVE icon
459
Cenovus Energy
CVE
$51.8B
$39.2M 0.04%
1,878,684
-992,765
-35% -$19M
ROST icon
460
Ross Stores
ROST
$80.5B
$39.1M 0.04%
346,332
+91,192
+36% +$10.5M
WIX icon
461
WIX.com
WIX
$2.41B
$38.1M 0.03%
414,732
+7,881
+2% +$704K
TTD icon
462
Trade Desk
TTD
$8.8B
$36.9M 0.03%
472,688
-217,861
-32% -$17.6M
BKU icon
463
Bankunited
BKU
$3.4B
$36.8M 0.03%
1,621,690
+25,331
+2% +$649K
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
$36.7M 0.03%
1,238,849
+359,664
+41% +$11.4M
ALV icon
465
Autoliv
ALV
$9.03B
$36.5M 0.03%
378,641
-2,882
-0.8% -$276K
CMA
466
DELISTED
Comerica
CMA
$36.4M 0.03%
877,024
+16,434
+2% +$779K
SHEL icon
467
Shell
SHEL
$239B
$36.4M 0.03%
563,423
-12,450
-2% -$775K
VSAT icon
468
Viasat
VSAT
$9.97B
$36.3M 0.03%
1,967,479
-23,032
-1% -$659K
TTI icon
469
TETRA Technologies
TTI
$1.06B
$36.2M 0.03%
5,658,988
+108,246
+2% +$557K
AMGN icon
470
Amgen
AMGN
$212B
$35.9M 0.03%
133,559
-386,698
-74% -$96.5M
KNSL icon
471
Kinsale Capital Group
KNSL
$8.39B
$35.8M 0.03%
86,523
-230
-0.3% -$89.3K
OFLX icon
472
Omega Flex
OFLX
$308M
$35.8M 0.03%
454,775
-1,465
-0.3% -$126K
SEDG icon
473
SolarEdge
SEDG
$2.43B
$35.8M 0.03%
276,444
+14,656
+6% +$2.81M
EA icon
474
Electronic Arts
EA
$52.4B
$35.7M 0.03%
296,642
-11,324
-4% -$1.43M
SG icon
475
Sweetgreen
SG
$753M
$35.6M 0.03%
3,033,932
+52,461
+2% +$730K
17 18
19
20 21

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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.