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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
ADI icon
26
Analog Devices
ADI
$185B
$684M 0.62%
3,901,064
-409,838
-10% -$75.6M
COST icon
27
Costco
COST
$411B
$639M 0.58%
1,131,632
-84,330
-7% -$46.5M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$627M 0.57%
2,082,243
+464,371
+29% +$140M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$611M 0.56%
1,206,875
+144,601
+14% +$77.1M
MA icon
30
Mastercard
MA
$469B
$604M 0.55%
1,524,142
+33
+0% +$13.2K
UNH icon
31
UnitedHealth
UNH
$385B
$593M 0.54%
1,176,354
+21,911
+2% +$10.8M
APD icon
32
Air Products & Chemicals
APD
$65.5B
$590M 0.54%
2,080,403
+427,476
+26% +$125M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.3B
$583M 0.53%
707,811
-852
-0.1% -$670K
SRE icon
34
Sempra
SRE
$61.1B
$569M 0.52%
8,369,169
+806,939
+11% +$58.2M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$567M 0.52%
1,319,332
-166,251
-11% -$74.4M
PFE icon
36
Pfizer
PFE
$143B
$565M 0.51%
17,035,565
+3,292,002
+24% +$116M
DUK icon
37
Duke Energy
DUK
$101B
$562M 0.51%
6,367,990
+1,016,477
+19% +$93.2M
DHR icon
38
Danaher
DHR
$135B
$561M 0.51%
2,552,992
+523,782
+26% +$117M
CSX icon
39
CSX Corp
CSX
$98.1B
$547M 0.5%
17,791,878
+266,050
+2% +$8.43M
SPGI icon
40
S&P Global
SPGI
$124B
$539M 0.49%
1,475,727
+40,410
+3% +$15.9M
BDX icon
41
Becton Dickinson
BDX
$42.1B
$539M 0.49%
2,082,807
+591,746
+40% +$160M
UNP icon
42
Union Pacific
UNP
$181B
$532M 0.48%
2,613,222
+99,658
+4% +$21.7M
NOW icon
43
ServiceNow
NOW
$94.8B
$513M 0.47%
4,594,590
+363,515
+9% +$41.5M
GETY icon
44
Getty Images
GETY
$180M
$512M 0.47%
78,847,968
+572,706
+0.7% +$2.89M
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$509M 0.46%
16,117,843
+2,244,048
+16% +$74M
MSI icon
46
Motorola Solutions
MSI
$67.6B
$506M 0.46%
1,860,153
+18,514
+1% +$5.27M
INTU icon
47
Intuit
INTU
$77B
$503M 0.46%
985,031
+23,279
+2% +$11.8M
ASML icon
48
ASML
ASML
$693B
$502M 0.46%
852,553
+75,486
+10% +$50.1M
ZTS icon
49
Zoetis
ZTS
$31.3B
$501M 0.46%
2,878,098
+10,096
+0.4% +$1.83M
LSCC icon
50
Lattice Semiconductor
LSCC
$18.9B
$487M 0.44%
5,663,618
-518,449
-8% -$46.8M
1
2
3 4 5

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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.