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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
ADEA icon
476
Adeia
ADEA
$2.64B
$35.3M 0.03%
3,308,950
+42,029
+1% +$447K
NOC icon
477
Northrop Grumman
NOC
$79B
$35M 0.03%
79,552
+2,985
+4% +$1.31M
MCK icon
478
McKesson
MCK
$103B
$34.5M 0.03%
79,322
+6,504
+9% +$2.74M
BIPC icon
479
Brookfield Infrastructure
BIPC
$5.12B
$34.4M 0.03%
973,938
-134,851
-12% -$5.57M
TTWO icon
480
Take-Two Interactive
TTWO
$45.2B
$34.1M 0.03%
243,119
-39,323
-14% -$5.66M
LDOS icon
481
Leidos
LDOS
$14.8B
$34M 0.03%
368,870
-6,002
-2% -$565K
INVH icon
482
Invitation Homes
INVH
$17.9B
$33.5M 0.03%
1,057,626
-391,056
-27% -$13.4M
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
$33.5M 0.03%
4,475,122
-98,252
-2% -$528K
ATRC icon
484
AtriCure
ATRC
$1.96B
$33.5M 0.03%
764,017
+3,276
+0.4% +$160K
ECL icon
485
Ecolab
ECL
$79.8B
$33.4M 0.03%
197,272
-4,120
-2% -$749K
K
486
DELISTED
Kellanova
K
$33.2M 0.03%
594,548
-129,239
-18% -$7.69M
DO
487
DELISTED
Diamond Offshore Drilling, Inc.
DO
$33.2M 0.03%
2,259,818
+3,823
+0.2% +$58.4K
DESP
488
DELISTED
Despegar.com
DESP
$32.9M 0.03%
4,542,305
-41,946
-0.9% -$318K
SCHW
489
Charles Schwab
SCHW
$184B
$32.7M 0.03%
595,656
+1,421
+0.2% +$85.9K
MODV
490
DELISTED
ModivCare
MODV
$32.5M 0.03%
1,031,122
+349,925
+51% +$13.7M
P
491
Everpure Inc
P
$22.8B
$32.3M 0.03%
912,444
+824,919
+942% +$30.6M
A icon
492
Agilent Technologies
A
$39.8B
$32.2M 0.03%
288,656
-21,537
-7% -$2.58M
HEI icon
493
HEICO Corp
HEI
$49.7B
$32.1M 0.03%
198,384
+1,867
+1% +$317K
ENTG icon
494
Entegris
ENTG
$18B
$31.9M 0.03%
340,198
+32,514
+11% +$3.26M
BBY icon
495
Best Buy
BBY
$19.1B
$31.7M 0.03%
455,710
+9,605
+2% +$742K
VEEV icon
496
Veeva Systems
VEEV
$32.7B
$31.6M 0.03%
155,104
+94,357
+155% +$19M
CNI icon
497
Canadian National Railway
CNI
$78.3B
$31.5M 0.03%
289,665
-41,403
-13% -$4.75M
DSGX icon
498
Descartes Systems
DSGX
$6.39B
$31.3M 0.03%
427,067
-89,352
-17% -$6.74M
HPP
499
Hudson Pacific Properties
HPP
$770M
$31.3M 0.03%
+672,828
New +$28.9M
IR icon
500
Ingersoll Rand
IR
$34.1B
$30.7M 0.03%
482,277
-40,467
-8% -$2.69M
18 19
20
21 22

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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.