We are live on ! Find out more
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
EPAC icon
501
Enerpac Tool Group
EPAC
$1.78B
$30.4M 0.03%
1,149,705
+11,105
+1% +$297K
CF icon
502
CF Industries
CF
$18.4B
$30.4M 0.03%
354,756
+313,670
+763% +$24.8M
DKNG icon
503
DraftKings
DKNG
$12B
$30.2M 0.03%
1,025,225
+219,839
+27% +$6.49M
TKO icon
504
TKO Group
TKO
$13.7B
$30M 0.03%
+357,203
New +$33.2M
AXNX
505
DELISTED
Axonics, Inc. Common Stock
AXNX
$30M 0.03%
534,636
-137,898
-21% -$7.76M
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30M 0.03%
363,320
-177,029
-33% -$15.1M
AIZ icon
507
Assurant
AIZ
$13.7B
$29.9M 0.03%
208,310
+5,554
+3% +$761K
CRVL icon
508
CorVel
CRVL
$3.08B
$29.7M 0.03%
453,798
+367,536
+426% +$25.3M
AXON
509
Axon Enterprise
AXON
$42.4B
$29.6M 0.03%
148,623
+25
+0% +$4.92K
ALL icon
510
Allstate
ALL
$67.3B
$29.3M 0.03%
263,336
+24,777
+10% +$2.7M
WAB icon
511
Wabtec
WAB
$50.8B
$29.3M 0.03%
275,341
+22,651
+9% +$2.52M
PDD icon
512
Pinduoduo
PDD
$121B
$29.1M 0.03%
296,485
-77,689
-21% -$6.69M
NSC icon
513
Norfolk Southern
NSC
$77.1B
$28.9M 0.03%
146,994
-1,333
-0.9% -$288K
FANG icon
514
Diamondback Energy
FANG
$55.1B
$28.9M 0.03%
186,643
+445
+0.2% +$65.7K
FTV icon
515
Fortive
FTV
$19.2B
$28.8M 0.03%
515,318
+1,472
+0.3% +$84.7K
VRNT
516
DELISTED
Verint Systems
VRNT
$28.8M 0.03%
1,250,263
+7,865
+0.6% +$254K
PBA icon
517
Pembina Pipeline
PBA
$29B
$28.5M 0.03%
947,889
-135,376
-12% -$4.17M
STC icon
518
Stewart Information Services
STC
$2.02B
$28.5M 0.03%
+649,910
New +$29.4M
AWK icon
519
American Water Works
AWK
$26.3B
$28.4M 0.03%
229,356
-22,402
-9% -$3.14M
KMX icon
520
CarMax
KMX
$8.29B
$28.2M 0.03%
398,456
-5,082
-1% -$416K
PCG icon
521
PG&E
PCG
$38.8B
$28M 0.03%
1,736,072
+4,172
+0.2% +$71.7K
FN icon
522
Fabrinet
FN
$16.9B
$27.8M 0.03%
166,411
-28,758
-15% -$3.99M
HAIN icon
523
Hain Celestial
HAIN
$46M
$27.8M 0.03%
2,687,637
+889,463
+49% +$10.3M
HGTY icon
524
Hagerty
HGTY
$1.2B
$27.8M 0.03%
3,398,861
-23,094
-0.7% -$202K
BAP icon
525
Credicorp
BAP
$31.1B
$27.7M 0.03%
216,688
-110,461
-34% -$16M
19 20
21
22 23

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.