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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
VLO icon
526
Valero Energy
VLO
$90.5B
$27.7M 0.03%
195,492
+4,542
+2% +$595K
VCSH icon
527
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.6M 0.03%
367,839
+12,345
+3% +$932K
T icon
528
AT&T
T
$167B
$27.6M 0.03%
1,835,383
-725,065
-28% -$10.6M
EL icon
529
Estee Lauder
EL
$30.1B
$27.1M 0.02%
187,527
-396,639
-68% -$66.1M
BW icon
530
Babcock & Wilcox
BW
$1.4B
$27M 0.02%
6,413,191
+19,177
+0.3% +$100K
MFC icon
531
Manulife Financial
MFC
$73.2B
$26.9M 0.02%
1,468,240
+37,818
+3% +$715K
ACGL icon
532
Arch Capital
ACGL
$36.3B
$26.9M 0.02%
337,230
-79,075
-19% -$6.15M
NVS icon
533
Novartis
NVS
$297B
$26.8M 0.02%
262,613
-15,591
-6% -$1.58M
ABNB icon
534
Airbnb
ABNB
$87.2B
$26.7M 0.02%
194,613
+33,819
+21% +$4.67M
SBUX icon
535
Starbucks
SBUX
$118B
$26.6M 0.02%
291,690
-85,849
-23% -$8.43M
XPER icon
536
Xperi
XPER
$367M
$26.5M 0.02%
2,695,158
+31,808
+1% +$376K
PTEN icon
537
Patterson-UTI
PTEN
$3.57B
$26.5M 0.02%
1,909,292
+31,986
+2% +$468K
MRSH
538
Marsh
MRSH
$87.5B
$26.5M 0.02%
139,046
+3,918
+3% +$751K
AGCO icon
539
AGCO
AGCO
$8.71B
$26.5M 0.02%
223,706
-5,539
-2% -$704K
ESTA icon
540
Establishment Labs
ESTA
$2.71B
$26.3M 0.02%
535,867
+61,326
+13% +$3.67M
OHI icon
541
Omega Healthcare
OHI
$15.3B
$26M 0.02%
783,837
+114,468
+17% +$3.66M
CNQ icon
542
Canadian Natural Resources
CNQ
$93.4B
$25.9M 0.02%
797,148
+97,748
+14% +$2.99M
NGG icon
543
National Grid
NGG
$81.6B
$25.9M 0.02%
452,564
-21,951
-5% -$1.33M
CAL icon
544
Caleres
CAL
$420M
$25.9M 0.02%
900,404
+13,363
+2% +$355K
RY icon
545
Royal Bank of Canada
RY
$291B
$25.7M 0.02%
293,153
-24,378
-8% -$2.27M
COHR icon
546
Coherent
COHR
$53.1B
$25.4M 0.02%
777,474
+313,123
+67% +$12.9M
LNT icon
547
Alliant Energy
LNT
$19.1B
$25.1M 0.02%
517,158
-13,944
-3% -$723K
GD icon
548
General Dynamics
GD
$105B
$24.9M 0.02%
112,725
+451
+0.4% +$99.8K
SPOT icon
549
Spotify
SPOT
$102B
$24.9M 0.02%
161,059
-126,935
-44% -$19.3M
HDB icon
550
HDFC Bank
HDB
$119B
$24.9M 0.02%
842,906
-319,622
-27% -$10.4M
20 21
22
23 24

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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.