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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
BILL icon
551
BILL Holdings
BILL
$4.47B
$24.8M 0.02%
228,830
+73,628
+47% +$8.38M
KMB icon
552
Kimberly-Clark
KMB
$37B
$24.7M 0.02%
204,773
-18,175
-8% -$2.35M
ROG icon
553
Rogers Corp
ROG
$2.31B
$24.7M 0.02%
188,043
+185,083
+6,253% +$27.6M
FIS icon
554
Fidelity National Information Services
FIS
$22.3B
$24.7M 0.02%
446,838
+332,215
+290% +$19.1M
CGNT icon
555
Cognyte Software
CGNT
$642M
$24.5M 0.02%
5,110,230
+58,013
+1% +$294K
MTN icon
556
Vail Resorts
MTN
$5.28B
$24.4M 0.02%
110,062
+100
+0.1% +$23.7K
CBZ icon
557
CBIZ
CBZ
$2.39B
$24.4M 0.02%
470,282
+342,690
+269% +$18.5M
VIAV icon
558
Viavi Solutions
VIAV
$9.41B
$24.4M 0.02%
2,669,637
+25,935
+1% +$270K
MDU icon
559
MDU Resources
MDU
$4.37B
$24.3M 0.02%
2,243,619
-15,710
-0.7% -$181K
QQQ icon
560
Invesco QQQ Trust
QQQ
$449B
$24.2M 0.02%
67,570
+26,512
+65% +$9.83M
CIVI
561
DELISTED
Civitas Resources
CIVI
$24.1M 0.02%
297,726
-173,055
-37% -$13.4M
ITT icon
562
ITT
ITT
$17.7B
$24M 0.02%
244,778
-75,571
-24% -$7.42M
PRKS icon
563
United Parks & Resorts
PRKS
$2.12B
$23.9M 0.02%
516,882
+295
+0.1% +$15K
REG icon
564
Regency Centers
REG
$15.1B
$23.9M 0.02%
401,535
-11,300
-3% -$713K
STLA icon
565
Stellantis
STLA
$16.5B
$23.7M 0.02%
1,230,060
-81,100
-6% -$1.52M
IWM icon
566
iShares Russell 2000 ETF
IWM
$80.3B
$23.6M 0.02%
133,795
+4,319
+3% +$811K
NABL icon
567
N-able
NABL
$823M
$23.4M 0.02%
1,810,747
-670,114
-27% -$9.13M
NVRI icon
568
Enviri
NVRI
$620M
$23.1M 0.02%
3,197,796
+8,167
+0.3% +$66K
BOX icon
569
Box
BOX
$4.18B
$23M 0.02%
948,897
-3,361
-0.4% -$96K
VRNS icon
570
Varonis Systems
VRNS
$5.36B
$22.9M 0.02%
748,944
+10,613
+1% +$313K
MNST icon
571
Monster Beverage
MNST
$93.2B
$22.7M 0.02%
428,123
-11,295
-3% -$642K
NXPI icon
572
NXP Semiconductors
NXPI
$67.6B
$22.7M 0.02%
113,390
+6,707
+6% +$1.39M
LAMR icon
573
Lamar Advertising Co
LAMR
$16.3B
$22.7M 0.02%
271,542
+38,085
+16% +$3.5M
WSC icon
574
WillScot Mobile Mini Holdings
WSC
$4.85B
$22.6M 0.02%
543,463
+390,275
+255% +$17.2M
HTHT icon
575
Huazhu Hotels Group
HTHT
$12.9B
$22.6M 0.02%
572,943
+32,665
+6% +$1.38M
21 22
23
24 25

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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.