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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
AIG icon
576
American International
AIG
$42B
$22.5M 0.02%
371,853
+56,366
+18% +$3.37M
VWO icon
577
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.5M 0.02%
573,220
+36,518
+7% +$1.49M
HUBB icon
578
Hubbell
HUBB
$26.3B
$22.5M 0.02%
71,703
+129
+0.2% +$41.1K
CVS icon
579
CVS Health
CVS
$137B
$22.4M 0.02%
320,676
-29,578
-8% -$2.1M
AVTR icon
580
Avantor
AVTR
$8.03B
$22.4M 0.02%
1,060,928
-1,053,446
-50% -$22.4M
ZTO icon
581
ZTO Express
ZTO
$18.1B
$22.3M 0.02%
924,555
+567,294
+159% +$14.4M
BJRI icon
582
BJ's Restaurants
BJRI
$1.45B
$22.3M 0.02%
949,841
+166,152
+21% +$5.11M
AMH icon
583
American Homes 4 Rent
AMH
$12B
$22.1M 0.02%
657,194
-195,807
-23% -$7.03M
DEN
584
DELISTED
Denbury Inc.
DEN
$22.1M 0.02%
225,405
-348,885
-61% -$31.6M
OIS icon
585
Oil States International
OIS
$512M
$22M 0.02%
2,626,156
+28,883
+1% +$234K
INVX
586
Innovex International
INVX
$1.85B
$22M 0.02%
778,061
+10,441
+1% +$283K
MRCY icon
587
Mercury Systems
MRCY
$6.23B
$21.9M 0.02%
591,397
+10,968
+2% +$405K
MBLY icon
588
Mobileye
MBLY
$2.02B
$21.9M 0.02%
526,646
+147,642
+39% +$5.68M
VRT icon
589
Vertiv
VRT
$110B
$21.4M 0.02%
576,562
+558,094
+3,022% +$18.4M
GPRE icon
590
Green Plains
GPRE
$1.15B
$21.4M 0.02%
709,739
-131,194
-16% -$4.3M
CMG icon
591
Chipotle Mexican Grill
CMG
$42.6B
$21.3M 0.02%
581,300
+71,200
+14% +$2.78M
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$11.6B
$21.3M 0.02%
240,628
+40,032
+20% +$3.56M
DT icon
593
Dynatrace
DT
$12.7B
$21.1M 0.02%
451,198
-13,479
-3% -$662K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$8.47B
$21M 0.02%
58,565
+662
+1% +$255K
INTC icon
595
Intel
INTC
$462B
$20.8M 0.02%
585,979
+64,710
+12% +$2.25M
CSGP icon
596
CoStar Group
CSGP
$11.9B
$20.7M 0.02%
269,447
+52,706
+24% +$4.37M
BSY icon
597
Bentley Systems
BSY
$10.2B
$20.6M 0.02%
411,064
-20,775
-5% -$1.05M
SWI
598
DELISTED
SolarWinds Corporation Common Stock
SWI
$20.2M 0.02%
2,141,042
-338,765
-14% -$3.56M
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20M 0.02%
173,122
-95,215
-35% -$10.2M
VLTO icon
600
Veralto
VLTO
$23.2B
$20M 0.02%
+236,565
New +$19.7M
22 23
24
25 26

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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.