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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
NBET
601
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$20M 0.02%
885,942
+12,586
+1% +$308K
CHDN icon
602
Churchill Downs
CHDN
$6.15B
$19.6M 0.02%
168,486
+31,181
+23% +$3.86M
VMW
603
DELISTED
VMware, Inc
VMW
$19.5M 0.02%
117,373
+8,099
+7% +$1.3M
ATO icon
604
Atmos Energy
ATO
$29.7B
$19.5M 0.02%
184,252
+303
+0.2% +$35.4K
BKLN icon
605
Invesco Senior Loan ETF
BKLN
$6.97B
$19.1M 0.02%
909,406
-2,184,534
-71% -$46M
VREX icon
606
Varex Imaging
VREX
$463M
$19M 0.02%
1,012,967
+1,727
+0.2% +$36.2K
BE icon
607
Bloom Energy
BE
$53.5B
$19M 0.02%
1,433,459
+10,453
+0.7% +$164K
TIP icon
608
iShares TIPS Bond ETF
TIP
$14.5B
$18.9M 0.02%
182,575
-3,093
-2% -$327K
PEG icon
609
Public Service Enterprise Group
PEG
$39.5B
$18.9M 0.02%
331,990
+142,655
+75% +$8.76M
RDWR icon
610
Radware
RDWR
$1.23B
$18.8M 0.02%
1,112,927
+8,165
+0.7% +$144K
XYL icon
611
Xylem
XYL
$28.6B
$18.7M 0.02%
205,942
-16,781
-8% -$1.73M
PCTY icon
612
Paylocity
PCTY
$6.97B
$18.7M 0.02%
102,878
+99,611
+3,049% +$20M
PLCE icon
613
Children's Place
PLCE
$52.8M
$18.7M 0.02%
691,142
+6,880
+1% +$187K
OSUR icon
614
OraSure Technologies
OSUR
$273M
$18.6M 0.02%
3,133,377
+40,977
+1% +$230K
NUE icon
615
Nucor
NUE
$56.4B
$18.5M 0.02%
118,525
+23,256
+24% +$3.85M
AVNS icon
616
Avanos Medical
AVNS
$1.17B
$18.5M 0.02%
913,998
+10,703
+1% +$243K
UIS icon
617
Unisys
UIS
$245M
$18.5M 0.02%
5,357,967
+61,836
+1% +$261K
STWD icon
618
Starwood Property Trust
STWD
$6.15B
$18.4M 0.02%
949,784
+30,288
+3% +$614K
JBHT icon
619
JB Hunt Transport Services
JBHT
$26.4B
$18M 0.02%
95,692
+89,465
+1,437% +$17.2M
SNOW icon
620
Snowflake
SNOW
$94.6B
$18M 0.02%
117,880
-6,701
-5% -$1.09M
BIDU icon
621
Baidu
BIDU
$35.8B
$18M 0.02%
133,768
-69,885
-34% -$9.8M
BCE icon
622
BCE
BCE
$19.8B
$18M 0.02%
469,252
-22,691
-5% -$953K
ONON icon
623
On Holding
ONON
$12.4B
$17.9M 0.02%
645,074
+41,117
+7% +$1.3M
D icon
624
Dominion Energy
D
$61.8B
$17.3M 0.02%
386,203
-55,543
-13% -$2.76M
TROW icon
625
T. Rowe Price
TROW
$25.5B
$17.2M 0.02%
164,092
+15,363
+10% +$1.73M
23 24
25
26 27

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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.