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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
SNPS icon
626
Synopsys
SNPS
$74.5B
$17.1M 0.02%
37,303
+5,711
+18% +$2.56M
OSPN icon
627
OneSpan
OSPN
$562M
$17.1M 0.02%
1,587,709
+2,251
+0.1% +$28.1K
IART icon
628
Integra LifeSciences
IART
$1.52B
$17M 0.02%
444,819
+285,686
+180% +$12M
KLAC icon
629
KLA
KLAC
$266B
$17M 0.02%
370,050
+80,070
+28% +$3.84M
BXP icon
630
Boston Properties
BXP
$11B
$16.9M 0.02%
284,197
-9,972
-3% -$638K
RUN icon
631
Sunrun
RUN
$2.38B
$16.9M 0.02%
1,343,935
-536,935
-29% -$8.83M
UPS icon
632
United Parcel Service
UPS
$96B
$16.7M 0.02%
107,164
+17,093
+19% +$2.95M
REXR icon
633
Rexford Industrial Realty
REXR
$8.63B
$16.7M 0.02%
337,414
-14,318
-4% -$757K
LEN.B icon
634
Lennar Class B
LEN.B
$20.1B
$16.6M 0.02%
170,739
-1,383
-0.8% -$144K
ARE icon
635
Alexandria Real Estate Equities
ARE
$8.96B
$16.5M 0.02%
164,574
-2,446
-1% -$284K
CYBR
636
DELISTED
CyberArk
CYBR
$16.4M 0.02%
100,337
-5,157
-5% -$828K
GNTX icon
637
Gentex
GNTX
$4.88B
$16.4M 0.01%
502,521
-113,191
-18% -$3.63M
BFH icon
638
Bread Financial
BFH
$4.29B
$16.3M 0.01%
477,539
+13,957
+3% +$512K
NRG icon
639
NRG Energy
NRG
$28.8B
$16.3M 0.01%
423,573
-1,260
-0.3% -$47.7K
AMRX icon
640
Amneal Pharmaceuticals
AMRX
$5.78B
$16.2M 0.01%
3,825,610
+77,671
+2% +$290K
SLF icon
641
Sun Life Financial
SLF
$46B
$15.9M 0.01%
325,330
+48,499
+18% +$2.43M
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$37.2B
$15.9M 0.01%
89,840
-9
-0% -$1.72K
DV icon
643
DoubleVerify
DV
$1.68B
$15.8M 0.01%
564,963
+152,713
+37% +$5.22M
PH icon
644
Parker-Hannifin
PH
$124B
$15.8M 0.01%
40,530
-141
-0.3% -$56.7K
AMP icon
645
Ameriprise Financial
AMP
$47.6B
$15.8M 0.01%
47,834
+1,738
+4% +$593K
BEPC icon
646
Brookfield Renewable
BEPC
$5.95B
$15.7M 0.01%
657,368
-238,991
-27% -$6.93M
MU icon
647
Micron Technology
MU
$1.02T
$15.6M 0.01%
230,211
+19,206
+9% +$1.29M
PEN icon
648
Penumbra
PEN
$12.6B
$15.6M 0.01%
64,456
+721
+1% +$200K
ALTR
649
DELISTED
Altair Engineering Inc
ALTR
$15.6M 0.01%
249,200
+72,321
+41% +$4.86M
MPC icon
650
Marathon Petroleum
MPC
$91.2B
$15.5M 0.01%
102,620
+29,900
+41% +$4.17M
24 25
26
27 28

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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.