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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
NS
651
DELISTED
NuStar Energy L.P.
NS
$15.5M 0.01%
886,522
-40,010
-4% -$682K
EVRG icon
652
Evergy
EVRG
$19.8B
$15.4M 0.01%
303,447
-95,675
-24% -$5.43M
ARAY icon
653
Accuray
ARAY
$26.8M
$15.2M 0.01%
5,570,151
+77,859
+1% +$257K
SWAV
654
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.1M 0.01%
75,928
-9,006
-11% -$2.13M
IMVP
655
Invesco India ETF
IMVP
$124M
$15M 0.01%
636,793
+401,100
+170% +$9.42M
LECO icon
656
Lincoln Electric
LECO
$14.1B
$14.9M 0.01%
82,094
+38,071
+86% +$7.27M
TNL icon
657
Travel + Leisure Co
TNL
$4.68B
$14.8M 0.01%
403,454
-23,605
-6% -$943K
AZO icon
658
AutoZone
AZO
$50.2B
$14.7M 0.01%
5,777
+746
+15% +$1.87M
BNS icon
659
Scotiabank
BNS
$106B
$14.6M 0.01%
324,757
-85,106
-21% -$4.08M
CEVA icon
660
CEVA Inc
CEVA
$980M
$14.6M 0.01%
752,052
+8,146
+1% +$189K
MCHP icon
661
Microchip Technology
MCHP
$42.3B
$14.5M 0.01%
186,250
+44,463
+31% +$3.72M
RELX icon
662
RELX
RELX
$62.3B
$14.5M 0.01%
428,839
+5,205
+1% +$172K
HIG icon
663
Hartford Financial Services
HIG
$38.4B
$14.4M 0.01%
203,498
+8,976
+5% +$651K
RPRX icon
664
Royalty Pharma
RPRX
$26B
$14.4M 0.01%
530,834
+1,881
+0.4% +$55.9K
ALGN icon
665
Align Technology
ALGN
$12B
$14.3M 0.01%
46,957
+58
+0.1% +$20K
AFL icon
666
Aflac
AFL
$64.4B
$14.3M 0.01%
186,378
+10,987
+6% +$816K
ACLS icon
667
Axcelis
ACLS
$3.94B
$14.3M 0.01%
87,658
+58,050
+196% +$10.2M
MP icon
668
MP Materials
MP
$7.68B
$14.2M 0.01%
745,817
-4,354
-0.6% -$96.6K
NI icon
669
NiSource
NI
$22B
$14.2M 0.01%
576,750
-14,494
-2% -$392K
UE icon
670
Urban Edge Properties
UE
$2.94B
$14.2M 0.01%
928,139
-23,993
-3% -$393K
TRP icon
671
TC Energy
TRP
$71.2B
$14M 0.01%
405,215
-155,090
-28% -$5.71M
DECK icon
672
Deckers Outdoor
DECK
$13.3B
$13.9M 0.01%
161,904
+148,596
+1,117% +$13.3M
RPAY icon
673
Repay Holdings
RPAY
$335M
$13.7M 0.01%
1,807,420
+10,590
+0.6% +$88.3K
TTE icon
674
TotalEnergies
TTE
$187B
$13.7M 0.01%
207,768
+33,868
+19% +$2.09M
RACE icon
675
Ferrari
RACE
$66.8B
$13.7M 0.01%
46,157
-70,372
-60% -$21.8M
25 26
27
28 29

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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.