We are live on ! Find out more
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
FDX icon
676
FedEx
FDX
$73.5B
$13.5M 0.01%
50,924
+21,719
+74% +$5.65M
DTM icon
677
DT Midstream
DTM
$14.3B
$13.5M 0.01%
254,855
+81,303
+47% +$4.24M
BMO icon
678
Bank of Montreal
BMO
$125B
$13.4M 0.01%
158,608
-22,586
-12% -$1.99M
AMBA icon
679
Ambarella
AMBA
$2.99B
$13.4M 0.01%
252,556
-23,575
-9% -$1.66M
VUG icon
680
Vanguard Growth ETF
VUG
$216B
$13.4M 0.01%
294,276
-2,034
-0.7% -$96.1K
SKT icon
681
Tanger
SKT
$4.8B
$13.3M 0.01%
589,967
+9,909
+2% +$231K
PYPL icon
682
PayPal
PYPL
$49.5B
$13.3M 0.01%
228,008
-1,470
-0.6% -$95.7K
MET icon
683
MetLife
MET
$61.2B
$13.3M 0.01%
211,813
-150,504
-42% -$9.37M
QRVO icon
684
Qorvo
QRVO
$7.92B
$13.2M 0.01%
138,632
+32,922
+31% +$3.36M
SONY icon
685
Sony
SONY
$131B
$13.2M 0.01%
798,660
-3,215
-0.4% -$56.1K
LAB icon
686
Standard BioTools
LAB
$303M
$13.2M 0.01%
4,543,707
+38,558
+0.9% +$101K
NTRA icon
687
Natera
NTRA
$37B
$13.1M 0.01%
296,132
+3,079
+1% +$157K
MO icon
688
Altria Group
MO
$122B
$13.1M 0.01%
311,335
+13,157
+4% +$581K
NICE icon
689
Nice
NICE
$5.57B
$13M 0.01%
76,499
+1,067
+1% +$212K
FWRG icon
690
First Watch Restaurant Group
FWRG
$794M
$13M 0.01%
750,651
-142,271
-16% -$2.62M
SWKS icon
691
Skyworks Solutions
SWKS
$9.54B
$12.9M 0.01%
131,192
+23,879
+22% +$2.54M
ZETA icon
692
Zeta Global
ZETA
$5.17B
$12.9M 0.01%
1,548,587
+353,251
+30% +$2.91M
TPR icon
693
Tapestry
TPR
$29.8B
$12.9M 0.01%
447,662
-83,888
-16% -$3.07M
ZIMV
694
DELISTED
ZimVie
ZIMV
$12.8M 0.01%
1,356,342
+15,587
+1% +$180K
GLD icon
695
SPDR Gold Trust
GLD
$132B
$12.6M 0.01%
73,743
+517
+0.7% +$92.4K
GTM
696
ZoomInfo Technologies
GTM
$908M
$12.6M 0.01%
770,849
-160,002
-17% -$3.27M
DAR icon
697
Darling Ingredients
DAR
$9.62B
$12.6M 0.01%
242,122
-2,087
-0.9% -$130K
NATI
698
DELISTED
National Instruments Corp
NATI
$12.6M 0.01%
211,501
-132,430
-39% -$7.78M
QSR icon
699
Restaurant Brands International
QSR
$25.8B
$12.6M 0.01%
187,887
-12,438
-6% -$893K
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.5M 0.01%
133,496
-14,862
-10% -$1.46M
26 27
28
29 30

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.