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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
NBIX icon
701
Neurocrine Biosciences
NBIX
$17.7B
$12.5M 0.01%
110,745
+355
+0.3% +$37.4K
OXY icon
702
Occidental Petroleum
OXY
$54.6B
$12.4M 0.01%
191,441
+22,134
+13% +$1.39M
MRVL icon
703
Marvell Technology
MRVL
$170B
$12.4M 0.01%
229,268
+26,467
+13% +$1.56M
JCI icon
704
Johnson Controls International
JCI
$87.5B
$12.4M 0.01%
233,231
+13,157
+6% +$812K
MGM icon
705
MGM Resorts International
MGM
$11.8B
$12.4M 0.01%
337,201
-6,720
-2% -$297K
TRNO icon
706
Terreno Realty
TRNO
$7.72B
$12.4M 0.01%
218,100
+3,432
+2% +$204K
ACWI icon
707
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.3M 0.01%
133,533
+25,074
+23% +$2.41M
SMTC icon
708
Semtech
SMTC
$11.3B
$12.2M 0.01%
+474,981
New +$12.5M
INDI icon
709
indie Semiconductor
INDI
$727M
$12.2M 0.01%
1,936,251
+1,190,639
+160% +$9.21M
MRNA icon
710
Moderna
MRNA
$22.1B
$12.2M 0.01%
118,002
+36,293
+44% +$4.05M
UA icon
711
Under Armour Class C
UA
$2.95B
$12.1M 0.01%
1,895,731
+9,509
+0.5% +$65.5K
CNNE icon
712
Cannae Holdings
CNNE
$650M
$12M 0.01%
642,112
+3,970
+0.6% +$78.3K
ARCC icon
713
Ares Capital
ARCC
$13.6B
$12M 0.01%
615,206
+854
+0.1% +$16.6K
BEKE icon
714
KE Holdings
BEKE
$17.4B
$11.9M 0.01%
+766,175
New +$12.2M
RH icon
715
RH
RH
$3.4B
$11.8M 0.01%
44,776
+9,598
+27% +$3.34M
CHKP icon
716
Check Point Software Technologies
CHKP
$13.6B
$11.7M 0.01%
87,789
-30,310
-26% -$3.98M
CEG icon
717
Constellation Energy
CEG
$96.4B
$11.6M 0.01%
106,112
-19,798
-16% -$2.04M
VNQ icon
718
Vanguard Real Estate ETF
VNQ
$39.8B
$11.5M 0.01%
151,913
-1,928
-1% -$159K
CMI icon
719
Cummins
CMI
$91.3B
$11.5M 0.01%
50,280
-2,539
-5% -$613K
EGP icon
720
EastGroup Properties
EGP
$11.3B
$11.5M 0.01%
68,971
-83,970
-55% -$14.9M
ST icon
721
Sensata Technologies
ST
$6.75B
$11.5M 0.01%
303,443
-31,609
-9% -$1.27M
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.5M 0.01%
926,718
-36,578
-4% -$504K
WDC icon
723
Western Digital
WDC
$172B
$11.5M 0.01%
332,248
+107,825
+48% +$3.4M
INFY icon
724
Infosys
INFY
$47.4B
$11.4M 0.01%
664,610
+2,261
+0.3% +$38.6K
PAGS icon
725
PagSeguro Digital
PAGS
$2.62B
$11.3M 0.01%
1,317,703
-667,890
-34% -$6.28M
27 28
29
30 31

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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.