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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
TJX icon
51
TJX Companies
TJX
$171B
$487M 0.44%
5,474,904
-172,663
-3% -$15.2M
EPD icon
52
Enterprise Products Partners
EPD
$83.9B
$486M 0.44%
17,745,295
-189,407
-1% -$5.07M
DTE icon
53
DTE Energy
DTE
$31B
$463M 0.42%
4,667,426
+754,659
+19% +$81.2M
CDW icon
54
CDW
CDW
$17B
$452M 0.41%
2,238,242
-100,515
-4% -$20M
CRM icon
55
Salesforce
CRM
$133B
$448M 0.41%
2,210,033
+307,935
+16% +$66.5M
EXC icon
56
Exelon
EXC
$48.4B
$444M 0.4%
11,743,896
+2,191,404
+23% +$89.3M
AMD icon
57
Advanced Micro Devices
AMD
$872B
$443M 0.4%
4,310,920
+1,112,760
+35% +$121M
VRSK icon
58
Verisk Analytics
VRSK
$26B
$441M 0.4%
1,866,893
-179,156
-9% -$42.2M
PNC icon
59
PNC Financial Services
PNC
$100B
$425M 0.39%
3,464,730
+90,180
+3% +$11.3M
ADBE icon
60
Adobe
ADBE
$88.6B
$417M 0.38%
817,581
+119,779
+17% +$62.8M
MANH icon
61
Manhattan Associates
MANH
$9.08B
$409M 0.37%
2,066,893
-212,429
-9% -$41.5M
BX icon
62
Blackstone
BX
$102B
$406M 0.37%
3,793,347
-2,511
-0.1% -$261K
AEP icon
63
American Electric Power
AEP
$73.6B
$388M 0.35%
5,156,350
+708,558
+16% +$57.7M
LNG icon
64
Cheniere Energy
LNG
$56.7B
$380M 0.35%
2,288,041
+195,970
+9% +$31.6M
WMB icon
65
Williams Companies
WMB
$91.3B
$364M 0.33%
10,805,055
+2,378,389
+28% +$81.2M
RTX icon
66
RTX Corp
RTX
$288B
$363M 0.33%
5,038,965
-1,091,218
-18% -$93.5M
FICO icon
67
Fair Isaac
FICO
$28.7B
$362M 0.33%
416,955
-26,787
-6% -$23M
PEP icon
68
PepsiCo
PEP
$186B
$356M 0.32%
2,102,632
-546,558
-21% -$99.3M
BSX icon
69
Boston Scientific
BSX
$65.9B
$354M 0.32%
6,712,890
-3,174,216
-32% -$166M
NEM icon
70
Newmont
NEM
$100B
$354M 0.32%
9,587,347
-74,014
-0.8% -$3.01M
EOG icon
71
EOG Resources
EOG
$77.9B
$348M 0.32%
2,746,005
-533,325
-16% -$67.9M
CNP icon
72
CenterPoint Energy
CNP
$29.1B
$347M 0.32%
12,923,356
+3,826,693
+42% +$111M
ABG icon
73
Asbury Automotive
ABG
$4.21B
$331M 0.3%
1,440,758
+1,484
+0.1% +$339K
TXN icon
74
Texas Instruments
TXN
$256B
$330M 0.3%
2,075,378
-65,590
-3% -$11.2M
APH icon
75
Amphenol
APH
$190B
$327M 0.3%
7,787,078
-259,012
-3% -$11.1M
1 2
3
4 5

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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.