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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
GNRC icon
726
Generac Holdings
GNRC
$11.6B
$11.3M 0.01%
103,924
+71,726
+223% +$8.87M
PODD icon
727
Insulet
PODD
$11.4B
$11.2M 0.01%
70,519
-2,917
-4% -$653K
EPAM icon
728
EPAM Systems
EPAM
$4.92B
$11.2M 0.01%
43,956
-6,787
-13% -$1.68M
CM icon
729
Canadian Imperial Bank of Commerce
CM
$108B
$11.1M 0.01%
286,043
+1,212
+0.4% +$50K
TSLX icon
730
Sixth Street Specialty
TSLX
$1.63B
$11.1M 0.01%
541,579
+11,924
+2% +$238K
RGEN icon
731
Repligen
RGEN
$7.39B
$11M 0.01%
69,484
+1,986
+3% +$325K
SQM icon
732
Sociedad Química y Minera de Chile
SQM
$19.6B
$11M 0.01%
185,064
-124,981
-40% -$8.43M
DOC icon
733
Healthpeak Properties
DOC
$15.5B
$10.9M 0.01%
595,792
-605,321
-50% -$12.4M
LASR icon
734
nLIGHT
LASR
$3.82B
$10.9M 0.01%
1,049,681
+39,399
+4% +$481K
DLR icon
735
Digital Realty Trust
DLR
$72.4B
$10.8M 0.01%
89,387
-3,986
-4% -$489K
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.01%
50,763
-38,406
-43% -$7.67M
FBIN icon
737
Fortune Brands Innovations
FBIN
$6.14B
$10.7M 0.01%
172,806
+6,417
+4% +$441K
KTOS icon
738
Kratos Defense & Security Solutions
KTOS
$9.27B
$10.7M 0.01%
712,077
-171,273
-19% -$2.55M
ASO icon
739
Academy Sports + Outdoors
ASO
$3.09B
$10.7M 0.01%
225,728
-17,289
-7% -$926K
RLJ icon
740
RLJ Lodging Trust
RLJ
$1.9B
$10.6M 0.01%
1,086,015
+22,326
+2% +$223K
SU icon
741
Suncor Energy
SU
$75.6B
$10.6M 0.01%
308,018
+49,437
+19% +$1.59M
USHY icon
742
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.6M 0.01%
305,731
-8,853
-3% -$311K
YUM icon
743
Yum! Brands
YUM
$40.7B
$10.4M 0.01%
83,390
+20,573
+33% +$2.71M
PAGP icon
744
Plains GP Holdings
PAGP
$5.16B
$10.4M 0.01%
644,249
-87,395
-12% -$1.37M
HASI icon
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$10.4M 0.01%
489,726
+22,279
+5% +$535K
CAH icon
746
Cardinal Health
CAH
$53.7B
$10.3M 0.01%
119,389
+15,713
+15% +$1.42M
CLDT
747
Chatham Lodging
CLDT
$643M
$10.2M 0.01%
1,069,210
+4,517
+0.4% +$43.1K
FLYW icon
748
Flywire
FLYW
$1.99B
$10.1M 0.01%
317,275
+35,191
+12% +$1.13M
FERG icon
749
Ferguson
FERG
$45.4B
$10M 0.01%
60,974
-32,068
-34% -$5.06M
BANC icon
750
Banc of California
BANC
$3.21B
$9.91M 0.01%
801,840
+495
+0.1% +$6.3K
28 29
30
31 32

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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.