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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
STLD icon
751
Steel Dynamics
STLD
$36.1B
$9.88M 0.01%
92,167
+21,711
+31% +$2.26M
DINO icon
752
HF Sinclair
DINO
$16.4B
$9.8M 0.01%
172,111
-2,312
-1% -$126K
FWRD icon
753
Forward Air
FWRD
$466M
$9.76M 0.01%
141,947
-1,331,402
-90% -$117M
IWB icon
754
iShares Russell 1000 ETF
IWB
$47.7B
$9.69M 0.01%
41,230
-1,370
-3% -$335K
DEO icon
755
Diageo
DEO
$47.3B
$9.64M 0.01%
64,595
-1,998
-3% -$335K
INSP icon
756
Inspire Medical Systems
INSP
$1.47B
$9.47M 0.01%
47,729
+566
+1% +$143K
APG icon
757
APi Group
APG
$17.3B
$9.45M 0.01%
546,756
+3,127
+0.6% +$57.4K
INVZ icon
758
Innoviz Technologies
INVZ
$139M
$9.41M 0.01%
4,833,789
+1,693,863
+54% +$4.55M
RYAN icon
759
Ryan Specialty Holdings
RYAN
$5.59B
$9.41M 0.01%
194,326
+78,263
+67% +$3.63M
QMCO icon
760
Quantum Corp
QMCO
$432M
$9.35M 0.01%
766,638
-14,053
-2% -$232K
X
761
DELISTED
US Steel
X
$9.33M 0.01%
287,380
+259,140
+918% +$7.27M
GIS icon
762
General Mills
GIS
$19.5B
$9.24M 0.01%
144,416
-86,878
-38% -$6.14M
SHLS icon
763
Shoals Technologies Group
SHLS
$1.57B
$9.01M 0.01%
493,666
+322,738
+189% +$7.18M
KSA icon
764
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8.7M 0.01%
224,311
-383,355
-63% -$15.6M
SRPT icon
765
Sarepta Therapeutics
SRPT
$1.68B
$8.63M 0.01%
71,221
-28
-0% -$3.17K
EWCZ
766
DELISTED
European Wax Center
EWCZ
$8.52M 0.01%
525,932
-127,958
-20% -$2.31M
LYB icon
767
LyondellBasell Industries
LYB
$18.9B
$8.45M 0.01%
89,281
+9,609
+12% +$924K
HPE icon
768
Hewlett Packard
HPE
$63.8B
$8.44M 0.01%
486,148
+46,531
+11% +$800K
ING icon
769
ING
ING
$95.7B
$8.37M 0.01%
634,213
+101,456
+19% +$1.43M
CW icon
770
Curtiss-Wright
CW
$27.5B
$8.33M 0.01%
42,596
-372
-0.9% -$73.7K
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$8.33M 0.01%
370,138
-35,552
-9% -$764K
PKG icon
772
Packaging Corp of America
PKG
$22.5B
$8.29M 0.01%
53,985
+17,565
+48% +$2.56M
MTD icon
773
Mettler-Toledo International
MTD
$27B
$8.29M 0.01%
7,478
+489
+7% +$599K
IWD icon
774
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.25M 0.01%
54,429
+10,384
+24% +$1.65M
PGNY icon
775
Progyny
PGNY
$2.47B
$8.22M 0.01%
241,538
+459
+0.2% +$17.3K
29 30
31
32 33

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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.