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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
AIT icon
776
Applied Industrial Technologies
AIT
$12.9B
$8.2M 0.01%
53,028
+344
+0.7% +$51.6K
EFA icon
777
iShares MSCI EAFE ETF
EFA
$76.8B
$8.19M 0.01%
118,828
+580
+0.5% +$41.5K
TWLO icon
778
Twilio
TWLO
$29.5B
$8.16M 0.01%
139,377
-19,105
-12% -$1.19M
CARR icon
779
Carrier Global
CARR
$57.6B
$8.11M 0.01%
146,893
+2,900
+2% +$160K
OPCH icon
780
Option Care Health
OPCH
$3.42B
$8.05M 0.01%
248,714
-472,598
-66% -$15.9M
GEHC icon
781
GE HealthCare
GEHC
$27.8B
$8.03M 0.01%
118,016
+97,384
+472% +$7.09M
SKY icon
782
Champion Homes
SKY
$4.52B
$8.02M 0.01%
125,925
+725
+0.6% +$48.7K
FBRT
783
Franklin BSP Realty Trust
FBRT
$603M
$7.94M 0.01%
599,857
-297,022
-33% -$4.14M
INDIW
784
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.88M 0.01%
4,425,200
– –
INTA icon
785
Intapp
INTA
$2.27B
$7.84M 0.01%
233,924
-50,471
-18% -$1.84M
ADM icon
786
Archer Daniels Midland
ADM
$40.1B
$7.83M 0.01%
103,802
+35,919
+53% +$2.91M
SAIA icon
787
Saia
SAIA
$11.2B
$7.8M 0.01%
19,560
-2,567
-12% -$1.04M
ELF icon
788
e.l.f. Beauty
ELF
$4.95B
$7.77M 0.01%
70,731
+644
+0.9% +$78.2K
AGNC icon
789
AGNC Investment
AGNC
$12.4B
$7.66M 0.01%
811,658
+53,291
+7% +$527K
GFS icon
790
GlobalFoundries
GFS
$29.2B
$7.61M 0.01%
130,802
+19,924
+18% +$1.18M
TLT icon
791
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.53M 0.01%
85,169
-84,926
-50% -$8.16M
PAYC icon
792
Paycom
PAYC
$7.05B
$7.52M 0.01%
29,015
-1,559
-5% -$475K
CEF icon
793
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$7.52M 0.01%
434,337
+2,513
+0.6% +$45.7K
LGTY
794
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.5M 0.01%
654,737
-1,784,358
-73% -$19.8M
BRO icon
795
Brown & Brown
BRO
$23.6B
$7.49M 0.01%
107,177
+1,172
+1% +$83.6K
ONTO icon
796
Onto Innovation
ONTO
$13B
$7.42M 0.01%
58,196
+56,233
+2,865% +$6.68M
DOV icon
797
Dover
DOV
$27.7B
$7.41M 0.01%
53,130
+442
+0.8% +$63.8K
IEX icon
798
IDEX
IEX
$16.6B
$7.41M 0.01%
35,607
+289
+0.8% +$62.7K
TRI icon
799
Thomson Reuters
TRI
$42.7B
$7.36M 0.01%
58,947
+1,078
+2% +$142K
RRX icon
800
Regal Rexnord
RRX
$14B
$7.23M 0.01%
50,580
+14,533
+40% +$2.24M
30 31
32
33 34

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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.