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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
OMC icon
801
Omnicom Group
OMC
$23.5B
$7.15M 0.01%
95,967
+7,289
+8% +$601K
MUB icon
802
iShares National Muni Bond ETF
MUB
$45.2B
$7.12M 0.01%
69,401
+65,591
+1,722% +$6.92M
LBRDK icon
803
Liberty Broadband Class C
LBRDK
$4.44B
$7.11M 0.01%
77,846
-20,023
-20% -$1.79M
VSTS icon
804
Vestis
VSTS
$2.03B
$7.09M 0.01%
+367,393
New +$7.11M
HALO icon
805
Halozyme
HALO
$9.66B
$7.05M 0.01%
184,453
+1,542
+0.8% +$63.2K
CPRI icon
806
Capri Holdings
CPRI
$1.82B
$6.99M 0.01%
+132,800
New +$6.02M
SQQQ icon
807
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$6.97M 0.01%
13,640
+12,621
+1,239% +$5.92M
TU icon
808
Telus
TU
$16.2B
$6.9M 0.01%
421,197
-1,515,316
-78% -$26.7M
MMYT icon
809
MakeMyTrip
MMYT
$4.97B
$6.88M 0.01%
169,593
+91,038
+116% +$3.16M
AL
810
DELISTED
Air Lease Corp
AL
$6.84M 0.01%
173,575
+1,290
+0.7% +$53K
BYD icon
811
Boyd Gaming
BYD
$6.64B
$6.81M 0.01%
111,969
+2,764
+3% +$184K
CPT icon
812
Camden Property Trust
CPT
$11.2B
$6.78M 0.01%
71,730
-3,687
-5% -$392K
INFN
813
DELISTED
Infinera Corporation Common Stock
INFN
$6.78M 0.01%
1,630,450
+71,843
+5% +$310K
BWXT icon
814
BWX Technologies
BWXT
$16.2B
$6.76M 0.01%
90,137
+167
+0.2% +$12.1K
FTAI icon
815
FTAI Aviation
FTAI
$22B
$6.75M 0.01%
189,778
+50,570
+36% +$1.74M
PPL
816
PPL Corp
PPL
$27.1B
$6.68M 0.01%
283,638
-22,394
-7% -$579K
FOLD
817
DELISTED
Amicus Therapeutics
FOLD
$6.65M 0.01%
546,685
+4,200
+0.8% +$54.2K
ED icon
818
Consolidated Edison
ED
$41.1B
$6.59M 0.01%
77,036
-3,161
-4% -$288K
VWOB icon
819
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$6.56M 0.01%
110,966
-68
-0.1% -$4.16K
MPLX icon
820
MPLX
MPLX
$59.2B
$6.56M 0.01%
184,289
-6,754
-4% -$236K
JD icon
821
JD.com
JD
$41.8B
$6.53M 0.01%
224,085
-479
-0.2% -$16.7K
TWKS
822
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.52M 0.01%
1,598,108
+660
+0% +$3.75K
HPQ icon
823
HP
HPQ
$24.3B
$6.46M 0.01%
251,427
-4,966
-2% -$152K
CWST icon
824
Casella Waste Systems
CWST
$5.68B
$6.41M 0.01%
84,050
-21,736
-21% -$1.78M
BXSL icon
825
Blackstone Secured Lending
BXSL
$5.35B
$6.39M 0.01%
233,690
+33,898
+17% +$938K
31 32
33
34 35

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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.