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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
ICLN icon
826
iShares Global Clean Energy ETF
ICLN
$2.32B
$6.27M 0.01%
429,119
-16,867
-4% -$283K
BXMT icon
827
Blackstone Mortgage Trust
BXMT
$2.85B
$6.23M 0.01%
286,485
+18,517
+7% +$411K
PCAR icon
828
PACCAR
PCAR
$70B
$6.2M 0.01%
72,889
-22,430
-24% -$1.91M
ALB icon
829
Albemarle
ALB
$13.6B
$6.19M 0.01%
36,386
-1,055
-3% -$210K
NEE.PRR
830
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.17M 0.01%
162,966
+2,294
+1% +$101K
VALU icon
831
Value Line
VALU
$354M
$6.16M 0.01%
140,976
-366
-0.3% -$18.3K
B
832
Barrick Mining
B
$61.9B
$6.15M 0.01%
422,237
-3,405,701
-89% -$55.8M
AEHR icon
833
Aehr Test Systems
AEHR
$2.39B
$6.15M 0.01%
+134,511
New +$6.24M
PRU icon
834
Prudential Financial
PRU
$42.3B
$6.15M 0.01%
64,761
+4,531
+8% +$429K
CTSH icon
835
Cognizant
CTSH
$22.1B
$6.09M 0.01%
89,830
+62,945
+234% +$4.34M
HESM icon
836
Hess Midstream
HESM
$5.13B
$6.04M 0.01%
207,212
-42,087
-17% -$1.27M
PUK icon
837
Prudential
PUK
$37B
$6.04M 0.01%
275,419
-31,398
-10% -$794K
SHAK icon
838
Shake Shack
SHAK
$2.4B
$6.01M 0.01%
103,420
-2,260
-2% -$161K
CALX icon
839
Calix
CALX
$2.28B
$5.98M 0.01%
130,518
-150,601
-54% -$6.82M
CCO icon
840
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.97M 0.01%
3,780,529
+1,523
+0% +$2.31K
PHM icon
841
Pultegroup
PHM
$24.7B
$5.94M 0.01%
80,186
+13,520
+20% +$1.08M
FIX icon
842
Comfort Systems
FIX
$60.3B
$5.9M 0.01%
34,602
+30,580
+760% +$5.37M
AAON icon
843
Aaon
AAON
$8.25B
$5.89M 0.01%
103,608
+38,146
+58% +$2.42M
EBAY icon
844
eBay
EBAY
$48.9B
$5.89M 0.01%
133,586
+37,170
+39% +$1.66M
CHX
845
DELISTED
ChampionX
CHX
$5.87M 0.01%
164,851
+153,840
+1,397% +$5.47M
CGNX icon
846
Cognex
CGNX
$10.1B
$5.86M 0.01%
138,174
-2,619
-2% -$129K
SO icon
847
Southern Company
SO
$110B
$5.83M 0.01%
90,112
-8,014
-8% -$556K
EDU icon
848
New Oriental
EDU
$7.83B
$5.77M 0.01%
98,035
-79,116
-45% -$4.15M
LYG icon
849
Lloyds Banking Group
LYG
$88.7B
$5.75M 0.01%
2,695,444
+25,563
+1% +$55.4K
MKFG
850
DELISTED
Markforged Holding Corporation
MKFG
$5.73M 0.01%
396,048
+68,008
+21% +$959K
32 33
34
35 36

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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.