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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
TREX icon
851
Trex
TREX
$4.58B
$5.72M 0.01%
92,749
-33,026
-26% -$2.27M
KKR icon
852
KKR & Co
KKR
$91.6B
$5.71M 0.01%
92,631
+24,693
+36% +$1.5M
FNA
853
DELISTED
Paragon 28, Inc.
FNA
$5.69M 0.01%
453,706
+1,104
+0.2% +$16.7K
COPX icon
854
Global X Copper Miners ETF NEW
COPX
$7.14B
$5.64M 0.01%
154,970
+142,988
+1,193% +$5.45M
ALKS icon
855
Alkermes
ALKS
$8.89B
$5.63M 0.01%
200,839
+1,374
+0.7% +$40.3K
BZ icon
856
Kanzhun
BZ
$6.81B
$5.59M 0.01%
371,708
-52,340
-12% -$821K
BAM icon
857
Brookfield Asset Management
BAM
$75.9B
$5.55M 0.01%
166,530
-15,250
-8% -$515K
SNA icon
858
Snap-on
SNA
$21B
$5.52M 0.01%
21,658
+2,997
+16% +$810K
TGT icon
859
Target
TGT
$63.6B
$5.44M 0.01%
49,169
+1,467
+3% +$186K
INDA icon
860
iShares MSCI India ETF
INDA
$6.73B
$5.41M ﹤0.01%
122,350
+13,683
+13% +$605K
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.39M ﹤0.01%
211,734
-23,025
-10% -$559K
NBDS icon
862
Neuberger Disrupters ETF
NBDS
$145M
$5.38M ﹤0.01%
246,920
+13,540
+6% +$312K
GBDC icon
863
Golub Capital BDC
GBDC
$3.36B
$5.36M ﹤0.01%
365,349
+26,412
+8% +$375K
IBP icon
864
Installed Building Products
IBP
$6.16B
$5.31M ﹤0.01%
42,541
-171
-0.4% -$24.2K
GLPI icon
865
Gaming and Leisure Properties
GLPI
$12.8B
$5.3M ﹤0.01%
116,271
-6,764
-5% -$322K
WFRD icon
866
Weatherford International
WFRD
$6.41B
$5.29M ﹤0.01%
+58,563
New +$4.95M
STAG icon
867
STAG Industrial
STAG
$7.85B
$5.28M ﹤0.01%
153,136
+18,366
+14% +$667K
CBOE icon
868
Cboe Global Markets
CBOE
$29.4B
$5.24M ﹤0.01%
33,520
-1,897
-5% -$279K
NDAQ icon
869
Nasdaq
NDAQ
$52.2B
$5.17M ﹤0.01%
106,459
-40,926
-28% -$2.07M
BIIB icon
870
Biogen
BIIB
$30.1B
$5.17M ﹤0.01%
20,127
-292,312
-94% -$78.2M
RS icon
871
Reliance Steel & Aluminium
RS
$20.9B
$5.17M ﹤0.01%
19,718
+11,397
+137% +$3.16M
SNN icon
872
Smith & Nephew
SNN
$13.1B
$5.13M ﹤0.01%
206,878
-40,064
-16% -$1.12M
ALSN icon
873
Allison Transmission
ALSN
$10B
$5.11M ﹤0.01%
86,559
+5,525
+7% +$325K
RDY icon
874
Dr. Reddy's Laboratories
RDY
$9.8B
$5.11M ﹤0.01%
381,765
+327,585
+605% +$4.43M
NTES icon
875
NetEase
NTES
$78.7B
$5.1M ﹤0.01%
+50,941
New +$5.22M
33 34
35
36 37

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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.