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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
TFC icon
876
Truist Financial
TFC
$63.2B
$5.09M ﹤0.01%
177,951
-744,630
-81% -$22.9M
RDNT icon
877
RadNet
RDNT
$4.84B
$5.08M ﹤0.01%
+180,325
New +$5.61M
WING icon
878
Wingstop
WING
$3.68B
$5.07M ﹤0.01%
28,170
+186
+0.7% +$32.1K
HSY icon
879
Hershey
HSY
$35.4B
$5.01M ﹤0.01%
25,021
+3,239
+15% +$725K
IWF icon
880
iShares Russell 1000 Growth ETF
IWF
$120B
$4.99M ﹤0.01%
75,048
-4,448
-6% -$307K
BF.B icon
881
Brown-Forman Class B
BF.B
$12B
$4.91M ﹤0.01%
85,160
-1,940
-2% -$129K
TWIN icon
882
Twin Disc
TWIN
$335M
$4.79M ﹤0.01%
348,568
-6,247
-2% -$80.8K
WFC.PRL icon
883
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.78M ﹤0.01%
4,289
-370
-8% -$427K
ETWO.WS
884
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$4.77M ﹤0.01%
10,140,000
– –
OSW icon
885
OneSpaWorld
OSW
$2.67B
$4.75M ﹤0.01%
423,179
+3,751
+0.9% +$43.7K
RARE icon
886
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.74M ﹤0.01%
132,986
+30,341
+30% +$1.2M
MFIC icon
887
MidCap Financial Investment
MFIC
$784M
$4.74M ﹤0.01%
344,402
+28,416
+9% +$380K
CQP icon
888
Cheniere Energy
CQP
$31.8B
$4.72M ﹤0.01%
87,180
– –
MGPI icon
889
MGP Ingredients
MGPI
$378M
$4.7M ﹤0.01%
44,548
+9,102
+26% +$1.03M
SPHY icon
890
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.69M ﹤0.01%
209,302
+59,993
+40% +$1.36M
NFG icon
891
National Fuel Gas
NFG
$7.84B
$4.67M ﹤0.01%
89,952
+2,612
+3% +$138K
OC icon
892
Owens Corning
OC
$11.5B
$4.66M ﹤0.01%
34,151
+7,610
+29% +$1.05M
NLY icon
893
Annaly Capital Management
NLY
$16.9B
$4.64M ﹤0.01%
246,822
+22,971
+10% +$457K
FSK icon
894
FS KKR Capital
FSK
$2.98B
$4.64M ﹤0.01%
235,447
+23,942
+11% +$479K
SYY icon
895
Sysco
SYY
$39.7B
$4.63M ﹤0.01%
70,122
-4,545
-6% -$327K
NTLA icon
896
Intellia Therapeutics
NTLA
$1.5B
$4.63M ﹤0.01%
146,421
+7,870
+6% +$305K
MGA icon
897
Magna International
MGA
$17.9B
$4.63M ﹤0.01%
86,003
+4,199
+5% +$245K
ALK icon
898
Alaska Air
ALK
$5.15B
$4.61M ﹤0.01%
124,400
-1,033
-0.8% -$46.8K
UVSP icon
899
Univest Financial
UVSP
$1.23B
$4.59M ﹤0.01%
264,054
-5,138
-2% -$94.6K
RCI icon
900
Rogers Communications
RCI
$17.7B
$4.56M ﹤0.01%
118,343
-23,488
-17% -$985K
34 35
36
37 38

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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.