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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
IMO icon
901
Imperial Oil
IMO
$62.1B
$4.56M ﹤0.01%
73,624
+37,860
+106% +$2.07M
STE icon
902
Steris
STE
$20.9B
$4.55M ﹤0.01%
20,715
+9,687
+88% +$2.19M
BKR icon
903
Baker Hughes
BKR
$56.8B
$4.53M ﹤0.01%
128,192
+382
+0.3% +$13.5K
EXPD icon
904
Expeditors International
EXPD
$22.9B
$4.53M ﹤0.01%
39,483
+1,404
+4% +$167K
RNR icon
905
RenaissanceRe
RNR
$13.7B
$4.51M ﹤0.01%
22,793
-497
-2% -$95.6K
SRLN icon
906
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.51M ﹤0.01%
107,483
-8,156
-7% -$341K
LYV icon
907
Live Nation Entertainment
LYV
$41.2B
$4.5M ﹤0.01%
54,168
+668
+1% +$58.2K
GPN icon
908
Global Payments
GPN
$22.1B
$4.49M ﹤0.01%
38,869
+683
+2% +$81.3K
KNF icon
909
Knife River
KNF
$4.43B
$4.47M ﹤0.01%
91,567
-139,496
-60% -$6.62M
UBS icon
910
UBS Group
UBS
$170B
$4.41M ﹤0.01%
178,400
+4,387
+3% +$102K
DGX icon
911
Quest Diagnostics
DGX
$25.1B
$4.38M ﹤0.01%
35,932
+4,695
+15% +$626K
OCSL icon
912
Oaktree Specialty Lending
OCSL
$1.03B
$4.36M ﹤0.01%
216,615
+4,469
+2% +$89.3K
NEOG icon
913
Neogen
NEOG
$2.05B
$4.35M ﹤0.01%
234,706
-247,185
-51% -$5.38M
GIB icon
914
CGI
GIB
$13.9B
$4.33M ﹤0.01%
43,734
+1,014
+2% +$104K
EWT icon
915
iShares MSCI Taiwan ETF
EWT
$10B
$4.33M ﹤0.01%
97,138
+5,932
+7% +$275K
DOW icon
916
Dow Inc
DOW
$21.6B
$4.28M ﹤0.01%
82,995
+16,055
+24% +$862K
RHP icon
917
Ryman Hospitality Properties
RHP
$8.4B
$4.28M ﹤0.01%
51,341
-968
-2% -$85.5K
VC icon
918
Visteon
VC
$2.77B
$4.25M ﹤0.01%
30,810
-16,234
-35% -$2.34M
YETI icon
919
Yeti Holdings
YETI
$3.82B
$4.24M ﹤0.01%
87,996
-1,937
-2% -$86.1K
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
$4.16M ﹤0.01%
102,716
-15,785
-13% -$648K
NBCC
921
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$4.1M ﹤0.01%
201,194
+600
+0.3% +$13K
KMI icon
922
Kinder Morgan
KMI
$73.1B
$4.07M ﹤0.01%
245,500
-17,029
-6% -$294K
MLM icon
923
Martin Marietta Materials
MLM
$33.6B
$4.03M ﹤0.01%
9,825
+1,952
+25% +$863K
LULU icon
924
lululemon athletica
LULU
$13B
$4.03M ﹤0.01%
10,446
+1,387
+15% +$530K
PACB icon
925
Pacific Biosciences
PACB
$422M
$3.99M ﹤0.01%
478,110
+65,361
+16% +$747K
35 36
37
38 39

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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.