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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
TER icon
926
Teradyne
TER
$54.8B
$3.95M ﹤0.01%
39,350
+20,589
+110% +$2.17M
PBH icon
927
Prestige Consumer Healthcare
PBH
$2.35B
$3.95M ﹤0.01%
69,116
+565
+0.8% +$34.1K
UMH
928
UMH Properties
UMH
$1.32B
$3.93M ﹤0.01%
280,652
+2,245
+0.8% +$34.5K
XYZ
929
Block Inc
XYZ
$45.9B
$3.93M ﹤0.01%
88,780
+44,792
+102% +$2.77M
BP icon
930
BP
BP
$113B
$3.92M ﹤0.01%
101,327
+37,861
+60% +$1.41M
SGC icon
931
Superior Group of Companies
SGC
$193M
$3.91M ﹤0.01%
502,323
+19,712
+4% +$171K
FMX icon
932
Fomento Económico Mexicano
FMX
$43.3B
$3.9M ﹤0.01%
35,749
+2,026
+6% +$225K
ODD icon
933
ODDITY Tech
ODD
$708M
$3.9M ﹤0.01%
+137,526
New +$5.82M
SE icon
934
Sea Limited
SE
$61.2B
$3.88M ﹤0.01%
88,339
-86,794
-50% -$4.24M
DIA icon
935
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.88M ﹤0.01%
11,584
+395
+4% +$137K
DNA icon
936
Ginkgo Bioworks
DNA
$481M
$3.86M ﹤0.01%
53,246
+212
+0.4% +$16.9K
WPC icon
937
W.P. Carey
WPC
$17.1B
$3.85M ﹤0.01%
72,681
-5,203
-7% -$333K
GTLB icon
938
GitLab
GTLB
$5.28B
$3.82M ﹤0.01%
84,377
-21,065
-20% -$1.01M
PIPR icon
939
Piper Sandler
PIPR
$5.14B
$3.8M ﹤0.01%
104,596
+94,876
+976% +$3.43M
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
$3.78M ﹤0.01%
118,998
-514
-0.4% -$17.4K
L icon
941
Loews
L
$24.3B
$3.76M ﹤0.01%
59,447
+34,093
+134% +$2.12M
KOS icon
942
Kosmos Energy
KOS
$1.56B
$3.75M ﹤0.01%
458,043
-4,691
-1% -$33.2K
HQY icon
943
HealthEquity
HQY
$7.91B
$3.73M ﹤0.01%
51,129
+779
+2% +$52.6K
IT icon
944
Gartner
IT
$9.41B
$3.73M ﹤0.01%
10,865
+4,167
+62% +$1.45M
VTV icon
945
Vanguard Value ETF
VTV
$189B
$3.68M ﹤0.01%
26,655
+1,086
+4% +$156K
FMC icon
946
FMC
FMC
$1.42B
$3.66M ﹤0.01%
54,708
+584
+1% +$50.6K
CLS icon
947
Celestica
CLS
$35.1B
$3.64M ﹤0.01%
148,157
+126,886
+597% +$2.6M
TAP icon
948
Molson Coors Class B
TAP
$7.68B
$3.63M ﹤0.01%
57,128
-2,025
-3% -$132K
ZWS icon
949
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.62M ﹤0.01%
+129,027
New +$3.69M
LLYVK icon
950
Liberty Live Group Series C
LLYVK
$9.11B
$3.6M ﹤0.01%
+112,018
New +$3.71M
36 37
38
39 40

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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.