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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
WCC
951
WESCO International
WCC
$16.2B
$3.59M ﹤0.01%
24,979
-11,380
-31% -$1.84M
ETSY icon
952
Etsy
ETSY
$7.65B
$3.59M ﹤0.01%
55,567
-72,705
-57% -$5.73M
BAC.PRL icon
953
Bank of America Series L
BAC.PRL
$3.95B
$3.55M ﹤0.01%
3,191
-31
-1% -$36K
APO.PRA icon
954
Apollo Global Management Series A
APO.PRA
$1.79B
$3.55M ﹤0.01%
+64,388
New +$3.47M
ES icon
955
Eversource Energy
ES
$28.2B
$3.55M ﹤0.01%
61,005
-76
-0.1% -$5.07K
NTAP icon
956
NetApp
NTAP
$32.9B
$3.54M ﹤0.01%
46,685
+25,047
+116% +$1.94M
JBL icon
957
Jabil
JBL
$32.8B
$3.51M ﹤0.01%
27,660
+11,719
+74% +$1.28M
NVR icon
958
NVR
NVR
$17.2B
$3.5M ﹤0.01%
587
+215
+58% +$1.34M
KW
959
DELISTED
Kennedy-Wilson Holdings
KW
$3.5M ﹤0.01%
237,395
-10,389
-4% -$168K
IRTC icon
960
iRhythm Holdings
IRTC
$3.59B
$3.5M ﹤0.01%
37,091
-906
-2% -$92.1K
ARWR icon
961
Arrowhead Research
ARWR
$12.1B
$3.47M ﹤0.01%
129,074
-94,852
-42% -$2.91M
HIW icon
962
Highwoods Properties
HIW
$3.71B
$3.45M ﹤0.01%
167,597
+51,494
+44% +$1.22M
GKOS icon
963
Glaukos
GKOS
$9.02B
$3.44M ﹤0.01%
45,749
+332
+0.7% +$24.8K
FOXA icon
964
Fox Class A
FOXA
$23.2B
$3.41M ﹤0.01%
109,190
-5,847
-5% -$192K
FNF icon
965
Fidelity National Financial
FNF
$13.9B
$3.4M ﹤0.01%
82,426
+21,602
+36% +$865K
KHC icon
966
Kraft Heinz
KHC
$30.4B
$3.4M ﹤0.01%
101,129
-1,966
-2% -$67.9K
CNC icon
967
Centene
CNC
$31.3B
$3.4M ﹤0.01%
49,304
+1,986
+4% +$132K
PCVX icon
968
Vaxcyte
PCVX
$7.89B
$3.37M ﹤0.01%
66,191
+1,308
+2% +$64.5K
CGBD icon
969
Carlyle Secured Lending
CGBD
$698M
$3.37M ﹤0.01%
232,248
+10,432
+5% +$156K
ZM icon
970
Zoom
ZM
$25.8B
$3.33M ﹤0.01%
47,663
+169
+0.4% +$11.7K
KGC icon
971
Kinross Gold
KGC
$28.5B
$3.33M ﹤0.01%
727,538
+427,801
+143% +$2.1M
SPT icon
972
Sprout Social
SPT
$455M
$3.33M ﹤0.01%
66,684
-33,801
-34% -$1.7M
NOK icon
973
Nokia
NOK
$50.8B
$3.31M ﹤0.01%
886,083
-201,038
-18% -$793K
SEE
974
DELISTED
Sealed Air
SEE
$3.3M ﹤0.01%
100,438
+11,655
+13% +$451K
PPG icon
975
PPG Industries
PPG
$25.9B
$3.28M ﹤0.01%
25,275
-651
-3% -$91.4K
37 38
39
40 41

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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.