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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
TRGP icon
76
Targa Resources
TRGP
$60.9B
$325M 0.3%
3,795,521
-233,909
-6% -$19.4M
POOL icon
77
Pool Corp
POOL
$6.63B
$320M 0.29%
899,857
-9,866
-1% -$3.59M
HAE icon
78
Haemonetics
HAE
$3.59B
$320M 0.29%
3,567,781
-5,090
-0.1% -$454K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$316M 0.29%
5,451,296
-49,643
-0.9% -$3.04M
CMCSA icon
80
Comcast
CMCSA
$80.1B
$316M 0.29%
7,115,675
+170,987
+2% +$7.63M
KR icon
81
Kroger
KR
$34.8B
$314M 0.29%
7,017,666
+713,051
+11% +$33.5M
STZ icon
82
Constellation Brands
STZ
$22.3B
$308M 0.28%
1,225,087
-2,790
-0.2% -$728K
SPSC icon
83
SPS Commerce
SPSC
$2.24B
$308M 0.28%
1,804,333
-5,588
-0.3% -$992K
RIO icon
84
Rio Tinto
RIO
$149B
$303M 0.28%
4,762,376
-803,397
-14% -$51.2M
AVGO icon
85
Broadcom
AVGO
$1.81T
$302M 0.28%
3,638,490
+1,269,150
+54% +$110M
QLYS icon
86
Qualys
QLYS
$4.79B
$298M 0.27%
1,956,154
-4,137
-0.2% -$595K
FISV
87
Fiserv Inc
FISV
$27.4B
$298M 0.27%
2,634,253
-598,491
-19% -$73.7M
RBC icon
88
RBC Bearings
RBC
$18.9B
$295M 0.27%
1,257,965
+3,690
+0.3% +$837K
KEX icon
89
Kirby Corp
KEX
$7.98B
$294M 0.27%
3,546,918
+121,217
+4% +$9.8M
MDT icon
90
Medtronic
MDT
$107B
$291M 0.27%
3,710,597
+17,482
+0.5% +$1.46M
COP icon
91
ConocoPhillips
COP
$147B
$287M 0.26%
2,392,284
+1,431,246
+149% +$166M
ANET icon
92
Arista Networks
ANET
$215B
$286M 0.26%
6,219,784
+389,148
+7% +$17.3M
AMT icon
93
American Tower
AMT
$78B
$285M 0.26%
1,735,098
-97,640
-5% -$17.8M
AVY icon
94
Avery Dennison
AVY
$12.3B
$285M 0.26%
1,561,742
+85,727
+6% +$15.5M
MTCH icon
95
Match Group
MTCH
$8.89B
$284M 0.26%
7,236,281
+4,007,993
+124% +$178M
PANW icon
96
Palo Alto Networks
PANW
$265B
$282M 0.26%
2,400,300
+236,630
+11% +$28M
DLTR icon
97
Dollar Tree
DLTR
$23.1B
$280M 0.26%
2,630,992
+454,592
+21% +$60.9M
LIN icon
98
Linde
LIN
$237B
$278M 0.25%
745,527
-19,589
-3% -$7.46M
ETN icon
99
Eaton
ETN
$156B
$277M 0.25%
1,300,296
-234,433
-15% -$50.5M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$276M 0.25%
2,945,649
-1,918,131
-39% -$175M
2 3
4
5 6

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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.