We are live on ! Find out more
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
HLT icon
976
Hilton Worldwide
HLT
$74B
$3.26M ﹤0.01%
21,735
+11,223
+107% +$1.7M
WBD icon
977
Warner Bros
WBD
$64.6B
$3.22M ﹤0.01%
296,943
+7,054
+2% +$88K
AVDX
978
DELISTED
AvidXchange
AVDX
$3.17M ﹤0.01%
334,526
+1,393
+0.4% +$14.6K
AKLI
979
DELISTED
Akili Inc
AKLI
$3.17M ﹤0.01%
5,776,784
– –
TECK icon
980
Teck Resources
TECK
$29.5B
$3.16M ﹤0.01%
73,054
-40,791
-36% -$1.69M
TFII icon
981
TFI International
TFII
$12.4B
$3.16M ﹤0.01%
24,457
-29,962
-55% -$3.8M
NMFC icon
982
New Mountain Finance
NMFC
$646M
$3.14M ﹤0.01%
242,572
+4,705
+2% +$60K
AES icon
983
AES
AES
$10.6B
$3.13M ﹤0.01%
205,734
-7,981
-4% -$152K
BBDC icon
984
Barings BDC
BBDC
$862M
$3.09M ﹤0.01%
347,141
+15,272
+5% +$131K
GPC icon
985
Genuine Parts
GPC
$17.1B
$3.09M ﹤0.01%
21,421
-2,729
-11% -$424K
HLN icon
986
Haleon
HLN
$43.1B
$3.08M ﹤0.01%
369,869
+124,226
+51% +$1.03M
VTRS icon
987
Viatris
VTRS
$20.1B
$3.06M ﹤0.01%
310,048
+44,929
+17% +$468K
CSL icon
988
Carlisle Companies
CSL
$13.6B
$3.05M ﹤0.01%
11,775
+55
+0.5% +$14.7K
NVO
989
Novo Nordisk
NVO
$216B
$3.04M ﹤0.01%
33,461
-4,011
-11% -$353K
CLX icon
990
Clorox
CLX
$11.6B
$3.03M ﹤0.01%
23,082
-326
-1% -$49.5K
OMCL icon
991
Omnicell
OMCL
$1.86B
$3.02M ﹤0.01%
67,144
-37
-0.1% -$2.24K
BLDP
992
Ballard Power Systems
BLDP
$874M
$3.02M ﹤0.01%
822,221
-67,064
-8% -$287K
IJH icon
993
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M ﹤0.01%
60,095
+1,280
+2% +$67.1K
CPRT icon
994
Copart
CPRT
$25.9B
$2.99M ﹤0.01%
69,497
-1,951
-3% -$86.7K
SJM icon
995
J.M. Smucker
SJM
$12.6B
$2.96M ﹤0.01%
24,052
+5,401
+29% +$767K
CNR
996
Core Natural Resources Inc
CNR
$4.19B
$2.96M ﹤0.01%
28,178
+13
+0% +$1.06K
FCPT icon
997
Four Corners Property Trust
FCPT
$2.86B
$2.96M ﹤0.01%
133,185
+39,582
+42% +$995K
MORN icon
998
Morningstar
MORN
$6.56B
$2.95M ﹤0.01%
12,586
+314
+3% +$70.9K
AN icon
999
AutoNation
AN
$6.97B
$2.93M ﹤0.01%
19,368
+4
+0% +$638
FITB
1000
Fifth Third Bancorp
FITB
$52B
$2.92M ﹤0.01%
115,081
+3,615
+3% +$97.5K
38 39
40
41 42

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.