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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
TPG icon
1001
TPG
TPG
$6.87B
$2.89M ﹤0.01%
96,007
-4,288
-4% -$125K
BNY
1002
Bank of New York Mellon
BNY
$108B
$2.88M ﹤0.01%
67,559
-8,017
-11% -$357K
ACI icon
1003
Albertsons Companies
ACI
$5.4B
$2.86M ﹤0.01%
+125,803
New +$2.81M
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
$2.85M ﹤0.01%
56,767
+366
+0.6% +$19.6K
WRBY icon
1005
Warby Parker
WRBY
$3.01B
$2.83M ﹤0.01%
214,762
+4,241
+2% +$55.1K
CTSO icon
1006
Cytosorbents Corp
CTSO
$22.6M
$2.82M ﹤0.01%
1,502,696
+14,051
+0.9% +$40.3K
IESC icon
1007
IES Holdings
IESC
$12.5B
$2.82M ﹤0.01%
42,779
+207
+0.5% +$13.5K
MGY icon
1008
Magnolia Oil & Gas
MGY
$5.83B
$2.8M ﹤0.01%
122,078
-286,061
-70% -$6.39M
FDS icon
1009
Factset
FDS
$9.05B
$2.79M ﹤0.01%
6,392
+87
+1% +$37.1K
IYR icon
1010
iShares US Real Estate ETF
IYR
$4.59B
$2.79M ﹤0.01%
35,692
-505
-1% -$43K
PGC icon
1011
Peapack-Gladstone Financial
PGC
$822M
$2.77M ﹤0.01%
108,178
-5,100
-5% -$141K
DCI icon
1012
Donaldson
DCI
$10.8B
$2.77M ﹤0.01%
46,462
+4,650
+11% +$288K
INSM icon
1013
Insmed
INSM
$23.2B
$2.76M ﹤0.01%
109,504
-146,706
-57% -$3.36M
TLK icon
1014
Telkom Indonesia
TLK
$14.2B
$2.76M ﹤0.01%
114,833
-27,336
-19% -$677K
XPO icon
1015
XPO
XPO
$25B
$2.73M ﹤0.01%
36,621
+33,055
+927% +$2.28M
MKC icon
1016
McCormick & Company Non-Voting
MKC
$13.4B
$2.73M ﹤0.01%
36,136
-3,223
-8% -$269K
VVV icon
1017
Valvoline
VVV
$4.97B
$2.73M ﹤0.01%
84,748
-1,494
-2% -$52.5K
LNTH icon
1018
Lantheus
LNTH
$6.82B
$2.73M ﹤0.01%
39,257
-34,954
-47% -$2.56M
HEES
1019
DELISTED
H&E Equipment Services
HEES
$2.71M ﹤0.01%
62,704
-57,236
-48% -$2.61M
CHTR icon
1020
Charter Communications
CHTR
$14.7B
$2.7M ﹤0.01%
6,149
+869
+16% +$361K
FPH icon
1021
Five Point Holdings
FPH
$379M
$2.7M ﹤0.01%
909,576
+182,697
+25% +$567K
TOL icon
1022
Toll Brothers
TOL
$14B
$2.69M ﹤0.01%
36,434
+9,866
+37% +$779K
MAA icon
1023
Mid-America Apartment Communities
MAA
$15.6B
$2.69M ﹤0.01%
20,899
-4,362
-17% -$630K
JPST icon
1024
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.69M ﹤0.01%
53,527
+2,641
+5% +$132K
EIX icon
1025
Edison International
EIX
$30.7B
$2.67M ﹤0.01%
42,231
-42,490
-50% -$2.96M
39 40
41
42 43

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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.