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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
ASHR icon
1026
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.65M ﹤0.01%
102,056
+15,847
+18% +$425K
AVB icon
1027
AvalonBay Communities
AVB
$27.1B
$2.65M ﹤0.01%
15,411
+3,016
+24% +$557K
FIBK icon
1028
First Interstate BancSystem
FIBK
$3.7B
$2.64M ﹤0.01%
105,957
+79,172
+296% +$2.07M
WMG icon
1029
Warner Music
WMG
$13.8B
$2.6M ﹤0.01%
82,939
-42,800
-34% -$1.34M
CBRE icon
1030
CBRE Group
CBRE
$40.8B
$2.6M ﹤0.01%
35,243
+224
+0.6% +$18.6K
VTI icon
1031
Vanguard Total Stock Market ETF
VTI
$654B
$2.57M ﹤0.01%
12,089
+559
+5% +$124K
MRO
1032
DELISTED
Marathon Oil Corporation
MRO
$2.57M ﹤0.01%
95,960
-9,135
-9% -$236K
EG icon
1033
Everest Group
EG
$15.2B
$2.57M ﹤0.01%
6,902
+787
+13% +$286K
OTEX icon
1034
Open Text
OTEX
$5.43B
$2.54M ﹤0.01%
72,133
-16,639
-19% -$651K
CHT icon
1035
Chunghwa Telecom
CHT
$33.2B
$2.53M ﹤0.01%
70,343
-28,679
-29% -$1.05M
SHCO
1036
DELISTED
Soho House & Co
SHCO
$2.53M ﹤0.01%
365,158
+53,268
+17% +$342K
KTB icon
1037
Kontoor Brands
KTB
$4.62B
$2.52M ﹤0.01%
57,413
-689
-1% -$30.2K
DG icon
1038
Dollar General
DG
$25.9B
$2.52M ﹤0.01%
23,807
+750
+3% +$112K
RL icon
1039
Ralph Lauren
RL
$22.2B
$2.51M ﹤0.01%
21,637
+10,153
+88% +$1.23M
AOS icon
1040
A.O. Smith
AOS
$8.38B
$2.49M ﹤0.01%
37,659
+3,738
+11% +$265K
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
$2.49M ﹤0.01%
86,790
-25,355
-23% -$846K
USB icon
1042
US Bancorp
USB
$99.6B
$2.48M ﹤0.01%
75,159
+3,198
+4% +$117K
CCS icon
1043
Century Communities
CCS
$2B
$2.48M ﹤0.01%
37,117
+255
+0.7% +$18.6K
IFF icon
1044
International Flavors & Fragrances
IFF
$19.4B
$2.44M ﹤0.01%
35,822
+25,155
+236% +$1.84M
TRC icon
1045
Tejon Ranch
TRC
$476M
$2.4M ﹤0.01%
148,047
+4,749
+3% +$80.4K
MAS icon
1046
Masco
MAS
$16B
$2.4M ﹤0.01%
44,855
+26,554
+145% +$1.53M
NEU icon
1047
NewMarket
NEU
$7.17B
$2.4M ﹤0.01%
5,267
+698
+15% +$315K
STX icon
1048
Seagate
STX
$193B
$2.39M ﹤0.01%
36,193
-424
-1% -$27.3K
VONE icon
1049
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.38M ﹤0.01%
12,246
-1,221
-9% -$247K
EEM icon
1050
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.36M ﹤0.01%
62,165
+47,345
+319% +$1.87M
40 41
42
43 44

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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.