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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
DD icon
1051
DuPont de Nemours
DD
$18.6B
$2.35M ﹤0.01%
25,126
-45
-0.2% -$4.23K
CCOI icon
1052
Cogent Communications
CCOI
$594M
$2.32M ﹤0.01%
37,464
-2,832
-7% -$185K
PFGC icon
1053
Performance Food Group
PFGC
$17.5B
$2.31M ﹤0.01%
39,234
-102,917
-72% -$6.23M
ADPT icon
1054
Adaptive Biotechnologies
ADPT
$3.56B
$2.31M ﹤0.01%
423,466
-131,311
-24% -$868K
PBR icon
1055
Petrobras
PBR
$121B
$2.28M ﹤0.01%
151,819
-54,796
-27% -$779K
DASH icon
1056
DoorDash
DASH
$75.3B
$2.26M ﹤0.01%
28,389
-11,064
-28% -$901K
MC icon
1057
Moelis & Co
MC
$4.98B
$2.24M ﹤0.01%
49,613
-236
-0.5% -$11.1K
F icon
1058
Ford
F
$57.3B
$2.23M ﹤0.01%
179,360
-715
-0.4% -$9.28K
VV icon
1059
Vanguard Large-Cap ETF
VV
$51.9B
$2.22M ﹤0.01%
11,367
+16
+0.1% +$3.26K
RPM icon
1060
RPM International
RPM
$13.7B
$2.22M ﹤0.01%
23,370
+363
+2% +$35.4K
BND icon
1061
Vanguard Total Bond Market
BND
$157B
$2.22M ﹤0.01%
31,751
-425
-1% -$30.3K
SLCA
1062
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.18M ﹤0.01%
155,586
+29,618
+24% +$387K
RBLX icon
1063
Roblox
RBLX
$34B
$2.18M ﹤0.01%
75,232
-741,257
-91% -$24.6M
IJR icon
1064
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M ﹤0.01%
23,065
+3,321
+17% +$332K
BBVA icon
1065
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.18M ﹤0.01%
270,259
+15,559
+6% +$121K
UHS icon
1066
Universal Health Services
UHS
$9.43B
$2.18M ﹤0.01%
17,300
-26
-0.2% -$3.55K
DBX icon
1067
Dropbox
DBX
$6.81B
$2.15M ﹤0.01%
79,062
-10,849
-12% -$296K
DBC icon
1068
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.15M ﹤0.01%
86,247
-17,614
-17% -$430K
AY
1069
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.14M ﹤0.01%
111,880
-35,291
-24% -$799K
TMCI icon
1070
Treace Medical Concepts
TMCI
$259M
$2.12M ﹤0.01%
162,061
-870
-0.5% -$15.9K
INGR icon
1071
Ingredion
INGR
$6.38B
$2.11M ﹤0.01%
21,473
+1,186
+6% +$123K
EQH icon
1072
Equitable Holdings
EQH
$13.1B
$2.06M ﹤0.01%
72,389
-237,934
-77% -$6.72M
ETR icon
1073
Entergy
ETR
$54.1B
$2.05M ﹤0.01%
44,392
+10,274
+30% +$501K
FWONK icon
1074
Liberty Media Series C
FWONK
$24.3B
$2.02M ﹤0.01%
32,402
-3,187
-9% -$219K
WOLF icon
1075
Wolfspeed
WOLF
$1.2B
$2.01M ﹤0.01%
52,868
+34,820
+193% +$1.82M
41 42
43
44 45

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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.