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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
KVYO icon
1076
Klaviyo
KVYO
$4.91B
$1.99M ﹤0.01%
+57,783
New +$1.98M
IMVT icon
1077
Immunovant
IMVT
$8.09B
$1.99M ﹤0.01%
51,822
-25,965
-33% -$587K
WRB icon
1078
W.R. Berkley
WRB
$28B
$1.98M ﹤0.01%
46,866
+9,436
+25% +$391K
WLK icon
1079
Westlake Corp
WLK
$9.46B
$1.96M ﹤0.01%
15,758
+352
+2% +$45.2K
RYAAY icon
1080
Ryanair
RYAAY
$29.5B
$1.95M ﹤0.01%
50,160
-320
-0.6% -$13K
CCJ icon
1081
Cameco
CCJ
$38.3B
$1.95M ﹤0.01%
49,002
+6,452
+15% +$228K
SXT icon
1082
Sensient Technologies
SXT
$5.4B
$1.94M ﹤0.01%
33,141
-7,765
-19% -$490K
RJF icon
1083
Raymond James Financial
RJF
$32.5B
$1.93M ﹤0.01%
19,173
+17
+0.1% +$1.8K
AMCR icon
1084
Amcor
AMCR
$20.6B
$1.92M ﹤0.01%
41,923
-8,976
-18% -$432K
WEN icon
1085
Wendy's
WEN
$1.33B
$1.91M ﹤0.01%
93,720
-5,746
-6% -$120K
VMC icon
1086
Vulcan Materials
VMC
$36.3B
$1.91M ﹤0.01%
9,458
+12
+0.1% +$2.61K
SDGR icon
1087
Schrodinger
SDGR
$1.12B
$1.91M ﹤0.01%
67,576
+36,557
+118% +$1.47M
VRSN icon
1088
VeriSign
VRSN
$25.3B
$1.9M ﹤0.01%
9,384
+2,505
+36% +$520K
BBHY icon
1089
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.9M ﹤0.01%
43,226
– –
HAL icon
1090
Halliburton
HAL
$27.9B
$1.89M ﹤0.01%
46,741
-3,230
-6% -$127K
ARVN icon
1091
Arvinas
ARVN
$518M
$1.88M ﹤0.01%
95,630
-68,862
-42% -$1.69M
MKL icon
1092
Markel Group
MKL
$25B
$1.87M ﹤0.01%
1,272
+641
+102% +$938K
CHPT icon
1093
ChargePoint
CHPT
$133M
$1.84M ﹤0.01%
18,546
-378
-2% -$54.8K
MTG icon
1094
MGIC Investment
MTG
$6.27B
$1.83M ﹤0.01%
109,702
+35,828
+48% +$609K
HOLX
1095
DELISTED
Hologic
HOLX
$1.8M ﹤0.01%
25,886
-906
-3% -$68.5K
LPLA icon
1096
LPL Financial
LPLA
$26.3B
$1.79M ﹤0.01%
7,516
-451
-6% -$105K
FLG
1097
Flagstar Bank National Association
FLG
$5.77B
$1.78M ﹤0.01%
52,416
+31
+0.1% +$1.12K
SLAB icon
1098
Silicon Laboratories
SLAB
$7.15B
$1.78M ﹤0.01%
15,379
-16,895
-52% -$2.33M
ADC icon
1099
Agree Realty
ADC
$9.68B
$1.78M ﹤0.01%
32,245
+2,970
+10% +$186K
PARAP
1100
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.77M ﹤0.01%
99,961
-3,700
-4% -$78.4K
42 43
44
45 46

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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.