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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
IBOC icon
1101
International Bancshares
IBOC
$4.77B
$1.77M ﹤0.01%
40,920
+15,720
+62% +$719K
NOVA
1102
DELISTED
Sunnova Energy
NOVA
$1.77M ﹤0.01%
169,230
-27,343
-14% -$427K
SHG icon
1103
Shinhan Financial Group
SHG
$33.6B
$1.76M ﹤0.01%
66,386
-26,487
-29% -$710K
ERF
1104
DELISTED
Enerplus Corporation
ERF
$1.72M ﹤0.01%
97,170
– –
VNT icon
1105
Vontier
VNT
$4.33B
$1.71M ﹤0.01%
55,380
+31,655
+133% +$975K
PFG icon
1106
Principal Financial Group
PFG
$23.6B
$1.71M ﹤0.01%
23,745
-27,132
-53% -$2.11M
STT icon
1107
State Street
STT
$50.9B
$1.71M ﹤0.01%
25,533
-4,997
-16% -$352K
UFI icon
1108
UNIFI
UFI
$117M
$1.71M ﹤0.01%
240,696
+47,313
+24% +$351K
CAG icon
1109
Conagra Brands
CAG
$7.07B
$1.7M ﹤0.01%
61,946
-15,646
-20% -$482K
WH icon
1110
Wyndham Hotels & Resorts
WH
$5.46B
$1.69M ﹤0.01%
24,280
-2,067
-8% -$153K
XBI icon
1111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.69M ﹤0.01%
23,116
-1,140
-5% -$91.1K
LSTR icon
1112
Landstar System
LSTR
$6.8B
$1.68M ﹤0.01%
9,512
+2,273
+31% +$436K
RSG icon
1113
Republic Services
RSG
$66.7B
$1.68M ﹤0.01%
11,802
+1,166
+11% +$173K
RILY icon
1114
BRC Group Holdings
RILY
$277M
$1.68M ﹤0.01%
41,017
-2,109
-5% -$104K
MUSA icon
1115
Murphy USA
MUSA
$11.3B
$1.67M ﹤0.01%
4,896
+34
+0.7% +$10.8K
RSP icon
1116
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.66M ﹤0.01%
11,749
+1,582
+16% +$236K
HES
1117
DELISTED
Hess
HES
$1.66M ﹤0.01%
10,877
+108
+1% +$16.3K
BCSF icon
1118
Bain Capital Specialty
BCSF
$802M
$1.66M ﹤0.01%
108,184
+4,730
+5% +$71.6K
BL icon
1119
BlackLine
BL
$1.69B
$1.65M ﹤0.01%
29,799
+13,000
+77% +$712K
EHC icon
1120
Encompass Health
EHC
$11.2B
$1.65M ﹤0.01%
24,607
+7,127
+41% +$490K
MTB icon
1121
M&T Bank
MTB
$36.2B
$1.65M ﹤0.01%
13,019
+3,541
+37% +$462K
NCNO icon
1122
nCino
NCNO
$1.81B
$1.64M ﹤0.01%
51,687
+1,323
+3% +$40.8K
DVY icon
1123
iShares Select Dividend ETF
DVY
$24B
$1.64M ﹤0.01%
15,261
+49
+0.3% +$5.57K
VALE icon
1124
Vale
VALE
$62.9B
$1.64M ﹤0.01%
122,657
-14,130
-10% -$192K
STN icon
1125
Stantec
STN
$7.69B
$1.63M ﹤0.01%
25,007
-1,500
-6% -$99.7K
43 44
45
46 47

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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.