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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
PPLI
1126
People Inc
PPLI
$3.1B
$1.61M ﹤0.01%
38,910
-13,637
-26% -$662K
DOCU
1127
DocuSign
DOCU
$9.63B
$1.61M ﹤0.01%
38,258
-1,600
-4% -$78.4K
SYF icon
1128
Synchrony
SYF
$23.7B
$1.6M ﹤0.01%
52,210
+10,507
+25% +$350K
CG icon
1129
Carlyle Group
CG
$16.3B
$1.59M ﹤0.01%
52,825
+1,368
+3% +$44.1K
NIO icon
1130
NIO
NIO
$11.3B
$1.59M ﹤0.01%
176,022
-122,157
-41% -$1.36M
SFBS
1131
ServisFirst Bancshares
SFBS
$4.79B
$1.58M ﹤0.01%
30,335
+1,562
+5% +$82.6K
CE icon
1132
Celanese
CE
$5.09B
$1.58M ﹤0.01%
12,580
-23
-0.2% -$2.83K
TGNA
1133
DELISTED
TEGNA Inc
TGNA
$1.57M ﹤0.01%
107,929
+74,243
+220% +$1.2M
LH icon
1134
Labcorp
LH
$24.3B
$1.57M ﹤0.01%
7,818
-1,230
-14% -$259K
GMAB icon
1135
Genmab
GMAB
$17.7B
$1.56M ﹤0.01%
+44,162
New +$1.68M
RGA icon
1136
Reinsurance Group of America
RGA
$15.7B
$1.54M ﹤0.01%
10,633
-156
-1% -$22.1K
BR icon
1137
Broadridge
BR
$17.2B
$1.54M ﹤0.01%
8,584
+40
+0.5% +$7.08K
WTM icon
1138
White Mountains Insurance
WTM
$5.47B
$1.53M ﹤0.01%
1,026
-39
-4% -$59.9K
CLVT icon
1139
Clarivate
CLVT
$1.3B
$1.53M ﹤0.01%
227,954
-20,024
-8% -$160K
COLM icon
1140
Columbia Sportswear
COLM
$3.19B
$1.53M ﹤0.01%
20,635
-132,139
-86% -$9.83M
KFY icon
1141
Korn Ferry
KFY
$3.98B
$1.52M ﹤0.01%
32,064
+78
+0.2% +$3.96K
BRKR icon
1142
Bruker
BRKR
$9.2B
$1.51M ﹤0.01%
24,219
-41
-0.2% -$2.76K
VT icon
1143
Vanguard Total World Stock ETF
VT
$76.3B
$1.51M ﹤0.01%
16,172
-194
-1% -$18.8K
RCL icon
1144
Royal Caribbean
RCL
$78.7B
$1.5M ﹤0.01%
16,305
-130
-0.8% -$13K
SSNC icon
1145
SS&C Technologies
SSNC
$17.8B
$1.48M ﹤0.01%
28,253
+132
+0.5% +$7.54K
FCNCA icon
1146
First Citizens BancShares
FCNCA
$24.6B
$1.48M ﹤0.01%
1,075
+346
+47% +$476K
USPH icon
1147
US Physical Therapy
USPH
$1.14B
$1.48M ﹤0.01%
16,171
+487
+3% +$52.3K
EME icon
1148
Emcor
EME
$33.1B
$1.48M ﹤0.01%
7,026
+2,682
+62% +$561K
BAH icon
1149
Booz Allen Hamilton
BAH
$8.7B
$1.46M ﹤0.01%
13,390
-298
-2% -$34.3K
DNB
1150
DELISTED
Dun & Bradstreet
DNB
$1.44M ﹤0.01%
143,956
+34,755
+32% +$384K
44 45
46
47 48

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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.