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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
WBS icon
1151
Webster Financial
WBS
$12.3B
$1.43M ﹤0.01%
35,509
-3,380
-9% -$144K
PAA icon
1152
Plains All American Pipeline
PAA
$17.4B
$1.42M ﹤0.01%
92,758
-91,253
-50% -$1.37M
JEF icon
1153
Jefferies Financial Group
JEF
$12.9B
$1.42M ﹤0.01%
38,683
-1,719
-4% -$61.6K
BSAC icon
1154
Banco Santander Chile
BSAC
$15.8B
$1.42M ﹤0.01%
76,843
-30,884
-29% -$594K
XLE icon
1155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M ﹤0.01%
31,310
-97,480
-76% -$4.27M
FTS icon
1156
Fortis
FTS
$30B
$1.41M ﹤0.01%
36,957
-15,220
-29% -$622K
W icon
1157
Wayfair
W
$11.1B
$1.41M ﹤0.01%
23,247
-3,262
-12% -$227K
ERII icon
1158
Energy Recovery
ERII
$434M
$1.41M ﹤0.01%
66,306
+555
+0.8% +$14.8K
AGG icon
1159
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M ﹤0.01%
14,895
-2,954
-17% -$284K
CYTK icon
1160
Cytokinetics
CYTK
$11B
$1.4M ﹤0.01%
47,494
+2,108
+5% +$70.2K
RGLD icon
1161
Royal Gold
RGLD
$17.1B
$1.39M ﹤0.01%
13,107
+3,148
+32% +$358K
BF.A icon
1162
Brown-Forman Class A
BF.A
$12.3B
$1.39M ﹤0.01%
23,951
-102
-0.4% -$6.92K
VSTO
1163
DELISTED
Vista Outdoor Inc.
VSTO
$1.39M ﹤0.01%
41,968
+516
+1% +$15.2K
RVTY icon
1164
Revvity
RVTY
$12.3B
$1.38M ﹤0.01%
12,478
+821
+7% +$96.5K
MDY icon
1165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M ﹤0.01%
3,020
+264
+10% +$127K
OZK icon
1166
Bank OZK
OZK
$5.49B
$1.38M ﹤0.01%
37,112
+7,244
+24% +$293K
NWL icon
1167
Newell Brands
NWL
$2.16B
$1.37M ﹤0.01%
151,633
+1,312
+0.9% +$13.1K
EMBC icon
1168
Embecta
EMBC
$195M
$1.37M ﹤0.01%
90,840
-4,570
-5% -$85.7K
MSM icon
1169
MSC Industrial Direct
MSM
$7.02B
$1.36M ﹤0.01%
13,857
+5,952
+75% +$587K
UNM icon
1170
Unum
UNM
$13.8B
$1.36M ﹤0.01%
27,617
+3,730
+16% +$182K
DOO
1171
Bombardier Recreational Products
DOO
$4.43B
$1.35M ﹤0.01%
17,750
+7,974
+82% +$644K
WTW icon
1172
Willis Towers Watson
WTW
$27.9B
$1.35M ﹤0.01%
6,441
-6,337
-50% -$1.35M
CAMT icon
1173
Camtek
CAMT
$6.9B
$1.35M ﹤0.01%
+21,612
New +$1.07M
ACWX icon
1174
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.34M ﹤0.01%
28,500
– –
AMG icon
1175
Affiliated Managers Group
AMG
$9.46B
$1.33M ﹤0.01%
10,236
+886
+9% +$124K
45 46
47
48 49

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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.