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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
GRP.U
1176
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.31M ﹤0.01%
24,621
+8,179
+50% +$463K
VSH icon
1177
Vishay Intertechnology
VSH
$5.86B
$1.3M ﹤0.01%
52,776
+26,087
+98% +$703K
LOGI icon
1178
Logitech
LOGI
$15.2B
$1.3M ﹤0.01%
18,814
+5,814
+45% +$392K
DFS
1179
DELISTED
Discover Financial Services
DFS
$1.29M ﹤0.01%
14,889
-33,805
-69% -$3.36M
EMLC icon
1180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.29M ﹤0.01%
54,000
– –
CBT icon
1181
Cabot Corp
CBT
$4.65B
$1.28M ﹤0.01%
18,474
-313
-2% -$21.8K
BLD
1182
DELISTED
TopBuild
BLD
$1.28M ﹤0.01%
5,078
+924
+22% +$255K
OLLI icon
1183
Ollie's Bargain Outlet
OLLI
$4.01B
$1.28M ﹤0.01%
16,540
+433
+3% +$31.6K
SEIC icon
1184
SEI Investments
SEIC
$11.9B
$1.28M ﹤0.01%
21,189
+1,295
+7% +$79.6K
IWN icon
1185
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M ﹤0.01%
9,382
-1,453
-13% -$208K
XEL icon
1186
Xcel Energy
XEL
$51B
$1.26M ﹤0.01%
22,029
+7,354
+50% +$442K
EMN icon
1187
Eastman Chemical
EMN
$7.8B
$1.26M ﹤0.01%
16,416
-132
-0.8% -$11K
EMKR
1188
DELISTED
Emcore Corp
EMKR
$1.26M ﹤0.01%
260,870
+12,598
+5% +$81.9K
OGN icon
1189
Organon & Co
OGN
$3.55B
$1.25M ﹤0.01%
72,054
-5,480
-7% -$114K
ORI icon
1190
Old Republic International
ORI
$10.3B
$1.25M ﹤0.01%
46,249
+10,646
+30% +$287K
PBR.A icon
1191
Petrobras Class A
PBR.A
$107B
$1.25M ﹤0.01%
90,837
-2,595
-3% -$33.5K
COIN icon
1192
Coinbase
COIN
$41.7B
$1.25M ﹤0.01%
16,587
+264
+2% +$22.3K
GSHD icon
1193
Goosehead Insurance
GSHD
$1.39B
$1.23M ﹤0.01%
16,518
+686
+4% +$46K
VTOL icon
1194
Bristow Group
VTOL
$1.35B
$1.23M ﹤0.01%
43,652
+6,699
+18% +$194K
VDE icon
1195
Vanguard Energy ETF
VDE
$10.1B
$1.22M ﹤0.01%
9,652
-18
-0.2% -$2.2K
NTRS icon
1196
Northern Trust
NTRS
$22.2B
$1.22M ﹤0.01%
17,512
+2,678
+18% +$202K
VGT icon
1197
Vanguard Information Technology ETF
VGT
$139B
$1.22M ﹤0.01%
23,456
+960
+4% +$52.2K
SAIC icon
1198
Saic
SAIC
$5.03B
$1.21M ﹤0.01%
11,493
+3,957
+53% +$456K
UVV icon
1199
Universal Corp
UVV
$1.34B
$1.21M ﹤0.01%
25,581
-1,088
-4% -$52.5K
DPZ icon
1200
Domino's
DPZ
$11B
$1.2M ﹤0.01%
3,172
-45
-1% -$17.3K
46 47
48
49 50

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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.