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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
VO icon
1201
Vanguard Mid-Cap ETF
VO
$106B
$1.2M ﹤0.01%
22,984
-1,700
-7% -$93.2K
FSLR icon
1202
First Solar
FSLR
$21.8B
$1.19M ﹤0.01%
7,356
-259
-3% -$48.3K
VTHR icon
1203
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.18M ﹤0.01%
6,210
-765
-11% -$152K
BBBY
1204
Bed Bath & Beyond
BBBY
$473M
$1.18M ﹤0.01%
82,268
+16,522
+25% +$404K
BDC icon
1205
Belden
BDC
$4B
$1.18M ﹤0.01%
12,210
+8,125
+199% +$759K
COF icon
1206
Capital One
COF
$124B
$1.17M ﹤0.01%
12,078
+1,593
+15% +$170K
MRTX
1207
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.17M ﹤0.01%
26,863
+8,723
+48% +$311K
BBJP icon
1208
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.17M ﹤0.01%
23,221
+4,100
+21% +$211K
SKM icon
1209
SK Telecom
SKM
$13.7B
$1.16M ﹤0.01%
54,119
-46,272
-46% -$926K
BAX icon
1210
Baxter International
BAX
$11.6B
$1.16M ﹤0.01%
30,768
-21,706
-41% -$925K
DLA
1211
DELISTED
Delta Apparel Inc.
DLA
$1.16M ﹤0.01%
174,863
+29,017
+20% +$235K
ONEW icon
1212
OneWater Marine
ONEW
$214M
$1.14M ﹤0.01%
44,563
-2,500
-5% -$74.7K
UFPI icon
1213
UFP Industries
UFPI
$4.97B
$1.14M ﹤0.01%
11,138
+3,985
+56% +$403K
KEY icon
1214
KeyCorp
KEY
$24.3B
$1.13M ﹤0.01%
105,061
+19,639
+23% +$217K
CC icon
1215
Chemours
CC
$2.59B
$1.13M ﹤0.01%
40,189
-334
-0.8% -$11.5K
EQNR icon
1216
Equinor
EQNR
$95.9B
$1.13M ﹤0.01%
34,343
+4,048
+13% +$125K
BKCC
1217
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.12M ﹤0.01%
302,924
-47,091
-13% -$169K
AXTA icon
1218
Axalta
AXTA
$7.01B
$1.12M ﹤0.01%
41,754
+5,430
+15% +$159K
HSIC icon
1219
Henry Schein
HSIC
$9.74B
$1.12M ﹤0.01%
15,080
+459
+3% +$35.4K
TCPC icon
1220
BlackRock TCP Capital
TCPC
$265M
$1.11M ﹤0.01%
94,736
+4,207
+5% +$50.5K
GSK icon
1221
GSK
GSK
$103B
$1.11M ﹤0.01%
30,672
+455
+2% +$16.1K
BEN icon
1222
Franklin Resources
BEN
$16.9B
$1.11M ﹤0.01%
45,152
-11,335
-20% -$307K
VPU
1223
Vanguard Utilities ETF
VPU
$8.83B
$1.1M ﹤0.01%
8,648
+3,821
+79% +$534K
XLK icon
1224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M ﹤0.01%
13,420
+42
+0.3% +$3.6K
PNW icon
1225
Pinnacle West Capital
PNW
$12.9B
$1.1M ﹤0.01%
14,890
+3,441
+30% +$273K
47 48
49
50 51

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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.