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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
ZBH icon
101
Zimmer Biomet
ZBH
$17.7B
$274M 0.25%
2,444,002
-205,385
-8% -$26.1M
EXP icon
102
Eagle Materials
EXP
$6.56B
$274M 0.25%
1,642,562
+29,742
+2% +$5.4M
CHE icon
103
Chemed
CHE
$6.74B
$271M 0.25%
520,884
+12,259
+2% +$6.37M
DXCM icon
104
DexCom
DXCM
$27.5B
$262M 0.24%
2,786,638
+928,903
+50% +$105M
QCOM icon
105
Qualcomm
QCOM
$178B
$260M 0.24%
2,340,038
+339,671
+17% +$39.4M
MCO icon
106
Moody's
MCO
$82.5B
$260M 0.24%
821,802
-5,010
-0.6% -$1.7M
ACN icon
107
Accenture
ACN
$89B
$254M 0.23%
828,124
+178,663
+28% +$56.3M
TECH icon
108
Bio-Techne
TECH
$11.2B
$253M 0.23%
3,724,068
-53,692
-1% -$4.24M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$972B
$253M 0.23%
645,155
+25,504
+4% +$10.4M
GILD icon
110
Gilead Sciences
GILD
$161B
$251M 0.23%
3,350,329
+232,409
+7% +$17.9M
FCX icon
111
Freeport-McMoran
FCX
$89.9B
$249M 0.23%
6,685,249
+2,361,040
+55% +$95.1M
POWI icon
112
Power Integrations
POWI
$3.67B
$249M 0.23%
3,259,670
+846
+0% +$72.4K
VMI icon
113
Valmont Industries
VMI
$9.45B
$245M 0.22%
1,019,864
-39,519
-4% -$10.2M
WSO icon
114
Watsco Inc
WSO
$15B
$244M 0.22%
646,032
-13,658
-2% -$4.94M
CHD icon
115
Church & Dwight Co
CHD
$23B
$243M 0.22%
2,656,750
-158,587
-6% -$15.2M
CDNS icon
116
Cadence Design Systems
CDNS
$92.1B
$243M 0.22%
1,037,647
+290,828
+39% +$68.1M
BN icon
117
Brookfield
BN
$102B
$243M 0.22%
11,657,412
+129,111
+1% +$2.91M
APO icon
118
Apollo Global Management
APO
$70B
$241M 0.22%
2,683,089
-9,138
-0.3% -$768K
ET icon
119
Energy Transfer Partners
ET
$70.3B
$241M 0.22%
17,155,749
-233,907
-1% -$3.1M
TTEK icon
120
Tetra Tech
TTEK
$8.26B
$238M 0.22%
7,840,010
-214,010
-3% -$6.96M
FSV icon
121
FirstService
FSV
$6.36B
$236M 0.22%
1,622,364
+11,711
+0.7% +$1.79M
BLK icon
122
Blackrock
BLK
$163B
$235M 0.21%
362,905
-4,858
-1% -$3.39M
ABBV icon
123
AbbVie
ABBV
$457B
$234M 0.21%
1,568,160
-27,778
-2% -$4.08M
PLD icon
124
Prologis
PLD
$138B
$231M 0.21%
2,055,662
-24,356
-1% -$2.98M
FCN icon
125
FTI Consulting
FCN
$4.8B
$230M 0.21%
1,288,219
+27,279
+2% +$5.08M
3 4
5
6 7

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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.