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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
PTC icon
1226
PTC
PTC
$13.7B
$1.09M ﹤0.01%
7,728
+79
+1% +$11.3K
ABEV icon
1227
Ambev
ABEV
$47.3B
$1.09M ﹤0.01%
422,957
+14,662
+4% +$42.4K
R icon
1228
Ryder
R
$10.3B
$1.09M ﹤0.01%
10,171
+6,548
+181% +$637K
BSV icon
1229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M ﹤0.01%
14,327
-3,236
-18% -$244K
CHRW icon
1230
C.H. Robinson
CHRW
$22B
$1.07M ﹤0.01%
12,427
-1,692
-12% -$158K
FLNA
1231
Filana Therapeutics
FLNA
$43M
$1.07M ﹤0.01%
64,177
+15,949
+33% +$316K
RBA icon
1232
RB Global
RBA
$20.8B
$1.07M ﹤0.01%
17,052
-16
-0.1% -$986
TR icon
1233
Tootsie Roll Industries
TR
$2.82B
$1.07M ﹤0.01%
39,046
+13,940
+56% +$417K
ZION icon
1234
Zions Bancorporation
ZION
$10.1B
$1.07M ﹤0.01%
30,529
+2,873
+10% +$100K
FAST icon
1235
Fastenal
FAST
$54B
$1.06M ﹤0.01%
38,920
+886
+2% +$25.2K
VB icon
1236
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M ﹤0.01%
5,622
+442
+9% +$88.1K
CFG icon
1237
Citizens Financial Group
CFG
$30.4B
$1.06M ﹤0.01%
39,559
+10,213
+35% +$292K
CRGY icon
1238
Crescent Energy
CRGY
$3.72B
$1.06M ﹤0.01%
+83,779
New +$1.03M
WFG icon
1239
West Fraser Timber
WFG
$5.18B
$1.06M ﹤0.01%
14,493
-19,791
-58% -$1.56M
CASY icon
1240
Casey's General Stores
CASY
$31.9B
$1.05M ﹤0.01%
3,873
-529
-12% -$134K
PNR icon
1241
Pentair
PNR
$10.2B
$1.05M ﹤0.01%
16,208
+812
+5% +$54.7K
MDC
1242
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M ﹤0.01%
25,290
+15,546
+160% +$724K
SNY icon
1243
Sanofi
SNY
$104B
$1.04M ﹤0.01%
19,386
+65
+0.3% +$3.47K
PINS icon
1244
Pinterest
PINS
$12.4B
$1.04M ﹤0.01%
38,458
+645
+2% +$17.6K
KLG
1245
DELISTED
WK Kellogg Co
KLG
$1.03M ﹤0.01%
+70,264
New +$1.12M
SDY icon
1246
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M ﹤0.01%
8,910
+1,962
+28% +$239K
ICL icon
1247
ICL Group
ICL
$6.81B
$1.02M ﹤0.01%
183,358
+111,049
+154% +$670K
ITOT icon
1248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.02M ﹤0.01%
10,782
+7,080
+191% +$696K
ELAN icon
1249
Elanco Animal Health
ELAN
$12.4B
$1.01M ﹤0.01%
89,919
+28,270
+46% +$328K
PAG icon
1250
Penske Automotive Group
PAG
$14.3B
$1M ﹤0.01%
6,014
+1,910
+47% +$319K
48 49
50
51 52

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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.