We are live on ! Find out more
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
FSLY icon
1251
Fastly Inc
FSLY
$3.17B
$1M ﹤0.01%
+52,252
New +$1.02M
MTH icon
1252
Meritage Homes
MTH
$4.87B
$999K ﹤0.01%
16,324
+10,772
+194% +$740K
MDGL icon
1253
Madrigal Pharmaceuticals
MDGL
$12.6B
$996K ﹤0.01%
+6,817
New +$1.28M
SLV icon
1254
iShares Silver Trust
SLV
$28.1B
$993K ﹤0.01%
48,817
+1,813
+4% +$39.2K
CRDO icon
1255
Credo Technology Group
CRDO
$39.7B
$980K ﹤0.01%
64,290
+6,104
+10% +$96.3K
VYM icon
1256
Vanguard High Dividend Yield ETF
VYM
$81.1B
$979K ﹤0.01%
9,476
-2,773
-23% -$298K
BTG icon
1257
B2Gold
BTG
$5.16B
$971K ﹤0.01%
336,597
-161,720
-32% -$526K
EXAS
1258
DELISTED
Exact Sciences
EXAS
$970K ﹤0.01%
14,215
-602
-4% -$51.1K
TEX icon
1259
Terex
TEX
$7.98B
$966K ﹤0.01%
16,772
+528
+3% +$31.5K
CPB icon
1260
Campbell Soup
CPB
$6.51B
$962K ﹤0.01%
23,415
-18,100
-44% -$792K
SIGI icon
1261
Selective Insurance
SIGI
$5.74B
$960K ﹤0.01%
9,302
+6,057
+187% +$608K
VFH icon
1262
Vanguard Financials ETF
VFH
$13.3B
$958K ﹤0.01%
11,930
+121
+1% +$10.1K
PRI icon
1263
Primerica
PRI
$9.81B
$955K ﹤0.01%
4,922
+1,041
+27% +$213K
MLI icon
1264
Mueller Industries
MLI
$14.1B
$949K ﹤0.01%
50,520
-3,100
-6% -$61.4K
CMS icon
1265
CMS Energy
CMS
$23.1B
$944K ﹤0.01%
17,781
+1,211
+7% +$70.1K
VHT icon
1266
Vanguard Health Care ETF
VHT
$18.2B
$942K ﹤0.01%
4,006
+1,092
+37% +$266K
CZR icon
1267
Caesars Entertainment
CZR
$6.1B
$941K ﹤0.01%
20,294
+1,735
+9% +$92.2K
BMBL icon
1268
Bumble
BMBL
$367M
$939K ﹤0.01%
62,961
+43,625
+226% +$738K
WAT icon
1269
Waters Corp
WAT
$36.8B
$938K ﹤0.01%
3,421
+332
+11% +$91.7K
XLV icon
1270
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$937K ﹤0.01%
7,279
+130
+2% +$17.3K
PFF icon
1271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$936K ﹤0.01%
31,039
-1,416
-4% -$43.3K
VKTX icon
1272
Viking Therapeutics
VKTX
$4.04B
$933K ﹤0.01%
84,311
+1,490
+2% +$21.3K
KBH icon
1273
KB Home
KBH
$3.48B
$929K ﹤0.01%
+20,068
New +$1.02M
DKS icon
1274
Dick's Sporting Goods
DKS
$18.4B
$928K ﹤0.01%
8,545
-6,598
-44% -$835K
JNPR
1275
DELISTED
Juniper Networks
JNPR
$925K ﹤0.01%
33,286
-796
-2% -$22.9K
49 50
51
52 53

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.