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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
CAR icon
1276
Avis
CAR
$5.63B
$921K ﹤0.01%
5,127
-25
-0.5% -$5.42K
CACI icon
1277
CACI
CACI
$10.8B
$919K ﹤0.01%
2,928
+22
+0.8% +$7.36K
XP icon
1278
XP
XP
$8.62B
$919K ﹤0.01%
39,874
+627
+2% +$15.7K
PHO icon
1279
Invesco Water Resources ETF
PHO
$1.97B
$910K ﹤0.01%
17,117
-250
-1% -$14K
JAZZ icon
1280
Jazz Pharmaceuticals
JAZZ
$15.9B
$909K ﹤0.01%
7,025
+1,259
+22% +$168K
SRC
1281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$909K ﹤0.01%
27,108
-3,330
-11% -$128K
RF icon
1282
Regions Financial
RF
$26.3B
$904K ﹤0.01%
52,532
-25,103
-32% -$475K
CCL icon
1283
Carnival Corporation Ltd
CCL
$36.1B
$897K ﹤0.01%
65,354
-1,698
-3% -$28.1K
BEP icon
1284
Brookfield Renewable
BEP
$10B
$893K ﹤0.01%
41,059
-1,650
-4% -$44.4K
RDN icon
1285
Radian Group
RDN
$5.14B
$891K ﹤0.01%
35,498
+15,305
+76% +$404K
TOST icon
1286
Toast
TOST
$16.8B
$890K ﹤0.01%
47,504
+832
+2% +$18.1K
OI icon
1287
O-I Glass
OI
$1.39B
$887K ﹤0.01%
+53,041
New +$1.07M
BPOP icon
1288
Popular Inc
BPOP
$11B
$886K ﹤0.01%
14,063
+2,461
+21% +$163K
HII icon
1289
Huntington Ingalls Industries
HII
$11.3B
$884K ﹤0.01%
4,319
+844
+24% +$186K
RMD icon
1290
ResMed
RMD
$28.3B
$883K ﹤0.01%
5,971
-6,011
-50% -$1.09M
SWK icon
1291
Stanley Black & Decker
SWK
$14.2B
$876K ﹤0.01%
10,484
-138
-1% -$12.8K
ALLE icon
1292
Allegion
ALLE
$13B
$871K ﹤0.01%
8,355
+540
+7% +$60.8K
VEA icon
1293
Vanguard FTSE Developed Markets ETF
VEA
$226B
$870K ﹤0.01%
19,905
-2,322
-10% -$106K
BHC icon
1294
Bausch Health
BHC
$1.65B
$869K ﹤0.01%
105,499
– –
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
$867K ﹤0.01%
15,256
+5,300
+53% +$312K
VNO icon
1296
Vornado Realty Trust
VNO
$7.47B
$862K ﹤0.01%
38,000
-1,176
-3% -$26K
NYT icon
1297
New York Times
NYT
$11.6B
$861K ﹤0.01%
20,890
+14,327
+218% +$603K
CHRD icon
1298
Chord Energy
CHRD
$7.79B
$856K ﹤0.01%
5,280
+1,352
+34% +$212K
GRMN
1299
Garmin
GRMN
$46.9B
$853K ﹤0.01%
8,106
+82
+1% +$8.62K
VIS icon
1300
Vanguard Industrials ETF
VIS
$8.23B
$850K ﹤0.01%
4,359
– –
50 51
52
53 54

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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.