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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
TSN icon
1301
Tyson Foods
TSN
$20.2B
$849K ﹤0.01%
16,819
+2,953
+21% +$157K
EQC
1302
DELISTED
Equity Commonwealth
EQC
$849K ﹤0.01%
46,204
+22,103
+92% +$429K
FELE icon
1303
Franklin Electric
FELE
$4.67B
$845K ﹤0.01%
9,473
+62
+0.7% +$6K
LAD icon
1304
Lithia Motors
LAD
$7.78B
$841K ﹤0.01%
2,847
+70
+3% +$21.3K
DFH icon
1305
Dream Finders Homes
DFH
$1.46B
$835K ﹤0.01%
37,543
+1,767
+5% +$45.9K
WHR icon
1306
Whirlpool
WHR
$2.42B
$832K ﹤0.01%
6,224
+3,250
+109% +$459K
BC icon
1307
Brunswick
BC
$5.19B
$827K ﹤0.01%
10,464
+501
+5% +$41.3K
RCM
1308
DELISTED
R1 RCM Inc. Common Stock
RCM
$817K ﹤0.01%
54,182
-141
-0.3% -$2.37K
RLJ.PRA icon
1309
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$815K ﹤0.01%
82,463
+1,706
+2% +$41K
VFC icon
1310
VF Corp
VFC
$6.68B
$814K ﹤0.01%
46,047
+25,155
+120% +$479K
VOYA icon
1311
Voya Financial
VOYA
$8.94B
$813K ﹤0.01%
12,240
+165
+1% +$11.7K
UHAL.B icon
1312
U-Haul Holding Co Series N
UHAL.B
$12.2B
$813K ﹤0.01%
15,510
+2,308
+17% +$125K
NCLH icon
1313
Norwegian Cruise Line
NCLH
$8.89B
$812K ﹤0.01%
49,286
-446
-0.9% -$8.23K
IP icon
1314
International Paper
IP
$22.3B
$811K ﹤0.01%
22,867
+1,525
+7% +$51.8K
ECVT icon
1315
Ecovyst
ECVT
$1.36B
$793K ﹤0.01%
80,553
-45,360
-36% -$485K
VIG icon
1316
Vanguard Dividend Appreciation ETF
VIG
$111B
$790K ﹤0.01%
5,084
-50
-1% -$8.11K
IVZ icon
1317
Invesco
IVZ
$13.3B
$788K ﹤0.01%
54,252
+30,823
+132% +$496K
OGE icon
1318
OGE Energy
OGE
$10.3B
$782K ﹤0.01%
23,467
+5,436
+30% +$190K
DLB icon
1319
Dolby
DLB
$4.72B
$777K ﹤0.01%
9,800
+797
+9% +$66.8K
XRAY icon
1320
Dentsply Sirona
XRAY
$2.59B
$774K ﹤0.01%
22,646
-152
-0.7% -$5.78K
IBB icon
1321
iShares Biotechnology ETF
IBB
$9.31B
$772K ﹤0.01%
6,315
+30
+0.5% +$3.81K
TXNM
1322
TXNM Energy Inc
TXNM
$6.47B
$769K ﹤0.01%
17,241
-94,741
-85% -$4.23M
FUL icon
1323
H.B. Fuller
FUL
$3B
$767K ﹤0.01%
11,174
+417
+4% +$29.4K
CNA icon
1324
CNA Financial
CNA
$14.5B
$766K ﹤0.01%
19,468
+13,923
+251% +$550K
VBR icon
1325
Vanguard Small-Cap Value ETF
VBR
$37.1B
$766K ﹤0.01%
4,803
-117
-2% -$19.6K
51 52
53
54 55

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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.