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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
VDC icon
1326
Vanguard Consumer Staples ETF
VDC
$7.86B
$764K ﹤0.01%
4,180
-85
-2% -$16.4K
NWSA icon
1327
News Corp Class A
NWSA
$14.5B
$760K ﹤0.01%
37,908
-406
-1% -$8.23K
NU icon
1328
Nu Holdings
NU
$68.1B
$760K ﹤0.01%
104,760
-5,303
-5% -$39.7K
DVA icon
1329
DaVita
DVA
$15.1B
$758K ﹤0.01%
8,023
+71
+0.9% +$7.24K
XLF icon
1330
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$758K ﹤0.01%
22,845
-1,235
-5% -$42.6K
PCH
1331
DELISTED
PotlatchDeltic
PCH
$757K ﹤0.01%
16,676
+5,089
+44% +$251K
WTRG icon
1332
Essential Utilities
WTRG
$11.2B
$756K ﹤0.01%
22,033
-781
-3% -$30.3K
PPH icon
1333
VanEck Pharmaceutical ETF
PPH
$945M
$750K ﹤0.01%
9,428
+4,825
+105% +$389K
POST icon
1334
Post Holdings
POST
$4.12B
$750K ﹤0.01%
8,744
+252
+3% +$22K
PNFP icon
1335
Pinnacle Financial Partners Inc
PNFP
$15.5B
$744K ﹤0.01%
11,104
+2,953
+36% +$199K
OLN icon
1336
Olin
OLN
$2.64B
$742K ﹤0.01%
14,853
-2,025
-12% -$109K
PAC icon
1337
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$742K ﹤0.01%
4,407
-1,794
-29% -$325K
ASX icon
1338
ASE Group
ASX
$80.8B
$738K ﹤0.01%
98,134
-50,096
-34% -$389K
MUR icon
1339
Murphy Oil
MUR
$5.58B
$735K ﹤0.01%
16,216
-124
-0.8% -$5.39K
CINF icon
1340
Cincinnati Financial
CINF
$28.3B
$734K ﹤0.01%
7,171
+2,873
+67% +$300K
BRBR icon
1341
BellRing Brands
BRBR
$1.51B
$728K ﹤0.01%
17,664
+1,343
+8% +$51.5K
GRAB icon
1342
Grab
GRAB
$13.5B
$726K ﹤0.01%
205,223
+946
+0.5% +$3.38K
BRID icon
1343
Bridgford Foods
BRID
$58.4M
$725K ﹤0.01%
66,175
-18,000
-21% -$208K
HP icon
1344
Helmerich & Payne
HP
$3.53B
$724K ﹤0.01%
17,179
+253
+1% +$10.6K
SPXU icon
1345
ProShares UltraPro Short S&P 500
SPXU
$436M
$717K ﹤0.01%
3,000
+2,125
+243% +$455K
XLU icon
1346
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$715K ﹤0.01%
24,278
+2,104
+9% +$67.8K
MT icon
1347
ArcelorMittal
MT
$50.4B
$713K ﹤0.01%
28,498
-893
-3% -$23.8K
FIVE icon
1348
Five Below
FIVE
$11.2B
$711K ﹤0.01%
4,421
-31
-0.7% -$5.67K
LPX icon
1349
Louisiana-Pacific
LPX
$5.2B
$710K ﹤0.01%
12,855
-3,571
-22% -$234K
OBDC icon
1350
Blue Owl Capital
OBDC
$5.35B
$709K ﹤0.01%
51,224
-9,800
-16% -$135K
52 53
54
55 56

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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.