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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
WBA
1351
DELISTED
Walgreens Boots Alliance
WBA
$709K ﹤0.01%
31,878
-1,152
-3% -$30.6K
AB icon
1352
AllianceBernstein
AB
$3.47B
$708K ﹤0.01%
23,339
+4,000
+21% +$127K
IONS icon
1353
Ionis Pharmaceuticals
IONS
$9.35B
$705K ﹤0.01%
15,534
+328
+2% +$13.5K
UAL icon
1354
United Airlines
UAL
$38.4B
$702K ﹤0.01%
16,600
-86
-0.5% -$4.35K
NRC icon
1355
NRC Health Common Stock
NRC
$474M
$700K ﹤0.01%
15,781
+652
+4% +$28.5K
HXL icon
1356
Hexcel
HXL
$8.32B
$696K ﹤0.01%
10,691
-444
-4% -$31.6K
FHI icon
1357
Federated Hermes
FHI
$4.4B
$694K ﹤0.01%
20,483
+8,377
+69% +$289K
TM icon
1358
Toyota
TM
$210B
$692K ﹤0.01%
3,852
+686
+22% +$117K
EPR icon
1359
EPR Properties
EPR
$4.86B
$691K ﹤0.01%
16,625
+8,508
+105% +$375K
ACT icon
1360
Enact Holdings
ACT
$6.53B
$687K ﹤0.01%
25,233
+14,042
+125% +$390K
FUTU icon
1361
Futu Holdings
FUTU
$13.9B
$682K ﹤0.01%
11,797
+14
+0.1% +$746
RVLV icon
1362
Revolve Group
RVLV
$1.79B
$681K ﹤0.01%
50,035
+1,305
+3% +$20.8K
VXF icon
1363
Vanguard Extended Market ETF
VXF
$30.3B
$678K ﹤0.01%
4,732
+907
+24% +$136K
AKAM icon
1364
Akamai
AKAM
$16.8B
$678K ﹤0.01%
6,365
-92
-1% -$9.16K
ENSG icon
1365
The Ensign Group
ENSG
$10.1B
$678K ﹤0.01%
7,294
+532
+8% +$50.4K
PTY icon
1366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$676K ﹤0.01%
51,710
+500
+1% +$7.06K
HTZWW
1367
Hertz Global Holdings Warrants
HTZWW
$74.7M
$674K ﹤0.01%
110,131
– –
GGB icon
1368
Gerdau
GGB
$9.44B
$673K ﹤0.01%
169,391
+6,511
+4% +$28.9K
LII icon
1369
Lennox International
LII
$18.8B
$671K ﹤0.01%
1,791
-29
-2% -$10.5K
BWA icon
1370
BorgWarner
BWA
$13.2B
$667K ﹤0.01%
16,527
-581
-3% -$24.6K
RTO icon
1371
Rentokil
RTO
$14.3B
$665K ﹤0.01%
17,940
-91
-0.5% -$3.48K
SMG icon
1372
ScottsMiracle-Gro
SMG
$4.03B
$664K ﹤0.01%
12,839
-1,324
-9% -$76.7K
CBSH icon
1373
Commerce Bancshares
CBSH
$8.5B
$651K ﹤0.01%
15,715
+7,745
+97% +$335K
FWONA icon
1374
Liberty Media Series A
FWONA
$22.3B
$649K ﹤0.01%
11,486
+42
+0.4% +$2.56K
SF
1375
Stifel
SF
$12.3B
$647K ﹤0.01%
15,788
+5,945
+60% +$250K
53 54
55
56 57

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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.