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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
TKR icon
1376
Timken Company
TKR
$9.82B
$646K ﹤0.01%
8,792
+77
+0.9% +$6.25K
WRK
1377
DELISTED
WestRock Company
WRK
$645K ﹤0.01%
18,010
-1,506
-8% -$49.4K
XLI icon
1378
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$641K ﹤0.01%
6,318
+594
+10% +$63.6K
SHY icon
1379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$639K ﹤0.01%
7,910
-78
-1% -$6.32K
LNC icon
1380
Lincoln National
LNC
$7.91B
$635K ﹤0.01%
25,709
+1,267
+5% +$33.1K
LEVI icon
1381
Levi Strauss
LEVI
$9.44B
$632K ﹤0.01%
46,550
-1,495
-3% -$20.9K
NOG icon
1382
Northern Oil and Gas
NOG
$2.3B
$628K ﹤0.01%
15,612
+341
+2% +$13.4K
GSBD icon
1383
Goldman Sachs BDC
GSBD
$975M
$627K ﹤0.01%
43,083
+1,864
+5% +$26.8K
LSXMA
1384
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$626K ﹤0.01%
24,578
-5,104
-17% -$121K
FOX icon
1385
Fox Class B
FOX
$20.7B
$622K ﹤0.01%
21,542
+10,901
+102% +$334K
IWV icon
1386
iShares Russell 3000 ETF
IWV
$19.5B
$621K ﹤0.01%
2,534
-200
-7% -$51.1K
NSIT icon
1387
Insight Enterprises
NSIT
$3.55B
$620K ﹤0.01%
4,262
+2,184
+105% +$325K
OVV icon
1388
Ovintiv
OVV
$17.5B
$620K ﹤0.01%
13,029
+26
+0.2% +$1.18K
WAL icon
1389
Western Alliance Bancorporation
WAL
$9.07B
$620K ﹤0.01%
13,481
-1,994
-13% -$94.2K
HST icon
1390
Host Hotels & Resorts
HST
$16.8B
$617K ﹤0.01%
38,373
-148,642
-79% -$2.48M
AESC
1391
DELISTED
The AES Corporation
AESC
$615K ﹤0.01%
10,088
-422
-4% -$31.9K
EDR
1392
DELISTED
Endeavor Group Holdings, Inc.
EDR
$612K ﹤0.01%
30,739
+1,307
+4% +$30K
EPRT icon
1393
Essential Properties Realty Trust
EPRT
$6.99B
$608K ﹤0.01%
+28,112
New +$670K
PARA
1394
DELISTED
Paramount Global Class B
PARA
$607K ﹤0.01%
47,080
-8,524
-15% -$126K
HTGC icon
1395
Hercules Capital
HTGC
$2.94B
$600K ﹤0.01%
36,550
– –
MTX icon
1396
Minerals Technologies
MTX
$2.31B
$599K ﹤0.01%
10,947
+127
+1% +$7.25K
WTFC icon
1397
Wintrust Financial
WTFC
$10.7B
$599K ﹤0.01%
7,936
+2,337
+42% +$184K
PICK icon
1398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$599K ﹤0.01%
15,057
– –
ENPH icon
1399
Enphase Energy
ENPH
$4.84B
$598K ﹤0.01%
4,978
-172,236
-97% -$24.5M
KIE icon
1400
State Street SPDR S&P Insurance ETF
KIE
$619M
$596K ﹤0.01%
14,000
– –
54 55
56
57 58

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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.