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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
OLO
1401
DELISTED
Olo Inc
OLO
$594K ﹤0.01%
98,082
+2,116
+2% +$13.8K
XOP icon
1402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$593K ﹤0.01%
4,011
– –
VXUS icon
1403
Vanguard Total International Stock ETF
VXUS
$153B
$593K ﹤0.01%
11,076
-932
-8% -$52K
BTI icon
1404
British American Tobacco
BTI
$132B
$591K ﹤0.01%
18,819
+3,353
+22% +$111K
LBRDA icon
1405
Liberty Broadband Class A
LBRDA
$4.14B
$591K ﹤0.01%
6,501
-1,336
-17% -$119K
TXO icon
1406
TXO Partners LP
TXO
$726M
$589K ﹤0.01%
29,000
– –
NET icon
1407
Cloudflare
NET
$93B
$589K ﹤0.01%
9,336
-103
-1% -$6.59K
ILMN icon
1408
Illumina
ILMN
$29.4B
$588K ﹤0.01%
4,404
-2,205
-33% -$363K
OMF icon
1409
OneMain Financial
OMF
$6.9B
$584K ﹤0.01%
14,569
-54
-0.4% -$2.31K
NOV icon
1410
NOV
NOV
$7.45B
$584K ﹤0.01%
27,936
+107
+0.4% +$2.13K
KOF icon
1411
Coca-Cola Femsa
KOF
$21.6B
$580K ﹤0.01%
7,395
+75
+1% +$6.2K
IPAR icon
1412
Interparfums
IPAR
$3.92B
$580K ﹤0.01%
4,317
-345
-7% -$47.3K
VTMX icon
1413
Vesta Real Estate
VTMX
$3.12B
$579K ﹤0.01%
+17,516
New +$621K
CMC icon
1414
Commercial Metals
CMC
$7.63B
$579K ﹤0.01%
+11,717
New +$637K
RRC icon
1415
Range Resources
RRC
$9.11B
$578K ﹤0.01%
17,824
+160
+0.9% +$5.01K
UTHR icon
1416
United Therapeutics
UTHR
$26.3B
$568K ﹤0.01%
2,515
+71
+3% +$16.4K
RIVN icon
1417
Rivian
RIVN
$22.9B
$568K ﹤0.01%
23,378
+6,724
+40% +$157K
ROKU icon
1418
Roku
ROKU
$21.1B
$566K ﹤0.01%
8,012
+2,627
+49% +$203K
VAL icon
1419
Valaris
VAL
$5.51B
$565K ﹤0.01%
7,530
+530
+8% +$38.9K
USMV icon
1420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$564K ﹤0.01%
7,790
+59
+0.8% +$4.4K
XLY icon
1421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$563K ﹤0.01%
6,996
-402
-5% -$34K
ESNT icon
1422
Essent Group
ESNT
$6.06B
$562K ﹤0.01%
+11,891
New +$589K
IDA icon
1423
Idacorp
IDA
$8.23B
$562K ﹤0.01%
5,997
+1,665
+38% +$164K
EWBC icon
1424
East-West Bancorp
EWBC
$17.9B
$561K ﹤0.01%
10,643
-110
-1% -$6.18K
WLY icon
1425
John Wiley & Sons Class A
WLY
$2.52B
$554K ﹤0.01%
14,906
-46
-0.3% -$1.63K
55 56
57
58 59

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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.