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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
IRDM icon
1426
Iridium Communications
IRDM
$4.85B
$554K ﹤0.01%
12,179
+6,249
+105% +$324K
BROS icon
1427
Dutch Bros
BROS
$8.78B
$548K ﹤0.01%
23,589
-308
-1% -$8.78K
IPGP icon
1428
IPG Photonics
IPGP
$3.89B
$546K ﹤0.01%
5,374
+349
+7% +$39.4K
HI
1429
DELISTED
Hillenbrand
HI
$545K ﹤0.01%
12,878
-783
-6% -$37.2K
TFX icon
1430
Teleflex
TFX
$5.85B
$541K ﹤0.01%
2,756
+112
+4% +$25.4K
MIDD icon
1431
Middleby
MIDD
$6.05B
$538K ﹤0.01%
4,201
-194
-4% -$27.6K
MSGS icon
1432
Madison Square Garden
MSGS
$9.54B
$537K ﹤0.01%
3,046
-1,366
-31% -$257K
MTRN icon
1433
Materion
MTRN
$5.01B
$534K ﹤0.01%
5,238
+91
+2% +$9.94K
UGI icon
1434
UGI
UGI
$8B
$533K ﹤0.01%
+23,179
New +$575K
OTTR icon
1435
Otter Tail
OTTR
$3.88B
$532K ﹤0.01%
7,012
+3,562
+103% +$292K
GMED icon
1436
Globus Medical
GMED
$10.4B
$530K ﹤0.01%
10,673
+6,281
+143% +$351K
RKLB icon
1437
Rocket Lab Corp
RKLB
$39.9B
$528K ﹤0.01%
120,610
+22,289
+23% +$136K
WSM icon
1438
Williams-Sonoma
WSM
$26.7B
$526K ﹤0.01%
6,770
-1,334
-16% -$91.9K
SPYV icon
1439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$525K ﹤0.01%
12,729
+1,729
+16% +$74.9K
ATKR icon
1440
Atkore
ATKR
$2.59B
$522K ﹤0.01%
3,499
+911
+35% +$138K
FR icon
1441
First Industrial Realty Trust
FR
$8.88B
$520K ﹤0.01%
10,928
-3,010
-22% -$155K
IAUM icon
1442
iShares Gold Trust Micro
IAUM
$6.36B
$517K ﹤0.01%
+28,000
New +$539K
TPH
1443
DELISTED
Tri Pointe Homes
TPH
$515K ﹤0.01%
18,819
+8,579
+84% +$263K
ALLY icon
1444
Ally Financial
ALLY
$13.1B
$514K ﹤0.01%
19,251
+133
+0.7% +$3.71K
AAAU icon
1445
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$513K ﹤0.01%
28,000
-7,889
-22% -$151K
DAY
1446
DELISTED
Dayforce
DAY
$512K ﹤0.01%
7,550
+157
+2% +$11K
HLLY icon
1447
Holley
HLLY
$314M
$512K ﹤0.01%
102,552
+3,636
+4% +$20.6K
AA icon
1448
Alcoa
AA
$11.7B
$509K ﹤0.01%
17,523
+1,677
+11% +$52.6K
THO icon
1449
Thor Industries
THO
$3.99B
$505K ﹤0.01%
5,308
-608
-10% -$63.5K
TLS icon
1450
Telos
TLS
$337M
$497K ﹤0.01%
207,931
-1,900
-0.9% -$4.36K
56 57
58
59 60

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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.