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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
DRVN icon
1451
Driven Brands
DRVN
$2.25B
$496K ﹤0.01%
39,415
-5,593,329
-99% -$102M
JBTM
1452
JBT Marel
JBTM
$7.14B
$490K ﹤0.01%
4,661
+199
+4% +$22.3K
H icon
1453
Hyatt Hotels
H
$17.6B
$490K ﹤0.01%
4,619
-63
-1% -$7.17K
HOOD icon
1454
Robinhood
HOOD
$85.2B
$490K ﹤0.01%
49,934
+11,751
+31% +$130K
AGM icon
1455
Federal Agricultural Mortgage
AGM
$2.27B
$487K ﹤0.01%
3,157
-367
-10% -$59.4K
NSP icon
1456
Insperity
NSP
$1.85B
$486K ﹤0.01%
4,977
-224
-4% -$23.4K
IWS icon
1457
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$485K ﹤0.01%
4,650
-527
-10% -$58.1K
ADT icon
1458
ADT
ADT
$5.16B
$483K ﹤0.01%
80,555
+13
+0% +$81
BBWI icon
1459
Bath & Body Works
BBWI
$4.01B
$479K ﹤0.01%
14,174
-647
-4% -$23.5K
AZEK
1460
DELISTED
The AZEK Co
AZEK
$475K ﹤0.01%
15,955
+1,485
+10% +$46.7K
CCAP icon
1461
Crescent Capital BDC
CCAP
$399M
$474K ﹤0.01%
+27,747
New +$459K
PII icon
1462
Polaris
PII
$4.15B
$473K ﹤0.01%
4,544
+116
+3% +$13.8K
EHTH icon
1463
eHealth
EHTH
$42.5M
$473K ﹤0.01%
63,866
+15,000
+31% +$118K
COLD icon
1464
Americold
COLD
$4.09B
$472K ﹤0.01%
15,506
-146
-0.9% -$4.72K
LUV icon
1465
Southwest Airlines
LUV
$22.1B
$469K ﹤0.01%
17,309
-20,871
-55% -$681K
WU icon
1466
Western Union
WU
$2.57B
$468K ﹤0.01%
35,539
+235
+0.7% +$2.88K
CSIQ icon
1467
Canadian Solar
CSIQ
$906M
$464K ﹤0.01%
18,850
+875
+5% +$27.7K
PKX icon
1468
POSCO
PKX
$15.8B
$464K ﹤0.01%
4,522
-3,886
-46% -$406K
KNX icon
1469
Knight Transportation
KNX
$11.8B
$463K ﹤0.01%
9,229
-43
-0.5% -$2.38K
ERIE icon
1470
Erie Indemnity
ERIE
$11.7B
$457K ﹤0.01%
1,554
-8
-0.5% -$2.07K
ARKO icon
1471
ARKO Corp
ARKO
$890M
$453K ﹤0.01%
63,404
-310
-0.5% -$2.42K
ARW icon
1472
Arrow Electronics
ARW
$10.9B
$451K ﹤0.01%
3,605
+42
+1% +$5.6K
AMLP icon
1473
Alerian MLP ETF
AMLP
$13B
$447K ﹤0.01%
10,599
-407
-4% -$16.7K
NVEE
1474
DELISTED
NV5 Global
NVEE
$445K ﹤0.01%
18,516
+6,856
+59% +$177K
MHK icon
1475
Mohawk Industries
MHK
$6.9B
$445K ﹤0.01%
5,189
+935
+22% +$94.2K
57 58
59
60 61

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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.