We are live on ! Find out more
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
FOXF icon
126
Fox Factory Holding Corp
FOXF
$776M
$230M 0.21%
2,318,592
+58,671
+3% +$6.27M
AMAT icon
127
Applied Materials
AMAT
$426B
$229M 0.21%
1,655,828
+622,712
+60% +$89.3M
VZ icon
128
Verizon
VZ
$194B
$228M 0.21%
7,036,605
+130,137
+2% +$4.4M
LEN icon
129
Lennar Class A
LEN
$20.4B
$227M 0.21%
2,086,207
+22,796
+1% +$2.67M
TDW icon
130
Tidewater
TDW
$3.91B
$226M 0.21%
3,185,248
+156,704
+5% +$9.89M
WST icon
131
West Pharmaceutical
WST
$23.1B
$226M 0.21%
602,992
-118,858
-16% -$46M
NXST icon
132
Nexstar Media Group
NXST
$5.6B
$223M 0.2%
1,556,426
-36,502
-2% -$5.93M
WES icon
133
Western Midstream Partners
WES
$19.6B
$222M 0.2%
8,146,454
-182,878
-2% -$4.96M
LFUS icon
134
Littelfuse
LFUS
$10.2B
$222M 0.2%
895,939
-3,465
-0.4% -$938K
KVUE icon
135
Kenvue
KVUE
$37B
$221M 0.2%
11,021,168
+8,099,104
+277% +$187M
ELV icon
136
Elevance Health
ELV
$81.9B
$221M 0.2%
506,417
+710
+0.1% +$322K
EXPO icon
137
Exponent
EXPO
$2.98B
$220M 0.2%
2,575,375
-69,266
-3% -$6.26M
ON icon
138
ON Semiconductor
ON
$33.8B
$220M 0.2%
2,350,478
+348,155
+17% +$33.8M
ICLR icon
139
Icon
ICLR
$12.8B
$213M 0.19%
866,791
-20,655
-2% -$5.21M
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$213M 0.19%
487,846
-7,221
-1% -$3.6M
FNV icon
141
Franco-Nevada
FNV
$41.4B
$213M 0.19%
1,597,375
+3,626
+0.2% +$512K
KAI icon
142
Kadant
KAI
$3.69B
$208M 0.19%
921,985
+36,337
+4% +$7.87M
CI icon
143
Cigna
CI
$76.6B
$207M 0.19%
724,116
-33,327
-4% -$9.5M
LRCX icon
144
Lam Research
LRCX
$382B
$207M 0.19%
3,302,830
+1,104,570
+50% +$72.6M
HUBS icon
145
HubSpot
HUBS
$10.5B
$206M 0.19%
419,424
+149,577
+55% +$78.1M
HON icon
146
Honeywell
HON
$77B
$206M 0.19%
1,184,022
-60,202
-5% -$11M
MSCI icon
147
MSCI
MSCI
$40B
$202M 0.18%
392,739
-1,631
-0.4% -$857K
HUM icon
148
Humana
HUM
$46.7B
$201M 0.18%
413,002
+14,690
+4% +$6.9M
EMR icon
149
Emerson Electric
EMR
$82.9B
$198M 0.18%
2,050,802
+131,378
+7% +$12.5M
PM icon
150
Philip Morris
PM
$301B
$198M 0.18%
2,134,408
-1,074,666
-33% -$103M
4 5
6
7 8

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.