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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
MSA icon
1501
Mine Safety
MSA
$6.74B
$409K ﹤0.01%
2,595
-199
-7% -$34.2K
FFIV icon
1502
F5
FFIV
$22.1B
$409K ﹤0.01%
2,536
-1,930
-43% -$302K
AGNT
1503
AGNT Inc
AGNT
$664M
$405K ﹤0.01%
24,953
-2,122
-8% -$43.8K
LMAT icon
1504
LeMaitre Vascular
LMAT
$2.18B
$404K ﹤0.01%
7,412
+208
+3% +$12.3K
GATX icon
1505
GATX Corp
GATX
$6.55B
$402K ﹤0.01%
3,696
+328
+10% +$39.6K
ACM icon
1506
Aecom
ACM
$9.07B
$400K ﹤0.01%
4,817
-33,833
-88% -$2.92M
THG icon
1507
Hanover Insurance
THG
$7.63B
$399K ﹤0.01%
3,591
-767
-18% -$84.5K
AYI icon
1508
Acuity Brands
AYI
$9.88B
$398K ﹤0.01%
2,334
+6
+0.3% +$980
PL icon
1509
Planet Labs
PL
$7.3B
$396K ﹤0.01%
152,421
+14,309
+10% +$45.5K
SHOE
1510
Shoe Station Group
SHOE
$395M
$393K ﹤0.01%
16,335
+2,677
+20% +$63.5K
STNG icon
1511
Scorpio Tankers
STNG
$3.96B
$392K ﹤0.01%
+7,252
New +$354K
CNS icon
1512
Cohen & Steers
CNS
$4.18B
$391K ﹤0.01%
6,239
+535
+9% +$33.8K
ARDC
1513
Are Dynamic Credit Allocation Fund
ARDC
$297M
$387K ﹤0.01%
30,000
– –
WLYB icon
1514
John Wiley & Sons Class B
WLYB
$384K ﹤0.01%
10,260
– –
ARCH
1515
DELISTED
Arch Resources, Inc.
ARCH
$381K ﹤0.01%
+2,232
New +$299K
MOG.A icon
1516
Moog Inc Class A
MOG.A
$13B
$381K ﹤0.01%
3,372
-180
-5% -$20.2K
BKF icon
1517
iShares MSCI BIC ETF
BKF
$75.2M
$380K ﹤0.01%
11,294
– –
OSK icon
1518
Oshkosh
OSK
$9.67B
$379K ﹤0.01%
3,975
-5
-0.1% -$485
FSS icon
1519
Federal Signal
FSS
$7.25B
$378K ﹤0.01%
6,321
-373
-6% -$22.6K
CVCO icon
1520
Cavco Industries
CVCO
$4.39B
$377K ﹤0.01%
1,419
+109
+8% +$30.6K
APLE icon
1521
Apple Hospitality REIT
APLE
$3.96B
$376K ﹤0.01%
24,531
+8,203
+50% +$125K
OEF icon
1522
iShares S&P 100 ETF
OEF
$19.8B
$376K ﹤0.01%
1,873
– –
VGK icon
1523
Vanguard FTSE Europe ETF
VGK
$30B
$374K ﹤0.01%
6,463
+1,928
+43% +$117K
UDR icon
1524
UDR
UDR
$12.9B
$373K ﹤0.01%
10,456
-714,640
-99% -$28.5M
AGL icon
1525
Agilon Health
AGL
$1.64B
$370K ﹤0.01%
833
+341
+69% +$154K
59 60
61
62 63

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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.