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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
AVID
1526
DELISTED
Avid Technology Inc
AVID
$370K ﹤0.01%
13,758
-9,639
-41% -$254K
FRT icon
1527
Federal Realty Investment Trust
FRT
$10.9B
$370K ﹤0.01%
4,078
+186
+5% +$18.3K
ENR icon
1528
Energizer
ENR
$1.44B
$369K ﹤0.01%
11,528
-1,369
-11% -$46.9K
CPK icon
1529
Chesapeake Utilities
CPK
$3.26B
$367K ﹤0.01%
3,752
+320
+9% +$36.2K
VIST icon
1530
Vista Energy
VIST
$7.75B
$366K ﹤0.01%
12,035
-2,890
-19% -$75.6K
BCC icon
1531
Boise Cascade
BCC
$2.74B
$365K ﹤0.01%
+3,540
New +$364K
AVT icon
1532
Avnet
AVT
$7.33B
$363K ﹤0.01%
7,534
-105
-1% -$5.07K
MTZ icon
1533
MasTec
MTZ
$26.7B
$362K ﹤0.01%
5,034
+2,829
+128% +$282K
KLIC icon
1534
Kulicke & Soffa
KLIC
$5.3B
$362K ﹤0.01%
7,437
+717
+11% +$38K
CPAY icon
1535
Corpay
CPAY
$24.2B
$361K ﹤0.01%
1,414
-27
-2% -$7.06K
CRNC icon
1536
Cerence
CRNC
$382M
$360K ﹤0.01%
17,695
-426
-2% -$10.7K
AZTA icon
1537
Azenta
AZTA
$1.26B
$359K ﹤0.01%
7,154
-33
-0.5% -$1.66K
GSM icon
1538
FerroAtlántica
GSM
$628M
$358K ﹤0.01%
68,800
+34,000
+98% +$176K
THC icon
1539
Tenet Healthcare
THC
$20.1B
$358K ﹤0.01%
5,427
-57
-1% -$4.26K
JLL icon
1540
Jones Lang LaSalle
JLL
$15.1B
$356K ﹤0.01%
2,525
-113
-4% -$18.5K
PZZA icon
1541
Papa John's
PZZA
$999M
$355K ﹤0.01%
+5,209
New +$403K
SLM icon
1542
SLM Corp
SLM
$4.57B
$351K ﹤0.01%
25,769
-938
-4% -$14.1K
FLO icon
1543
Flowers Foods
FLO
$1.64B
$350K ﹤0.01%
15,794
+599
+4% +$14.3K
ABM icon
1544
ABM Industries
ABM
$2.8B
$350K ﹤0.01%
8,749
+515
+6% +$22.3K
FHN icon
1545
First Horizon
FHN
$12.1B
$349K ﹤0.01%
31,678
+16,282
+106% +$202K
FNB icon
1546
FNB Corp
FNB
$6.78B
$348K ﹤0.01%
32,227
+13,667
+74% +$161K
MAX icon
1547
MediaAlpha
MAX
$710M
$343K ﹤0.01%
41,487
+11
+0% +$98
PJUL icon
1548
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$342K ﹤0.01%
10,158
– –
KFRC icon
1549
Kforce
KFRC
$983M
$341K ﹤0.01%
5,722
+2,014
+54% +$123K
CHH icon
1550
Choice Hotels
CHH
$5.03B
$341K ﹤0.01%
2,781
-98
-3% -$12.3K
60 61
62
63 64

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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.