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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
CEQP
1551
DELISTED
Crestwood Equity Partners LP
CEQP
$340K ﹤0.01%
11,610
– –
ARLP icon
1552
Alliance Resource Partners
ARLP
$3.18B
$337K ﹤0.01%
14,975
– –
SM icon
1553
SM Energy
SM
$7.96B
$337K ﹤0.01%
8,507
+1,005
+13% +$38.1K
ITGR icon
1554
Integer Holdings
ITGR
$3.35B
$336K ﹤0.01%
4,289
+376
+10% +$31.8K
MBC icon
1555
MasterBrand
MBC
$1.09B
$334K ﹤0.01%
27,468
-143,508
-84% -$1.76M
PBW icon
1556
Invesco WilderHill Clean Energy ETF
PBW
$390M
$333K ﹤0.01%
10,585
– –
RHI icon
1557
Robert Half
RHI
$3.61B
$332K ﹤0.01%
4,534
+683
+18% +$51.8K
DES icon
1558
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$328K ﹤0.01%
+11,626
New +$341K
AFG icon
1559
American Financial Group
AFG
$11.9B
$328K ﹤0.01%
2,933
-253
-8% -$29.2K
CATY icon
1560
Cathay General Bancorp
CATY
$4.2B
$327K ﹤0.01%
+9,420
New +$336K
MLPB icon
1561
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$327K ﹤0.01%
15,400
– –
NAVI icon
1562
Navient
NAVI
$774M
$326K ﹤0.01%
18,927
+711
+4% +$12.8K
CION icon
1563
CION Investment
CION
$297M
$326K ﹤0.01%
+30,829
New +$334K
ITCI
1564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$325K ﹤0.01%
6,244
+378
+6% +$22K
HSBC icon
1565
HSBC
HSBC
$355B
$325K ﹤0.01%
8,234
-1,333
-14% -$52.5K
PPTA
1566
Perpetua Resources
PPTA
$2.23B
$323K ﹤0.01%
99,136
-8,388
-8% -$29.4K
UNF icon
1567
Unifirst Corp
UNF
$5.32B
$323K ﹤0.01%
1,981
+124
+7% +$20.5K
IYW icon
1568
iShares US Technology ETF
IYW
$23.7B
$321K ﹤0.01%
3,060
+97
+3% +$10.5K
SPH icon
1569
Suburban Propane Partners
SPH
$1.23B
$321K ﹤0.01%
20,000
-500
-2% -$7.39K
EOS
1570
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$320K ﹤0.01%
18,600
+1,000
+6% +$17.9K
SOFI icon
1571
SoFi Technologies
SOFI
$21.1B
$319K ﹤0.01%
39,890
-19,452
-33% -$171K
SNV
1572
DELISTED
Synovus
SNV
$318K ﹤0.01%
11,443
-3,427
-23% -$107K
TDC icon
1573
Teradata
TDC
$2.68B
$318K ﹤0.01%
7,054
+52
+0.7% +$2.54K
AGO icon
1574
Assured Guaranty
AGO
$3.78B
$316K ﹤0.01%
5,219
+204
+4% +$12.1K
XHB icon
1575
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$315K ﹤0.01%
4,110
+110
+3% +$8.94K
61 62
63
64 65

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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.