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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
NJR icon
1576
New Jersey Resources
NJR
$6.06B
$314K ﹤0.01%
7,736
+2,093
+37% +$91.6K
WDS icon
1577
Woodside Energy
WDS
$42.9B
$314K ﹤0.01%
13,493
+54
+0.4% +$1.31K
LADR
1578
Ladder Capital
LADR
$1.25B
$313K ﹤0.01%
30,513
+1,239
+4% +$13.4K
MZTI
1579
The Marzetti Company
MZTI
$2.94B
$312K ﹤0.01%
1,893
+244
+15% +$43.9K
IVE icon
1580
iShares S&P 500 Value ETF
IVE
$48.9B
$312K ﹤0.01%
2,028
+88
+5% +$14.2K
WERN icon
1581
Werner Enterprises
WERN
$2.54B
$311K ﹤0.01%
7,997
+473
+6% +$20.3K
CDP icon
1582
COPT Defense Properties
CDP
$4.31B
$310K ﹤0.01%
+13,028
New +$329K
BUD icon
1583
AB InBev
BUD
$158B
$309K ﹤0.01%
5,596
+195
+4% +$11.1K
AAL icon
1584
American Airlines Group
AAL
$9.58B
$309K ﹤0.01%
24,151
+3,987
+20% +$61.9K
AAP icon
1585
Advance Auto Parts
AAP
$3.37B
$307K ﹤0.01%
+5,490
New +$368K
NWE icon
1586
NorthWestern Energy
NWE
$4.48B
$307K ﹤0.01%
+6,379
New +$340K
ROCK icon
1587
Gibraltar Industries
ROCK
$1.34B
$306K ﹤0.01%
4,540
-17
-0.4% -$1.16K
KRE icon
1588
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$306K ﹤0.01%
7,315
– –
EZA icon
1589
iShares MSCI South Africa ETF
EZA
$525M
$305K ﹤0.01%
+8,111
New +$327K
APA icon
1590
APA Corp
APA
$12.8B
$305K ﹤0.01%
7,417
-17
-0.2% -$700
SCHD icon
1591
Schwab US Dividend Equity ETF
SCHD
$102B
$305K ﹤0.01%
12,915
+4,605
+55% +$113K
WIRE
1592
DELISTED
Encore Wire Corp
WIRE
$304K ﹤0.01%
+1,667
New +$283K
DERM icon
1593
Journey Medical
DERM
$170M
$303K ﹤0.01%
110,554
-9,300
-8% -$20.8K
BUR icon
1594
Burford Capital
BUR
$907M
$302K ﹤0.01%
21,551
– –
SKX
1595
DELISTED
Skechers
SKX
$302K ﹤0.01%
6,163
+1,384
+29% +$70.7K
NBTB icon
1596
NBT Bancorp
NBTB
$2.72B
$301K ﹤0.01%
+9,511
New +$326K
FAF icon
1597
First American
FAF
$7.67B
$298K ﹤0.01%
5,277
-14
-0.3% -$840
DJCO icon
1598
Daily Journal
DJCO
$792M
$294K ﹤0.01%
1,000
– –
NUV icon
1599
Nuveen Municipal Value Fund
NUV
$1.91B
$293K ﹤0.01%
+35,529
New +$302K
AIA icon
1600
iShares Asia 50 ETF
AIA
$4.52B
$292K ﹤0.01%
5,275
– –
62 63
64
65 66

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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.