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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
UG icon
1601
United-Guardian
UG
$35M
$292K ﹤0.01%
38,841
-4,874
-11% -$38K
SNX icon
1602
TD Synnex
SNX
$19.4B
$288K ﹤0.01%
2,888
+527
+22% +$52.1K
LESL icon
1603
Leslie's
LESL
$11.6M
$284K ﹤0.01%
2,511
+954
+61% +$125K
NXRT
1604
NexPoint Residential Trust
NXRT
$665M
$282K ﹤0.01%
8,749
+547
+7% +$21.6K
EWJ icon
1605
iShares MSCI Japan ETF
EWJ
$21.7B
$281K ﹤0.01%
4,664
+197
+4% +$12.2K
LRN icon
1606
Stride
LRN
$3.69B
$280K ﹤0.01%
6,211
-153
-2% -$6.22K
IVW icon
1607
iShares S&P 500 Growth ETF
IVW
$72.5B
$278K ﹤0.01%
4,070
+447
+12% +$31.6K
TWNK
1608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$277K ﹤0.01%
+8,320
New +$223K
VRP icon
1609
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$277K ﹤0.01%
12,375
– –
MAN icon
1610
ManpowerGroup
MAN
$2.39B
$277K ﹤0.01%
3,774
-214
-5% -$16.7K
LTHM
1611
DELISTED
Livent Corporation
LTHM
$276K ﹤0.01%
15,007
-2,121
-12% -$48.5K
OGS icon
1612
ONE Gas
OGS
$5.05B
$276K ﹤0.01%
4,045
-348
-8% -$26.3K
NOBL icon
1613
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$274K ﹤0.01%
6,180
+1,700
+38% +$79.8K
HHH icon
1614
Howard Hughes
HHH
$3.93B
$273K ﹤0.01%
3,866
+1,053
+37% +$79.4K
LBTYK icon
1615
Liberty Global Class C
LBTYK
$3.27B
$271K ﹤0.01%
14,627
– –
HRB icon
1616
H&R Block
HRB
$5.18B
$271K ﹤0.01%
6,288
-1,667
-21% -$61.6K
FXB icon
1617
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$270K ﹤0.01%
2,300
– –
NRGV icon
1618
Energy Vault
NRGV
$522M
$268K ﹤0.01%
105,045
+9,313
+10% +$27.9K
SSB icon
1619
SouthState Bank Corp
SSB
$10.3B
$263K ﹤0.01%
3,901
+578
+17% +$41.7K
IDCC icon
1620
InterDigital
IDCC
$6.68B
$261K ﹤0.01%
3,253
+288
+10% +$25K
SNDR icon
1621
Schneider National
SNDR
$6.59B
$259K ﹤0.01%
9,368
+57
+0.6% +$1.66K
DFUV icon
1622
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$259K ﹤0.01%
7,619
– –
DORM icon
1623
Dorman Products
DORM
$4.01B
$258K ﹤0.01%
3,412
+74
+2% +$6.02K
LITE icon
1624
Lumentum
LITE
$59.4B
$258K ﹤0.01%
5,709
+182
+3% +$9.24K
PLUG icon
1625
Plug Power
PLUG
$2.92B
$258K ﹤0.01%
33,919
-16,792
-33% -$164K
63 64
65
66 67

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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.