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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
AQN icon
1626
Algonquin Power & Utilities
AQN
$4.69B
$255K ﹤0.01%
42,903
-741,842
-95% -$5.59M
CUZ icon
1627
Cousins Properties
CUZ
$5.29B
$253K ﹤0.01%
12,416
-369
-3% -$8.45K
IGF icon
1628
iShares Global Infrastructure ETF
IGF
$11B
$253K ﹤0.01%
5,833
– –
KN icon
1629
Knowles
KN
$3.22B
$252K ﹤0.01%
16,989
+744
+5% +$12.2K
GNW icon
1630
Genworth Financial
GNW
$3.8B
$252K ﹤0.01%
42,923
+3,478
+9% +$20.1K
BURL icon
1631
Burlington
BURL
$22B
$251K ﹤0.01%
1,858
-264
-12% -$42.3K
OR icon
1632
OR Royalties Inc
OR
$5.47B
$251K ﹤0.01%
21,296
+4,290
+25% +$58.6K
CXT icon
1633
Crane NXT
CXT
$3.04B
$251K ﹤0.01%
4,516
+22
+0.5% +$1.28K
ICF icon
1634
iShares Select U.S. REIT ETF
ICF
$2.12B
$250K ﹤0.01%
4,980
– –
CVNA icon
1635
Carvana
CVNA
$43.3B
$249K ﹤0.01%
+29,685
New +$255K
PATH icon
1636
UiPath
PATH
$5.62B
$249K ﹤0.01%
14,547
-1,395
-9% -$23.2K
SIRI icon
1637
SiriusXM
SIRI
$10B
$248K ﹤0.01%
5,493
-294
-5% -$13.7K
DON icon
1638
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$245K ﹤0.01%
+5,981
New +$255K
FLS icon
1639
Flowserve
FLS
$9.25B
$244K ﹤0.01%
6,144
+102
+2% +$3.94K
DEA
1640
Easterly Government Properties
DEA
$1.18B
$244K ﹤0.01%
8,541
+316
+4% +$10.8K
ESGR
1641
DELISTED
Enstar Group
ESGR
$244K ﹤0.01%
1,008
+101
+11% +$25.3K
FBP icon
1642
First Bancorp
FBP
$4.4B
$243K ﹤0.01%
+18,026
New +$251K
IWR icon
1643
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K ﹤0.01%
3,494
-188
-5% -$13.7K
OPTU
1644
Optimum Communications Inc
OPTU
$316M
$242K ﹤0.01%
73,977
-15,000
-17% -$48.4K
BKH icon
1645
Black Hills Corp
BKH
$5.73B
$241K ﹤0.01%
+4,772
New +$271K
GNL icon
1646
Global Net Lease
GNL
$1.87B
$241K ﹤0.01%
+25,095
New +$271K
BBCP icon
1647
Concrete Pumping Holdings
BBCP
$531M
$240K ﹤0.01%
28,008
+70
+0.3% +$564
NZF icon
1648
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$239K ﹤0.01%
+22,933
New +$260K
TTEC icon
1649
TTEC Holdings
TTEC
$103M
$238K ﹤0.01%
9,070
+1,828
+25% +$54.9K
EP.PRC icon
1650
El Paso Energy Capital Trust I
EP.PRC
$225M
$237K ﹤0.01%
5,229
– –
64 65
66
67 68

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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.