We are live on ! Find out more
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
WK icon
1651
Workiva
WK
$2.94B
$236K ﹤0.01%
2,328
-43
-2% -$4.47K
G icon
1652
Genpact
G
$5.3B
$235K ﹤0.01%
+6,495
New +$241K
ESTC icon
1653
Elastic
ESTC
$6.1B
$233K ﹤0.01%
2,874
-2,409
-46% -$164K
FHLC icon
1654
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$233K ﹤0.01%
3,854
+260
+7% +$16.3K
CWEN.A
1655
DELISTED
Clearway Energy Class A
CWEN.A
$233K ﹤0.01%
11,685
-760
-6% -$18.2K
RPD icon
1656
Rapid7
RPD
$634M
$233K ﹤0.01%
5,081
+430
+9% +$19.8K
LOPE icon
1657
Grand Canyon Education
LOPE
$3.71B
$233K ﹤0.01%
1,990
+10
+0.5% +$1.11K
NVEC icon
1658
NVE Corp
NVEC
$569M
$231K ﹤0.01%
2,808
+167
+6% +$14.1K
FIVN icon
1659
FIVE9
FIVN
$1.77B
$230K ﹤0.01%
3,576
-183
-5% -$13.7K
PRM icon
1660
Perimeter Solutions
PRM
$5.5B
$229K ﹤0.01%
50,463
+3,746
+8% +$20.9K
WAFD icon
1661
WaFd
WAFD
$2.72B
$229K ﹤0.01%
8,939
+771
+9% +$21.6K
STEP icon
1662
StepStone Group
STEP
$3.48B
$228K ﹤0.01%
+7,224
New +$210K
CCC
1663
CCC Intelligent Solutions
CCC
$3.42B
$225K ﹤0.01%
+16,865
New +$185K
INDB icon
1664
Independent Bank
INDB
$4.05B
$221K ﹤0.01%
+4,504
New +$240K
KRTX
1665
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$218K ﹤0.01%
+1,288
New +$242K
NVST icon
1666
Envista
NVST
$4.28B
$217K ﹤0.01%
+7,773
New +$252K
CELH icon
1667
Celsius Holdings
CELH
$6.93B
$216K ﹤0.01%
3,780
-2,640
-41% -$148K
VAW icon
1668
Vanguard Materials ETF
VAW
$3B
$216K ﹤0.01%
+1,253
New +$226K
CRI icon
1669
Carter's
CRI
$1.43B
$216K ﹤0.01%
3,118
+120
+4% +$8.57K
MNDY icon
1670
monday.com
MNDY
$3.27B
$215K ﹤0.01%
+1,353
New +$227K
HEP
1671
DELISTED
Holly Energy Partners, L.P.
HEP
$215K ﹤0.01%
+9,800
New +$205K
SNAP icon
1672
Snap
SNAP
$7.32B
$215K ﹤0.01%
24,113
-1,122
-4% -$11.7K
AFRM icon
1673
Affirm
AFRM
$23.5B
$215K ﹤0.01%
+10,093
New +$184K
INCY icon
1674
Incyte
INCY
$23.5B
$214K ﹤0.01%
3,704
-2,983
-45% -$188K
CMCO icon
1675
Columbus McKinnon
CMCO
$465M
$213K ﹤0.01%
6,090
+373
+7% +$14.2K
65 66
67
68 69

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.