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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
(-1.9%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,915
New
104
Increased
893
Reduced
726
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$187M |
| 2 |
Las Vegas Sands
LVS
|
+$187M |
| 3 |
Amazon
AMZN
|
+$178M |
| 4 |
Match Group
MTCH
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$175M |
| 2 |
Johnson & Johnson
JNJ
|
+$175M |
| 3 |
Boston Scientific
BSX
|
+$166M |
| 4 |
Lockheed Martin
LMT
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Kilroy Realty
KRC
$4.58B
| $212K | ﹤0.01% |
6,712
-89
| -1% | -$3.09K |
|
1677
Pan American Silver
PAAS
$18.6B
| $212K | ﹤0.01% |
14,571
-4,509
| -24% | -$70.5K |
|
1678
Hancock Whitney
HWC
$6.13B
| $212K | ﹤0.01% |
+5,720
| New | +$233K |
|
1679
Liberty Live Group Series A
LLYVA
$8.8B
| $210K | ﹤0.01% |
+6,594
| New | +$216K |
|
1680
Old National Bancorp
ONB
$10.1B
| $210K | ﹤0.01% |
+14,473
| New | +$224K |
|
1681
ProShares UltraShort QQQ
QID
$268M
| $210K | ﹤0.01% |
+3,000
| New | +$198K |
|
|
ARIS
1682
DELISTED
Aris Water Solutions
ARIS
| $209K | ﹤0.01% |
20,990
+300
| +1% | +$3.2K |
|
1683
Gentherm
THRM
$1.31B
| $209K | ﹤0.01% |
+3,849
| New | +$223K |
|
1684
Columbia Banking Systems
COLB
$8.81B
| $208K | ﹤0.01% |
10,237
+299
| +3% | +$6.24K |
|
1685
Atlantic Union Bankshares
AUB
$5.99B
| $208K | ﹤0.01% |
+7,217
| New | +$215K |
|
1686
Brink's
BCO
$5.02B
| $208K | ﹤0.01% |
+2,859
| New | +$206K |
|
1687
Shutterstock
SSTK
$205M
| $207K | ﹤0.01% |
5,447
+57
| +1% | +$2.55K |
|
1688
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $205K | ﹤0.01% |
+6,431
| New | +$212K |
|
1689
Invesco Semiconductors ETF
PSI
$2.44B
| $204K | ﹤0.01% |
4,770
| – | – |
|
1690
Colliers International
CIGI
$4.98B
| $203K | ﹤0.01% |
+2,126
| New | +$228K |
|
1691
Harley-Davidson
HOG
$2.68B
| $203K | ﹤0.01% |
6,144
-1,692
| -22% | -$58.9K |
|
1692
Kite Realty
KRG
$5.95B
| $203K | ﹤0.01% |
+9,468
| New | +$214K |
|
|
SGEN
1693
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | ﹤0.01% |
279
-141
| -34% | -$28.2K |
|
1694
DXC Technology
DXC
$1.63B
| $200K | ﹤0.01% |
9,609
-283
| -3% | -$6.5K |
|
|
JBGS
1695
JBG SMITH
JBGS
$846M
| $197K | ﹤0.01% |
13,616
+3,196
| +31% | +$49.5K |
|
1696
Healthcare Realty
HR
$7.42B
| $196K | ﹤0.01% |
+12,831
| New | +$228K |
|
1697
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $195K | ﹤0.01% |
16,857
| – | – |
|
1698
IRIDEX
IRIX
$15.5M
| $193K | ﹤0.01% |
75,850
| – | – |
|
1699
Hertz
HTZ
$572M
| $191K | ﹤0.01% |
15,579
-219
| -1% | -$3.66K |
|
1700
Pediatrix Medical
MD
$2.16B
| $185K | ﹤0.01% |
14,539
-2,202
| -13% | -$30.2K |
|
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DAM
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.