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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
MAC icon
1701
Macerich
MAC
$7.32B
$181K ﹤0.01%
16,628
+2,460
+17% +$29.4K
DOC
1702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$180K ﹤0.01%
14,828
+684
+5% +$9.46K
LBTYA icon
1703
Liberty Global Class A
LBTYA
$3.31B
$180K ﹤0.01%
10,519
-75
-0.7% -$1.35K
M icon
1704
Macy's
M
$6.15B
$175K ﹤0.01%
15,067
-1,703
-10% -$23.9K
TCN
1705
DELISTED
Tricon Residential Inc.
TCN
$174K ﹤0.01%
23,399
-1,351
-5% -$11.6K
CLBK icon
1706
Columbia Financial
CLBK
$1.13B
$173K ﹤0.01%
10,985
-29,721
-73% -$511K
NEA icon
1707
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$172K ﹤0.01%
+17,817
New +$187K
ALIT icon
1708
Alight
ALIT
$497M
$170K ﹤0.01%
1,199
-27
-2% -$4.53K
TEVA icon
1709
Teva Pharmaceuticals
TEVA
$35.9B
$163K ﹤0.01%
+15,977
New +$149K
JWN
1710
DELISTED
Nordstrom
JWN
$163K ﹤0.01%
10,906
-648
-6% -$11.9K
LGF.A
1711
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$163K ﹤0.01%
19,197
+992
+5% +$7.88K
GTES icon
1712
Gates Industrial Corporation Ltd.
GTES
$6.81B
$160K ﹤0.01%
13,771
+640
+5% +$7.96K
PR
1713
Permian Resources
PR
$17.9B
$157K ﹤0.01%
11,273
-2,159
-16% -$27.2K
SITC icon
1714
SITE Centers
SITC
$230M
$157K ﹤0.01%
16,322
-263
-2% -$2.77K
YEXT icon
1715
Yext
YEXT
$501M
$153K ﹤0.01%
24,233
+1,153
+5% +$9.86K
PSLV icon
1716
Sprott Physical Silver Trust
PSLV
$11.9B
$152K ﹤0.01%
20,000
– –
MUFG icon
1717
Mitsubishi UFJ Financial
MUFG
$258B
$145K ﹤0.01%
17,086
-4,445
-21% -$35.5K
SMHI icon
1718
SEACOR Marine Holdings
SMHI
$216M
$139K ﹤0.01%
10,000
– –
AHCO icon
1719
AdaptHealth
AHCO
$1.46B
$137K ﹤0.01%
15,020
-1,004
-6% -$12K
ETRN
1720
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$136K ﹤0.01%
14,494
+3,640
+34% +$34.7K
NAD icon
1721
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$132K ﹤0.01%
+13,059
New +$142K
OPRT icon
1722
Oportun Financial
OPRT
$257M
$131K ﹤0.01%
18,175
– –
BDN
1723
Brandywine Realty Trust
BDN
$551M
$131K ﹤0.01%
28,841
+2,756
+11% +$13.1K
GT icon
1724
Goodyear
GT
$2.07B
$128K ﹤0.01%
10,275
-424
-4% -$5.76K
FULT icon
1725
Fulton Financial
FULT
$4.7B
$125K ﹤0.01%
+10,302
New +$135K
67 68
69
70 71

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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.