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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
WPM icon
151
Wheaton Precious Metals
WPM
$50.6B
$197M 0.18%
4,855,806
+256,004
+6% +$11M
UBER icon
152
Uber
UBER
$134B
$197M 0.18%
4,273,269
+594,373
+16% +$27.2M
CSW
153
CSW Industrials
CSW
$4.71B
$194M 0.18%
1,107,859
-4,403
-0.4% -$779K
YUMC icon
154
Yum China
YUMC
$14.9B
$194M 0.18%
3,481,092
-101,139
-3% -$5.66M
NKE icon
155
Nike
NKE
$61.9B
$192M 0.17%
2,006,118
-3,193
-0.2% -$328K
WDAY icon
156
Workday
WDAY
$33.4B
$191M 0.17%
891,431
+50,132
+6% +$11.6M
WCN
157
Waste Connections
WCN
$42.8B
$190M 0.17%
1,413,558
-75,515
-5% -$10.6M
TTC icon
158
Toro Company
TTC
$8.93B
$188M 0.17%
2,263,522
+56,269
+3% +$5.42M
EQT icon
159
EQT Corp
EQT
$33.2B
$187M 0.17%
4,595,897
+789,213
+21% +$32.7M
RLI icon
160
RLI Corp
RLI
$5.68B
$186M 0.17%
2,736,992
-11,352
-0.4% -$766K
NDSN icon
161
Nordson
NDSN
$16.5B
$184M 0.17%
826,052
-4,083
-0.5% -$977K
ROP icon
162
Roper Technologies
ROP
$36.3B
$183M 0.17%
378,841
-329
-0.1% -$161K
ZBRA icon
163
Zebra Technologies
ZBRA
$12.4B
$182M 0.17%
770,087
-57,764
-7% -$15.7M
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
$181M 0.17%
887,872
-27,836
-3% -$5.24M
AZN icon
165
AstraZeneca
AZN
$263B
$176M 0.16%
1,302,976
+27,415
+2% +$3.74M
VST icon
166
Vistra
VST
$55.1B
$173M 0.16%
5,218,252
-342,981
-6% -$10.3M
CRH icon
167
CRH
CRH
$66.7B
$173M 0.16%
3,141,716
+1,938,663
+161% +$110M
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$172M 0.16%
2,335,215
-77,180
-3% -$5.76M
BAC icon
169
Bank of America
BAC
$435B
$166M 0.15%
6,078,637
-1,212,607
-17% -$35.9M
SLB icon
170
SLB Ltd
SLB
$78.4B
$165M 0.15%
2,834,951
+910,269
+47% +$52.8M
DHI icon
171
D.R. Horton
DHI
$41.2B
$165M 0.15%
1,538,935
-18,291
-1% -$2.19M
CSCO icon
172
Cisco
CSCO
$450B
$165M 0.15%
3,076,135
+646,430
+27% +$34.9M
LVS icon
173
Las Vegas Sands
LVS
$30.5B
$165M 0.15%
3,605,498
+3,459,765
+2,374% +$187M
BKNG icon
174
Booking.com
BKNG
$138B
$165M 0.15%
1,335,175
+303,975
+29% +$36.8M
CRTO icon
175
Criteo
CRTO
$1.03B
$164M 0.15%
5,626,359
+88,058
+2% +$2.7M
5 6
7
8 9

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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.