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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% |
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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.