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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
FZT.WS
1776
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$14.2K ﹤0.01%
28,397
– –
AGEN
1777
Agenus
AGEN
$249M
$13.9K ﹤0.01%
+615
New +$17.4K
WKHS icon
1778
Workhorse Group
WKHS
$29.5M
$13.5K ﹤0.01%
+11
New +$28.3K
HYLN icon
1779
Hyliion Holdings
HYLN
$663M
$13K ﹤0.01%
+11,055
New +$16.5K
KYNB
1780
Kyntra Bio
KYNB
$28.5M
$11K ﹤0.01%
+511
New +$20.1K
RAIN
1781
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$10.5K ﹤0.01%
+12,212
New +$13.4K
ADEX.WS
1782
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9.47K ﹤0.01%
157,761
– –
SNCE
1783
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$9.07K ﹤0.01%
1,134
– –
QBTS.WS
1784
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$8.71K ﹤0.01%
76,435
– –
SGMO
1785
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.57K ﹤0.01%
+14,281
New +$15.3K
NBIS
1786
Nebius Group N.V.
NBIS
$47.7B
$8.49K ﹤0.01%
32,094
-1,422
-4% -$376
NVTA
1787
DELISTED
Invitae Corporation
NVTA
$7.53K ﹤0.01%
12,443
-6,774
-35% -$7.04K
NKTR icon
1788
Nektar Therapeutics
NKTR
$2.39B
$6.8K ﹤0.01%
761
+79
+12% +$760
FREEW
1789
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6.43K ﹤0.01%
53,578
– –
OTLK icon
1790
Outlook Therapeutics
OTLK
$264M
$6.25K ﹤0.01%
+1,413
New +$31.3K
BGXX
1791
DELISTED
Bright Green Corporation Common Stock
BGXX
$6.16K ﹤0.01%
+15,560
New +$9.69K
CVIIW
1792
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.72K ﹤0.01%
18,560
– –
UAVS icon
1793
AgEagle Aerial Systems
UAVS
$41.4M
$2.02K ﹤0.01%
12
– –
SLACW
1794
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.6K ﹤0.01%
35,496
– –
CTV.WS
1795
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.36K ﹤0.01%
23,664
– –
IPVF.WS
1796
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.18K ﹤0.01%
33,655
– –
MACAW
1797
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.05K ﹤0.01%
31,552
– –
FSRXW
1798
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$631 ﹤0.01%
21,034
– –
GETR.WS
1799
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$510 ﹤0.01%
34,005
– –
OPAD.WS
1800
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$133 ﹤0.01%
11,388
– –
70 71
72
73 74

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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.