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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
GAB icon
1826
Gabelli Equity Trust
GAB
$1.74B
– –
-27,905
Closed -$162K
GALT icon
1827
Galectin Therapeutics
GALT
$229M
– –
-11,614
Closed -$16.7K
GME icon
1828
GameStop
GME
$9.5B
– –
-14,012
Closed -$340K
GOSS icon
1829
Gossamer Bio
GOSS
$66.5M
– –
-12,446
Closed -$14.9K
GRBK icon
1830
Green Brick Partners
GRBK
$3.13B
– –
-7,528
Closed -$428K
HE icon
1831
Hawaiian Electric Industries
HE
$2.33B
– –
-9,428
Closed -$341K
HL icon
1832
Hecla Mining
HL
$10.2B
– –
-13,592
Closed -$70K
HLIT icon
1833
Harmonic Inc
HLIT
$1.21B
– –
-183,363
Closed -$2.96M
HYD icon
1834
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-21,938
Closed -$1.13M
IIIV icon
1835
i3 Verticals
IIIV
$395M
– –
-221,134
Closed -$5.06M
INDY icon
1836
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-6,605
Closed -$297K
ITUB icon
1837
Itaú Unibanco
ITUB
$91.3B
– –
-441,307
Closed -$2.29M
JKS
1838
JinkoSolar
JKS
$775M
– –
-17,946
Closed -$790K
JNK icon
1839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-5,619
Closed -$517K
JUST icon
1840
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
– –
-7,707
Closed -$487K
KWEB icon
1841
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-11,137
Closed -$300K
LAZR
1842
DELISTED
Luminar Technologies
LAZR
– –
-892
Closed -$92.1K
MASI
1843
DELISTED
Masimo
MASI
– –
-80,285
Closed -$13.2M
MGEE icon
1844
MGE Energy Inc
MGEE
$3.11B
– –
-2,574
Closed -$204K
MLAB icon
1845
Mesa Laboratories
MLAB
$539M
– –
-1,564
Closed -$201K
MNRO icon
1846
Monro
MNRO
$525M
– –
-6,507
Closed -$264K
MTCH icon
1847
CALL
Match Group
MTCH
$8.84B
– –
-2,690
Closed -$332K
BINI
1848
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.27K
NNN icon
1849
NNN REIT
NNN
$9.39B
– –
-17,263
Closed -$739K
NVGS icon
1850
Navigator Holdings
NVGS
$1.34B
– –
-11,925
Closed -$155K
72 73
74
75 76

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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.