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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
OEC icon
1851
Orion
OEC
$394M
– –
-13,990
Closed -$297K
OM icon
1852
Outset Medical
OM
$74.9M
– –
-9,961
Closed -$3.27M
OWLT icon
1853
Owlet
OWLT
$153M
– –
-1,299
Closed -$6.19K
PENN icon
1854
PENN Entertainment
PENN
$2.74B
– –
-8,462
Closed -$203K
PHR icon
1855
Phreesia
PHR
$632M
– –
-154,637
Closed -$4.8M
PI icon
1856
Impinj
PI
$3.89B
– –
-67,766
Closed -$6.08M
PKW icon
1857
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-2,654
Closed -$237K
PTON icon
1858
Peloton Interactive
PTON
$2.63B
– –
-138,098
Closed -$1.06M
RING icon
1859
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-8,754
Closed -$204K
RYN icon
1860
Rayonier
RYN
$6.49B
– –
-9,812
Closed -$280K
SH icon
1861
ProShares Short S&P500
SH
$887M
– –
-13,813
Closed -$767K
SMFG icon
1862
Sumitomo Mitsui Financial
SMFG
$166B
– –
-12,423
Closed -$107K
SON icon
1863
Sonoco
SON
$5.76B
– –
-4,005
Closed -$236K
SOND
1864
DELISTED
Sonder
SOND
– –
-502
Closed -$5.33K
SPB icon
1865
Spectrum Brands
SPB
$2.04B
– –
-76,133
Closed -$5.94M
SPY icon
1866
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-58,824
Closed -$715K
SSRM icon
1867
SSR Mining
SSRM
$5.57B
– –
-11,691
Closed -$166K
SVV icon
1868
Savers
SVV
$1.4B
– –
-39,600
Closed -$933K
TAC icon
1869
TransAlta
TAC
$4.34B
– –
-22,007
Closed -$206K
TALO icon
1870
Talos Energy
TALO
$2.49B
– –
-116,914
Closed -$1.62M
TAYD icon
1871
Taylor Devices
TAYD
$175M
– –
-8,800
Closed -$225K
TRS icon
1872
TriMas Corp
TRS
$1.43B
– –
-11,373
Closed -$313K
TXG icon
1873
10x Genomics
TXG
$5.87B
– –
-4,807
Closed -$268K
VRN
1874
DELISTED
Veren
VRN
– –
-34,898
Closed -$235K
FLG.PRU
1875
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-5,550
Closed -$224K
73 74
75
76 77

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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.