We are live on ! Find out more
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
FFAI
1876
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$4.83K
DM
1877
DELISTED
Desktop Metal, Inc.
DM
– –
-1,434
Closed -$25.4K
AEAEW
1878
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-114,525
Closed -$4.01K
CERE
1879
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-80,912
Closed -$2.57M
CURO
1880
DELISTED
CURO Group Holdings Corp.
CURO
– –
-14,456
Closed -$19.5K
EXPR
1881
DELISTED
Express, Inc.
EXPR
– –
-3,078
Closed -$36.5K
SFE
1882
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-19,533
Closed -$32.2K
FTCH
1883
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-289,779
Closed -$1.75M
CCF
1884
DELISTED
Chase Corporation
CCF
– –
-832,710
Closed -$101M
CANO
1885
DELISTED
Cano Health, Inc.
CANO
– –
-152
Closed -$21.2K
TRTN
1886
DELISTED
Triton International Limited
TRTN
– –
-27,620
Closed -$2.3M
SUNL.WS
1887
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-127,648
Closed -$2.16K
DBTX
1888
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-58,800
Closed -$226K
MMP
1889
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-196,663
Closed -$12.3M
BRDS.WS
1890
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-24,183
Closed -$385
KKR.PRC
1891
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-55,870
Closed -$3.69M
WWE
1892
DELISTED
World Wrestling Entertainment
WWE
– –
-207,082
Closed -$22.4M
RTL
1893
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-36,816
Closed -$249K
BKI
1894
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-163,843
Closed -$9.79M
SBIG
1895
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-123,328
Closed -$54.9K
SUNL
1896
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,229
Closed -$7.13K
FRBK
1897
DELISTED
Republic First Bancorp Inc
FRBK
– –
-41,664
Closed -$37.5K
ARNC
1898
DELISTED
Arconic Corporation
ARNC
– –
-297,161
Closed -$8.79M
SAL
1899
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-12,200
Closed -$289K
EMBKW
1900
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-45,075
Closed -$762
73 74 75
76
77

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.