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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
ATR icon
176
AptarGroup
ATR
$8.8B
$162M 0.15%
1,297,182
+216,596
+20% +$26.6M
LOW icon
177
Lowe's Companies
LOW
$122B
$162M 0.15%
777,337
-4,879
-0.6% -$1.1M
TXRH icon
178
Texas Roadhouse
TXRH
$13.5B
$160M 0.15%
1,668,186
+25,842
+2% +$2.75M
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$158M 0.14%
690,086
+15,825
+2% +$3.6M
RMBS icon
180
Rambus
RMBS
$9.49B
$158M 0.14%
2,831,610
+35,894
+1% +$2.04M
MMM icon
181
3M
MMM
$94.1B
$155M 0.14%
1,986,255
-201,078
-9% -$17.3M
BIP icon
182
Brookfield Infrastructure Partners
BIP
$19.3B
$155M 0.14%
5,286,066
-67,727
-1% -$2.24M
SHOP icon
183
Shopify
SHOP
$169B
$154M 0.14%
2,840,581
+1,336,658
+89% +$81M
COR icon
184
Cencora
COR
$62.2B
$154M 0.14%
854,002
-5,749
-0.7% -$1.06M
GTLS
185
DELISTED
Chart Industries
GTLS
$153M 0.14%
902,548
-167,890
-16% -$28.2M
CAT icon
186
Caterpillar
CAT
$387B
$152M 0.14%
557,257
-280,234
-33% -$76M
TYL icon
187
Tyler Technologies
TYL
$13.7B
$151M 0.14%
391,589
-1,042
-0.3% -$409K
NFLX icon
188
Netflix
NFLX
$301B
$150M 0.14%
3,966,530
+474,620
+14% +$20.1M
KO icon
189
Coca-Cola
KO
$380B
$149M 0.14%
2,656,673
-197,354
-7% -$11.8M
WEC icon
190
WEC Energy
WEC
$37B
$148M 0.14%
1,842,983
+420,140
+30% +$36.5M
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$148M 0.13%
1,469,174
+331,445
+29% +$33.3M
EQIX icon
192
Equinix
EQIX
$102B
$147M 0.13%
202,987
+45,360
+29% +$35.1M
NVT icon
193
nVent Electric
NVT
$22.9B
$147M 0.13%
2,765,946
-291,911
-10% -$15.7M
GGG icon
194
Graco
GGG
$13.3B
$146M 0.13%
2,007,065
-11,846
-0.6% -$936K
ITW icon
195
Illinois Tool Works
ITW
$84.9B
$145M 0.13%
631,518
+336,614
+114% +$82.1M
MKSI icon
196
MKS Inc
MKSI
$19.3B
$144M 0.13%
1,666,064
+58,350
+4% +$5.69M
NTCT icon
197
NETSCOUT
NTCT
$2.89B
$143M 0.13%
5,116,070
-19,537
-0.4% -$559K
TRU icon
198
TransUnion
TRU
$16.2B
$143M 0.13%
1,986,661
+133,740
+7% +$10.5M
CFR icon
199
Cullen/Frost Bankers
CFR
$10.5B
$142M 0.13%
1,562,324
-12,035
-0.8% -$1.22M
WM icon
200
Waste Management
WM
$96.1B
$142M 0.13%
929,453
+7,100
+0.8% +$1.15M
6 7
8
9 10

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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.