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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
ESI icon
201
Element Solutions
ESI
$8.89B
$142M 0.13%
7,223,290
+1,068,176
+17% +$21.2M
FND icon
202
Floor & Decor
FND
$6.14B
$141M 0.13%
1,561,170
-5,523
-0.4% -$562K
LMT icon
203
Lockheed Martin
LMT
$134B
$141M 0.13%
344,751
-271,176
-44% -$120M
EFX icon
204
Equifax
EFX
$22B
$141M 0.13%
769,169
+48,804
+7% +$9.96M
MAR icon
205
Marriott International
MAR
$101B
$140M 0.13%
710,197
+43,084
+6% +$8.56M
ETWO
206
DELISTED
E2open Parent Holdings
ETWO
$139M 0.13%
30,607,831
– –
SYK icon
207
Stryker
SYK
$133B
$138M 0.13%
504,215
+353,123
+234% +$101M
TDG icon
208
TransDigm Group
TDG
$73.2B
$138M 0.13%
163,367
-75,001
-31% -$65.8M
STR
209
DELISTED
Sitio Royalties
STR
$137M 0.12%
5,660,985
+998,693
+21% +$25.7M
C icon
210
Citigroup
C
$222B
$136M 0.12%
3,298,746
-500,973
-13% -$22M
NOVT icon
211
Novanta
NOVT
$5.04B
$135M 0.12%
941,348
-4,796
-0.5% -$781K
SCI icon
212
Service Corp International
SCI
$11.7B
$134M 0.12%
2,351,433
+372,020
+19% +$23.5M
GWW icon
213
W.W. Grainger
GWW
$66B
$134M 0.12%
193,931
-18,066
-9% -$13.1M
ACA icon
214
Arcosa
ACA
$7.13B
$134M 0.12%
1,865,735
+899,189
+93% +$68.2M
CBU icon
215
Community Bank
CBU
$3.4B
$134M 0.12%
3,166,847
+523,197
+20% +$24.8M
EW icon
216
Edwards Lifesciences
EW
$48.2B
$133M 0.12%
1,925,920
+31,731
+2% +$2.55M
KD icon
217
Kyndryl
KD
$2.94B
$132M 0.12%
8,743,380
+203,814
+2% +$3.02M
WDFC icon
218
WD-40
WDFC
$3.08B
$132M 0.12%
648,105
-86,295
-12% -$18.5M
CB icon
219
Chubb
CB
$141B
$132M 0.12%
632,112
-69,414
-10% -$14M
TEL icon
220
TE Connectivity
TEL
$62.1B
$131M 0.12%
1,058,514
-158,012
-13% -$21.1M
SPXC icon
221
SPX Corp
SPXC
$10.2B
$131M 0.12%
1,604,673
+199,456
+14% +$16.1M
PWR icon
222
Quanta Services
PWR
$88.3B
$130M 0.12%
696,322
-99,258
-12% -$19.9M
MS icon
223
Morgan Stanley
MS
$333B
$130M 0.12%
1,588,720
+14,059
+0.9% +$1.22M
TSCO icon
224
Tractor Supply
TSCO
$16.5B
$129M 0.12%
3,169,080
-411,735
-11% -$17.8M
OII icon
225
Oceaneering
OII
$4.78B
$128M 0.12%
4,980,801
+98,900
+2% +$2.26M
7 8
9
10 11

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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.