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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.92B 3.57%
12,432,210
+512,068
+4% +$169M
AAPL icon
2
Apple
AAPL
$4.79T
$2.98B 2.72%
17,427,614
+102,035
+0.6% +$18.7M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.99B 1.82%
15,685,685
+1,330,812
+9% +$178M
JPM icon
4
JPMorgan Chase
JPM
$926B
$1.78B 1.62%
12,278,184
-471,245
-4% -$70.6M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$1.48B 1.35%
34,134,980
+2,645,630
+8% +$119M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37B 1.25%
3,899,428
-328,771
-8% -$117M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$1.26B 1.15%
9,560,885
+193,763
+2% +$25.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$1.23B 1.12%
9,378,455
+77,353
+0.8% +$10M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$1.18B 1.08%
7,592,458
-1,060,170
-12% -$175M
TMUS icon
10
T-Mobile US
TMUS
$207B
$1.05B 0.95%
7,473,319
-14,252
-0.2% -$1.97M
NEE icon
11
NextEra Energy
NEE
$186B
$1.02B 0.93%
17,852,149
-395,816
-2% -$27.4M
PG icon
12
Procter & Gamble
PG
$347B
$997M 0.91%
6,833,094
-119,402
-2% -$18.2M
LLY icon
13
Eli Lilly
LLY
$1.04T
$808M 0.74%
1,503,678
+35,344
+2% +$18.2M
WMT icon
14
Walmart Inc
WMT
$870B
$789M 0.72%
14,801,940
+2,006,292
+16% +$107M
XOM icon
15
ExxonMobil
XOM
$640B
$778M 0.71%
6,613,604
-11,307
-0.2% -$1.24M
PGR icon
16
Progressive
PGR
$119B
$776M 0.71%
5,570,023
-97,266
-2% -$12.8M
CVX icon
17
Chevron
CVX
$384B
$772M 0.7%
4,576,523
-46,316
-1% -$7.48M
MCD icon
18
McDonald's
MCD
$187B
$761M 0.69%
2,887,379
-88,728
-3% -$25.3M
CME icon
19
CME Group
CME
$90.1B
$758M 0.69%
3,787,352
+148,994
+4% +$29.6M
MDLZ icon
20
Mondelez International
MDLZ
$78.1B
$732M 0.67%
10,546,557
+981,025
+10% +$70.7M
V icon
21
Visa
V
$672B
$704M 0.64%
3,062,117
+58,027
+2% +$13.9M
HD icon
22
Home Depot
HD
$330B
$699M 0.64%
2,313,755
+111,085
+5% +$35.7M
MRK icon
23
Merck
MRK
$315B
$698M 0.64%
6,780,314
+115,761
+2% +$12.5M
ORCL icon
24
Oracle
ORCL
$362B
$694M 0.63%
6,544,359
+309,710
+5% +$35.8M
AON icon
25
Aon
AON
$75.2B
$690M 0.63%
2,128,337
-255,142
-11% -$84.4M
1
2 3 4 5

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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.