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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$229B
AUM Growth
+$120B
Cap. Flow
+$101B
Cap. Flow %
44.02%
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
1,630
Reduced
80
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.08B
2
AAPL icon
Apple
AAPL
+$3.05B
3
AMZN icon
Amazon
AMZN
+$2.11B
4
JPM icon
JPMorgan Chase
JPM
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28B

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$276M
2
MDT icon
Medtronic
MDT
+$230M
3
ITW icon
Illinois Tool Works
ITW
+$124M
4
XPEL icon
XPEL
XPEL
+$123M
5
SHOP icon
Shopify
SHOP
+$116M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 12.6%
3 Financials 12.53%
4 Industrials 10.92%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$8.98B 3.92%
23,887,774
+11,455,564
+92% +$4.08B
AAPL icon
2
Apple
AAPL
$4.61T
$6.53B 2.85%
33,939,480
+16,511,866
+95% +$3.05B
AMZN icon
3
Amazon
AMZN
$2.77T
$4.67B 2.04%
30,738,160
+15,052,475
+96% +$2.11B
JPM icon
4
JPMorgan Chase
JPM
$940B
$3.53B 1.54%
20,758,422
+8,480,238
+69% +$1.29B
NVDA icon
5
NVIDIA
NVDA
$5.45T
$2.99B 1.3%
60,355,640
+26,220,660
+77% +$1.22B
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$2.67B 1.17%
18,963,906
+9,403,021
+98% +$1.28B
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$2.6B 1.13%
18,633,590
+9,255,135
+99% +$1.24B
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35B 1.03%
6,592,460
+2,693,032
+69% +$945M
TMUS icon
9
T-Mobile US
TMUS
$195B
$2.12B 0.92%
13,193,170
+5,719,851
+77% +$846M
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$2.08B 0.91%
13,249,202
+5,656,744
+75% +$867M
PG icon
11
Procter & Gamble
PG
$338B
$1.94B 0.85%
13,228,478
+6,395,384
+94% +$947M
UNH icon
12
UnitedHealth
UNH
$360B
$1.7B 0.74%
3,230,002
+2,053,648
+175% +$1.1B
NEE icon
13
NextEra Energy
NEE
$175B
$1.7B 0.74%
27,958,618
+10,106,469
+57% +$576M
LLY icon
14
Eli Lilly
LLY
$1T
$1.69B 0.74%
2,894,120
+1,390,442
+92% +$812M
PGR icon
15
Progressive
PGR
$125B
$1.67B 0.73%
10,493,158
+4,923,135
+88% +$771M
HD icon
16
Home Depot
HD
$313B
$1.57B 0.69%
4,535,792
+2,222,037
+96% +$688M
V icon
17
Visa
V
$688B
$1.57B 0.69%
6,036,908
+2,974,791
+97% +$733M
MDLZ icon
18
Mondelez International
MDLZ
$78.7B
$1.52B 0.66%
21,023,666
+10,477,109
+99% +$718M
CME icon
19
CME Group
CME
$100B
$1.45B 0.63%
6,874,716
+3,087,364
+82% +$659M
COST icon
20
Costco
COST
$404B
$1.42B 0.62%
2,145,612
+1,013,980
+90% +$601M
MRK icon
21
Merck
MRK
$366B
$1.37B 0.6%
12,554,316
+5,774,002
+85% +$599M
MA icon
22
Mastercard
MA
$500B
$1.33B 0.58%
3,125,250
+1,601,108
+105% +$643M
MCD icon
23
McDonald's
MCD
$181B
$1.32B 0.57%
4,442,384
+1,555,005
+54% +$423M
ADI icon
24
Analog Devices
ADI
$176B
$1.31B 0.57%
6,583,128
+2,682,064
+69% +$479M
WMT icon
25
Walmart Inc
WMT
$841B
$1.3B 0.57%
24,781,800
+9,979,860
+67% +$528M
1
2 3 4 5

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Neuberger Berman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Neuberger Berman Group held 1,953 positions worth $229B, up 109% from $110B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Neuberger Berman Group deployed $101B of net new capital in Q4 2023, opening 141 new positions and adding to 1,630 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 972,278 shares worth $54.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $230M trimmed.

  • Neuberger Berman Group's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 972,278 shares worth $54.8M.
  • Neuberger Berman Group added most to Microsoft in Q4 2023, an estimated $4.08B increase.
  • Neuberger Berman Group's biggest Q4 2023 reduction was Medtronic, cutting an estimated $230M.
  • Neuberger Berman Group fully exited Activision Blizzard in Q4 2023, selling an estimated $276M.
  • Neuberger Berman Group's ten largest holdings make up 17% of its $229B portfolio in Q4 2023.
  • Neuberger Berman Group opened 141 new positions and closed 90 in Q4 2023.
  • Neuberger Berman Group's portfolio value rose 109% quarter-over-quarter to $229B.

Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.