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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
SHW icon
226
Sherwin-Williams
SHW
$78.5B
$271M 0.12%
868,774
+545,613
+169% +$147M
FE icon
227
FirstEnergy
FE
$26.5B
$270M 0.12%
7,358,112
+6,157,456
+513% +$223M
ETWO
228
DELISTED
E2open Parent Holdings
ETWO
$269M 0.12%
61,215,662
+30,607,831
+100% +$109M
TSCO icon
229
Tractor Supply
TSCO
$17.6B
$268M 0.12%
6,221,140
+3,052,060
+96% +$125M
ROL icon
230
Rollins
ROL
$17B
$267M 0.12%
6,119,460
+3,061,733
+100% +$119M
GBCI icon
231
Glacier Bancorp
GBCI
$5.97B
$266M 0.12%
6,433,892
+3,224,339
+100% +$110M
SXI icon
232
Standex International
SXI
$3.16B
$263M 0.11%
1,663,484
+923,393
+125% +$133M
UFPT icon
233
UFP Technologies
UFPT
$2.15B
$262M 0.11%
1,522,116
+753,567
+98% +$122M
WINA icon
234
Winmark
WINA
$1.08B
$258M 0.11%
616,788
+331,999
+117% +$140M
DIS icon
235
Walt Disney
DIS
$188B
$255M 0.11%
2,827,752
+1,332,729
+89% +$117M
PEP icon
236
PepsiCo
PEP
$186B
$249M 0.11%
1,467,012
-635,620
-30% -$105M
WEX icon
237
WEX
WEX
$6.84B
$249M 0.11%
1,280,280
+611,703
+91% +$111M
AME icon
238
Ametek
AME
$55.5B
$249M 0.11%
1,508,210
+762,666
+102% +$116M
IWM icon
239
iShares Russell 2000 ETF
IWM
$77.6B
$248M 0.11%
1,237,118
+1,103,323
+825% +$198M
BA icon
240
Boeing
BA
$166B
$248M 0.11%
952,402
+522,237
+121% +$112M
HLI icon
241
Houlihan Lokey
HLI
$9.63B
$248M 0.11%
2,068,452
+1,024,608
+98% +$111M
ASH icon
242
Ashland
ASH
$3.25B
$247M 0.11%
2,931,922
+1,579,238
+117% +$125M
CVLT icon
243
Commault Systems
CVLT
$5.81B
$244M 0.11%
3,061,580
+1,513,310
+98% +$108M
MS icon
244
Morgan Stanley
MS
$324B
$243M 0.11%
2,605,816
+1,017,096
+64% +$81.4M
CP icon
245
Canadian Pacific Kansas City
CP
$78.4B
$243M 0.11%
3,065,464
+1,876,234
+158% +$137M
MTSI icon
246
MACOM Technology Solutions
MTSI
$18.3B
$242M 0.11%
2,604,558
+1,143,339
+78% +$94M
CB icon
247
Chubb
CB
$132B
$241M 0.11%
1,067,076
+434,964
+69% +$95.1M
SWN
248
DELISTED
Southwestern Energy Company
SWN
$241M 0.1%
36,733,462
+18,205,387
+98% +$122M
KBR icon
249
KBR
KBR
$4.61B
$240M 0.1%
4,339,960
+2,350,512
+118% +$130M
PB icon
250
Prosperity Bancshares
PB
$8.59B
$240M 0.1%
3,540,770
+1,757,148
+99% +$103M
8 9
10
11 12

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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.