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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
PSA icon
251
Public Storage
PSA
$55.2B
$240M 0.1%
786,182
+379,188
+93% +$101M
CMTG icon
252
Claros Mortgage Trust
CMTG
$213M
$239M 0.1%
17,500,000
+8,750,000
+100% +$104M
HCA icon
253
HCA Healthcare
HCA
$92.4B
$237M 0.1%
875,032
+441,366
+102% +$109M
MMM icon
254
3M
MMM
$83.6B
$236M 0.1%
2,577,720
+591,465
+30% +$47.5M
EMR icon
255
Emerson Electric
EMR
$84.9B
$234M 0.1%
2,401,424
+350,622
+17% +$32.1M
ON icon
256
ON Semiconductor
ON
$27.9B
$231M 0.1%
2,771,162
+420,684
+18% +$33.1M
AER icon
257
AerCap
AER
$22.2B
$231M 0.1%
3,113,044
+1,517,609
+95% +$100M
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$229M 0.1%
481,148
+214,367
+80% +$95.5M
EW icon
259
Edwards Lifesciences
EW
$49.3B
$228M 0.1%
2,989,500
+1,063,580
+55% +$74M
BRSL
260
Brightstar Lottery PLC
BRSL
$1.97B
$227M 0.1%
8,274,246
+4,186,665
+102% +$117M
FFIN icon
261
First Financial Bankshares
FFIN
$4.75B
$225M 0.1%
7,440,136
+4,664,229
+168% +$124M
UCB
262
United Community Banks
UCB
$4.27B
$224M 0.1%
7,646,794
+3,780,853
+98% +$96.5M
GPK icon
263
Graphic Packaging
GPK
$2.81B
$224M 0.1%
9,072,498
+4,389,787
+94% +$98.4M
JKHY icon
264
Jack Henry & Associates
JKHY
$11.3B
$223M 0.1%
1,363,518
+674,040
+98% +$103M
OKE icon
265
Oneok
OKE
$61.1B
$221M 0.1%
3,149,886
+1,497,176
+91% +$100M
TFC icon
266
Truist Financial
TFC
$61.2B
$220M 0.1%
5,958,250
+5,780,299
+3,248% +$181M
COO icon
267
Cooper Companies
COO
$10.3B
$217M 0.09%
2,297,352
+830,452
+57% +$69.7M
SRCL
268
DELISTED
Stericycle Inc
SRCL
$213M 0.09%
4,304,678
+2,200,081
+105% +$98.7M
ALC icon
269
Alcon
ALC
$32.7B
$213M 0.09%
2,729,122
+1,344,835
+97% +$99.3M
VECO icon
270
Veeco
VECO
$2.5B
$213M 0.09%
6,846,502
+3,475,948
+103% +$96.8M
LNN icon
271
Lindsay Corp
LNN
$1.2B
$211M 0.09%
1,630,598
+937,208
+135% +$115M
DAL icon
272
Delta Air Lines
DAL
$52.5B
$210M 0.09%
5,215,396
+2,670,783
+105% +$96.8M
OII icon
273
Oceaneering
OII
$4.63B
$210M 0.09%
9,850,284
+4,869,483
+98% +$108M
AMPH icon
274
Amphastar Pharmaceuticals
AMPH
$1.01B
$209M 0.09%
3,386,004
+1,898,025
+128% +$99.7M
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$209M 0.09%
618,790
+386,732
+167% +$115M
9 10
11
12 13

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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.