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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
(+109%)
Cap. Flow
+$101B
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
1,630
Reduced
80
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.08B |
| 2 |
Apple
AAPL
|
+$3.05B |
| 3 |
Amazon
AMZN
|
+$2.11B |
| 4 |
JPMorgan Chase
JPM
|
+$1.29B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$276M |
| 2 |
Medtronic
MDT
|
+$230M |
| 3 |
Illinois Tool Works
ITW
|
+$124M |
| 4 |
XPEL
XPEL
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
LCI Industries
LCII
$2.13B
| $208M | 0.09% |
1,657,588
+593,141
| +56% | +$68.2M |
|
277
MKS Inc
MKSI
$15.7B
| $208M | 0.09% |
2,023,062
+356,998
| +21% | +$29M |
|
278
Monolithic Power Systems
MPWR
$56.2B
| $207M | 0.09% |
328,664
+139,141
| +73% | +$72.7M |
|
279
Matador Resources
MTDR
$7.82B
| $207M | 0.09% |
3,641,108
+1,825,143
| +101% | +$107M |
|
280
Hayward Holdings
HAYW
$2.71B
| $206M | 0.09% |
15,123,856
+7,477,504
| +98% | +$92.1M |
|
281
CrowdStrike
CRWD
$248B
| $205M | 0.09% |
3,214,736
+1,715,436
| +114% | +$89.8M |
|
282
Crown Holdings
CCK
$12.2B
| $204M | 0.09% |
2,214,434
+1,095,154
| +98% | +$92.9M |
|
283
Advanced Energy
AEIS
$10B
| $203M | 0.09% |
1,860,602
+919,919
| +98% | +$89.4M |
|
284
HubSpot
HUBS
$12.1B
| $202M | 0.09% |
348,768
-70,656
| -17% | -$34M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $202M | 0.09% |
557,790
+174,784
| +46% | +$51.8M |
|
286
Interactive Brokers
IBKR
$40.2B
| $202M | 0.09% |
9,763,800
+6,623,512
| +211% | +$136M |
|
287
Yum China
YUMC
$14.2B
| $202M | 0.09% |
4,767,582
+1,286,490
| +37% | +$59.9M |
|
288
SiteOne Landscape Supply
SITE
$3.83B
| $202M | 0.09% |
1,241,578
+615,126
| +98% | +$89.7M |
|
289
Bank of Hawaii
BOH
$2.97B
| $202M | 0.09% |
2,781,452
+1,375,525
| +98% | +$78.9M |
|
290
Zebra Technologies
ZBRA
$16.2B
| $200M | 0.09% |
730,628
-39,459
| -5% | -$9.01M |
|
291
Crown Castle
CCI
$31.2B
| $199M | 0.09% |
1,724,948
+694,489
| +67% | +$71.1M |
|
292
Cable One
CABO
$105M
| $199M | 0.09% |
356,676
+173,853
| +95% | +$99.3M |
|
293
Simon Property Group
SPG
$66B
| $198M | 0.09% |
1,388,334
+670,085
| +93% | +$81M |
|
294
Vertex
VERX
$2.09B
| $198M | 0.09% |
7,338,100
+3,369,286
| +85% | +$86.4M |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $197M | 0.09% |
1,783,284
+785,383
| +79% | +$81.8M |
|
296
IQVIA
IQV
$44.4B
| $197M | 0.09% |
851,888
+415,846
| +95% | +$85.4M |
|
297
Quaker Houghton
KWR
$2.66B
| $194M | 0.08% |
907,670
+449,675
| +98% | +$77.5M |
|
298
Dominion Energy
D
$56.2B
| $193M | 0.08% |
4,111,770
+3,725,567
| +965% | +$166M |
|
299
Chewy
CHWY
$8.52B
| $193M | 0.08% |
8,161,320
+4,448,599
| +120% | +$87.7M |
|
300
Simply Good Foods
SMPL
$870M
| $192M | 0.08% |
4,847,250
+2,321,561
| +92% | +$86.7M |
|
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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.