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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
ICE icon
301
Intercontinental Exchange
ICE
$88.1B
$191M 0.08%
1,488,324
+650,571
+78% +$73.8M
TRU icon
302
TransUnion
TRU
$14.8B
$191M 0.08%
2,778,038
+791,377
+40% +$48.2M
FOUR icon
303
Shift4
FOUR
$3.35B
$190M 0.08%
2,550,912
+1,238,050
+94% +$73.8M
FTI icon
304
TechnipFMC
FTI
$29.4B
$189M 0.08%
9,363,280
+3,976,691
+74% +$81.5M
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$193B
$186M 0.08%
2,647,824
+1,479,730
+127% +$97.5M
BFAM icon
306
Bright Horizons
BFAM
$3.28B
$186M 0.08%
1,976,056
+991,475
+101% +$84.6M
CIEN icon
307
Ciena
CIEN
$47.4B
$186M 0.08%
4,133,704
+2,181,239
+112% +$96.2M
STVN icon
308
Stevanato
STVN
$5.86B
$185M 0.08%
6,770,634
+3,644,539
+117% +$105M
MODN
309
DELISTED
MODEL N, INC.
MODN
$184M 0.08%
6,830,438
+3,385,347
+98% +$81.5M
SPLK
310
DELISTED
Splunk Inc
SPLK
$182M 0.08%
1,191,926
+774,488
+186% +$116M
ACHC icon
311
Acadia Healthcare
ACHC
$2.55B
$181M 0.08%
2,322,896
+1,154,821
+99% +$85.5M
VICI icon
312
VICI Properties
VICI
$27.3B
$179M 0.08%
5,617,688
+2,705,861
+93% +$79.5M
CTRA
313
DELISTED
Coterra Energy
CTRA
$179M 0.08%
7,004,442
+3,486,293
+99% +$93.4M
DE icon
314
Deere & Co
DE
$184B
$178M 0.08%
443,984
+222,026
+100% +$83.7M
OKTA icon
315
Okta
OKTA
$33.3B
$175M 0.08%
1,931,038
+1,077,715
+126% +$82.2M
ESE icon
316
ESCO Technologies
ESE
$6.74B
$174M 0.08%
1,484,658
+903,417
+155% +$95M
AMSF icon
317
AMERISAFE
AMSF
$460M
$173M 0.08%
3,703,730
+1,836,488
+98% +$91.7M
MDB icon
318
MongoDB
MDB
$30.4B
$172M 0.08%
421,468
+235,577
+127% +$89.4M
TRNS icon
319
Transcat
TRNS
$759M
$172M 0.08%
1,572,654
+772,286
+96% +$74.3M
DRI icon
320
Darden Restaurants
DRI
$23.7B
$170M 0.07%
1,034,742
+500,937
+94% +$75.8M
XIFR
321
XPLR Infrastructure LP
XIFR
$1.04B
$168M 0.07%
5,540,914
+1,507,286
+37% +$38.4M
CLF icon
322
Cleveland-Cliffs
CLF
$6.73B
$167M 0.07%
8,183,576
+4,138,852
+102% +$70.9M
MKTX icon
323
MarketAxess Holdings
MKTX
$5.75B
$166M 0.07%
565,306
+280,493
+98% +$67.8M
AM icon
324
Antero Midstream
AM
$10.1B
$165M 0.07%
13,208,248
+6,454,741
+96% +$81.4M
BKNG icon
325
Booking.com
BKNG
$129B
$165M 0.07%
1,164,300
-170,875
-13% -$21.3M
11 12
13
14 15

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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.