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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 | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$4.87B
| $162M | 0.07% |
3,578,714
+1,768,836
| +98% | +$80.5M |
|
327
Hamilton Lane
HLNE
$5.13B
| $161M | 0.07% |
1,417,750
+701,405
| +98% | +$66.3M |
|
|
P
328
Everpure Inc
P
$32.3B
| $158M | 0.07% |
4,425,902
+3,513,458
| +385% | +$123M |
|
329
Ormat Technologies
ORA
$5.61B
| $157M | 0.07% |
2,064,438
+1,020,722
| +98% | +$69.3M |
|
330
Travelers Companies
TRV
$78.8B
| $156M | 0.07% |
821,336
+399,672
| +95% | +$69.2M |
|
331
Expedia Group
EXPE
$35.2B
| $156M | 0.07% |
1,024,492
+440,330
| +75% | +$53.9M |
|
332
Universal Display
OLED
$3.58B
| $155M | 0.07% |
812,142
+425,217
| +110% | +$70.3M |
|
333
Resideo Technologies
REZI
$2.84B
| $153M | 0.07% |
8,133,980
+4,033,509
| +98% | +$66M |
|
334
Lakeland Financial Corp
LKFN
$1.51B
| $153M | 0.07% |
2,348,228
+1,161,679
| +98% | +$64.1M |
|
335
Utz Brands
UTZ
$1.26B
| $153M | 0.07% |
9,421,034
+4,656,459
| +98% | +$61.5M |
|
336
Builders FirstSource
BLDR
$6.48B
| $151M | 0.07% |
902,612
+476,170
| +112% | +$63.3M |
|
337
Molina Healthcare
MOH
$10.8B
| $150M | 0.07% |
416,810
+208,849
| +100% | +$73.7M |
|
338
Hillman Solutions
HLMN
$1.41B
| $150M | 0.07% |
16,316,848
+8,064,894
| +98% | +$61.5M |
|
339
Otis Worldwide
OTIS
$26.1B
| $149M | 0.07% |
1,668,894
+761,429
| +84% | +$63.3M |
|
|
PYCR
340
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $149M | 0.06% |
6,883,806
+3,933,927
| +133% | +$85.4M |
|
341
Clearway Energy Class C
CWEN
$6.14B
| $147M | 0.06% |
5,352,994
+2,640,553
| +97% | +$61.6M |
|
342
Tradeweb Markets
TW
$21.4B
| $146M | 0.06% |
1,604,918
+1,031,044
| +180% | +$92.1M |
|
343
Tesla
TSLA
$1.41T
| $146M | 0.06% |
586,784
+243,689
| +71% | +$57.9M |
|
344
Texas Pacific Land
TPL
$25.6B
| $145M | 0.06% |
829,224
+411,147
| +98% | +$78.1M |
|
345
Kinetik
KNTK
$4.4B
| $143M | 0.06% |
4,288,684
+2,207,582
| +106% | +$77.1M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.1T
| $142M | 0.06% |
262
+129
| +97% | +$68.9M |
|
347
Ribbon Communications
RBBN
$325M
| $141M | 0.06% |
36,877,664
+17,991,892
| +95% | +$40.5M |
|
|
ATRI
348
DELISTED
Atrion Corp
ATRI
| $139M | 0.06% |
366,024
+180,965
| +98% | +$62.6M |
|
|
VTRU
349
DELISTED
Vitru Limited Common Shares
VTRU
| $137M | 0.06% |
8,711,864
+4,355,932
| +100% | +$60M |
|
350
Nutrien
NTR
$37.6B
| $137M | 0.06% |
2,422,954
+1,102,409
| +83% | +$62.3M |
|
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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.