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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
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$137M 0.06%
13,396,192
+6,714,116
+100% +$57.5M
SYBT icon
352
Stock Yards Bancorp
SYBT
$2.52B
$136M 0.06%
2,638,932
+1,305,096
+98% +$58M
U icon
353
Unity
U
$18.9B
$136M 0.06%
3,319,594
+1,626,098
+96% +$50.1M
NUE icon
354
Nucor
NUE
$58.7B
$133M 0.06%
765,856
+647,331
+546% +$103M
WELL icon
355
Welltower
WELL
$168B
$132M 0.06%
1,460,230
+631,455
+76% +$54.8M
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$45.4B
$132M 0.06%
1,972,198
+967,148
+96% +$59.1M
AXP icon
357
American Express
AXP
$219B
$131M 0.06%
700,292
+352,578
+101% +$56.8M
LW icon
358
Lamb Weston
LW
$6.47B
$130M 0.06%
1,204,554
+633,417
+111% +$61M
STC icon
359
Stewart Information Services
STC
$2.01B
$130M 0.06%
2,209,384
+1,559,474
+240% +$74M
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$129M 0.06%
2,558,990
+166,424
+7% +$8.06M
ITRI icon
361
Itron
ITRI
$4.04B
$129M 0.06%
1,707,240
+850,525
+99% +$55.3M
EXR icon
362
Extra Space Storage
EXR
$29B
$128M 0.06%
797,760
+387,123
+94% +$49.2M
VSAT icon
363
Viasat
VSAT
$9.73B
$127M 0.06%
4,539,680
+2,572,201
+131% +$53.8M
BABA icon
364
Alibaba
BABA
$272B
$127M 0.06%
1,636,150
+840,073
+106% +$66.9M
ABT icon
365
Abbott
ABT
$177B
$126M 0.06%
1,148,258
+323,027
+39% +$32.3M
LHX icon
366
L3Harris
LHX
$46.5B
$126M 0.05%
596,420
+333,054
+126% +$62.5M
TXT icon
367
Textron
TXT
$13.9B
$124M 0.05%
1,548,028
+772,923
+100% +$59.9M
QGEN icon
368
Qiagen
QGEN
$8.77B
$124M 0.05%
2,693,382
+1,326,827
+97% +$56.4M
NFE icon
369
New Fortress Energy
NFE
$3.65B
$123M 0.05%
65,161
+35,909
+123% +$61.9M
CRL icon
370
Charles River Laboratories
CRL
$13B
$122M 0.05%
515,268
+253,908
+97% +$49.9M
DOX icon
371
Amdocs
DOX
$6.51B
$121M 0.05%
1,381,204
+679,950
+97% +$56.7M
JNPR
372
DELISTED
Juniper Networks
JNPR
$121M 0.05%
4,117,780
+4,084,494
+12,271% +$112M
THS
373
DELISTED
Treehouse Foods
THS
$121M 0.05%
2,922,936
+1,445,438
+98% +$59.3M
ARES icon
374
Ares Management
ARES
$29.4B
$121M 0.05%
1,018,560
+513,210
+102% +$55.7M
ENB icon
375
Enbridge
ENB
$106B
$121M 0.05%
3,344,466
-134,366
-4% -$4.53M
13 14
15
16 17

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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.