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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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$93B
| $120M | 0.05% |
490,624
+208,837
| +74% | +$45.7M |
|
377
Veralto
VLTO
$23.3B
| $120M | 0.05% |
1,454,134
+1,217,569
| +515% | +$90.9M |
|
378
Take-Two Interactive
TTWO
$39.6B
| $119M | 0.05% |
742,368
+499,249
| +205% | +$74.5M |
|
379
Realty Income
O
$55.6B
| $119M | 0.05% |
2,077,078
+687,327
| +49% | +$36.1M |
|
380
Simulations Plus
SLP
$372M
| $118M | 0.05% |
2,641,446
+1,306,081
| +98% | +$51.8M |
|
381
Aptiv
APTV
$9.08B
| $118M | 0.05% |
1,315,458
+622,178
| +90% | +$53.6M |
|
382
Texas Capital Bancshares
TCBI
$4.25B
| $118M | 0.05% |
1,824,286
+896,923
| +97% | +$51.7M |
|
383
Bunge Global
BG
$23.4B
| $118M | 0.05% |
1,166,080
+401,506
| +53% | +$42.1M |
|
384
Autoliv
ALV
$8.51B
| $118M | 0.05% |
1,066,192
+687,551
| +182% | +$68.4M |
|
385
Brookfield Infrastructure
BIPC
$4.33B
| $117M | 0.05% |
3,329,218
+2,355,280
| +242% | +$75M |
|
386
Datadog
DDOG
$82.7B
| $116M | 0.05% |
956,432
+304,004
| +47% | +$31.3M |
|
387
Teledyne Technologies
TDY
$27.7B
| $116M | 0.05% |
260,192
+135,302
| +108% | +$54.3M |
|
388
CRA International
CRAI
$1.04B
| $115M | 0.05% |
1,166,560
+576,997
| +98% | +$56M |
|
389
QuidelOrtho
QDEL
$729M
| $115M | 0.05% |
1,555,060
-68,102
| -4% | -$4.6M |
|
390
Grocery Outlet
GO
$1.14B
| $114M | 0.05% |
4,214,690
+2,083,862
| +98% | +$58.4M |
|
391
Cedar Fair
FUN
$1.3B
| $113M | 0.05% |
2,842,374
+1,305,798
| +85% | +$49.1M |
|
392
Weyerhaeuser
WY
$16.1B
| $113M | 0.05% |
3,239,292
+1,295,459
| +67% | +$40.3M |
|
393
Antero Resources
AR
$11.9B
| $113M | 0.05% |
4,964,032
+2,536,406
| +104% | +$64.3M |
|
394
Automatic Data Processing
ADP
$110B
| $112M | 0.05% |
482,212
+254,760
| +112% | +$59.4M |
|
395
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $112M | 0.05% |
4,796,790
+4,587,488
| +2,192% | +$104M |
|
396
Zscaler
ZS
$31.6B
| $112M | 0.05% |
504,480
+88,478
| +21% | +$16.4M |
|
397
American International
AIG
$39.7B
| $111M | 0.05% |
1,645,452
+1,273,599
| +343% | +$81.1M |
|
398
SAP
SAP
$249B
| $111M | 0.05% |
719,914
+316,490
| +78% | +$45.8M |
|
399
Stratasys
SSYS
$659M
| $111M | 0.05% |
7,755,932
+3,815,446
| +97% | +$44.6M |
|
400
TSMC
TSM
$2.15T
| $109M | 0.05% |
1,052,360
+456,329
| +77% | +$43.5M |
|
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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.