We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Conduent
CNDT
$253M
| $107M | 0.05% |
29,386,282
+14,734,316
| +101% | +$46.6M |
|
402
Ulta Beauty
ULTA
$22.9B
| $106M | 0.05% |
217,210
+113,263
| +109% | +$47.8M |
|
403
TechTarget
TTGT
$280M
| $106M | 0.05% |
3,038,750
+1,405,953
| +86% | +$41.6M |
|
|
ODP
404
DELISTED
ODP
ODP
| $106M | 0.05% |
1,877,082
+954,156
| +103% | +$45.4M |
|
405
Corning
GLW
$126B
| $105M | 0.05% |
3,459,070
+1,785,922
| +107% | +$51.1M |
|
406
Clean Harbors
CLH
$17.1B
| $105M | 0.05% |
600,340
+279,925
| +87% | +$45.9M |
|
407
Gen Digital
GEN
$18.4B
| $105M | 0.05% |
4,579,962
+2,290,955
| +100% | +$45.4M |
|
408
Paychex
PAYX
$41.8B
| $104M | 0.05% |
874,560
+423,019
| +94% | +$50.1M |
|
409
Transocean
RIG
$6.32B
| $104M | 0.05% |
16,371,962
+9,323,292
| +132% | +$62.4M |
|
410
Cintas
CTAS
$80.5B
| $104M | 0.05% |
687,016
+298,744
| +77% | +$40M |
|
411
CorVel
CRVL
$3.58B
| $103M | 0.05% |
1,252,488
+798,690
| +176% | +$56.6M |
|
412
Casella Waste Systems
CWST
$5.82B
| $103M | 0.05% |
1,207,580
+1,123,530
| +1,337% | +$90.3M |
|
413
SLB Ltd
SLB
$79.1B
| $103M | 0.04% |
1,971,768
-863,183
| -30% | -$46.9M |
|
414
Procore
PCOR
$7.99B
| $102M | 0.04% |
1,474,986
+701,068
| +91% | +$43.2M |
|
415
WIX.com
WIX
$3.41B
| $102M | 0.04% |
827,748
+413,016
| +100% | +$39.8M |
|
416
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $101M | 0.04% |
641,666
+629,917
| +5,361% | +$91.5M |
|
417
BJs Wholesale Club
BJ
$11.8B
| $100M | 0.04% |
1,504,852
+727,697
| +94% | +$49.2M |
|
418
GFL Environmental
GFL
$18.4B
| $99.9M | 0.04% |
2,894,198
+1,439,361
| +99% | +$43.8M |
|
419
CBIZ
CBZ
$2.96B
| $99.8M | 0.04% |
1,594,130
+1,123,848
| +239% | +$63.5M |
|
420
Autodesk
ADSK
$46.5B
| $98M | 0.04% |
402,684
+181,290
| +82% | +$39.1M |
|
421
Kimco Realty
KIM
$15.4B
| $97.6M | 0.04% |
4,582,172
+2,208,401
| +93% | +$41.7M |
|
422
Brookfield Asset Management
BAM
$73.8B
| $97.2M | 0.04% |
2,420,540
+2,254,010
| +1,354% | +$76.2M |
|
423
Rogers Corp
ROG
$2.31B
| $97.2M | 0.04% |
736,084
+548,041
| +291% | +$70.2M |
|
424
Perrigo
PRGO
$1.88B
| $97.2M | 0.04% |
3,019,270
+1,672,171
| +124% | +$50M |
|
|
OPLN
425
Openlane
OPLN
$4.3B
| $96.5M | 0.04% |
6,511,976
+2,927,972
| +82% | +$42.6M |
|
Similar funds
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.