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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
SGI
426
Somnigroup International
SGI
$13.8B
$96.4M 0.04%
1,891,042
+951,615
+101% +$40.4M
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$95.6M 0.04%
3,803,110
+1,818,035
+92% +$44.6M
IAU icon
428
iShares Gold Trust
IAU
$63.7B
$95.1M 0.04%
2,436,870
+1,316,500
+118% +$49.3M
CTVA icon
429
Corteva
CTVA
$55.6B
$94.9M 0.04%
1,980,188
+416,668
+27% +$19.9M
TD icon
430
Toronto Dominion Bank
TD
$199B
$94.6M 0.04%
1,457,008
+452,146
+45% +$27.1M
ENTG icon
431
Entegris
ENTG
$19.8B
$94M 0.04%
784,516
+444,318
+131% +$45.1M
ESS icon
432
Essex Property Trust
ESS
$17.7B
$94M 0.04%
379,014
+144,083
+61% +$31.8M
VTR icon
433
Ventas
VTR
$45.4B
$92.9M 0.04%
1,864,408
+888,422
+91% +$39.8M
ROK icon
434
Rockwell Automation
ROK
$46.3B
$92.4M 0.04%
297,640
+113,213
+61% +$31.7M
GL icon
435
Globe Life
GL
$13.3B
$92.4M 0.04%
759,058
+357,527
+89% +$42M
AIRC
436
DELISTED
Apartment Income REIT Corp.
AIRC
$92.1M 0.04%
2,651,820
+1,231,611
+87% +$38.6M
TTD icon
437
Trade Desk
TTD
$7.05B
$92M 0.04%
1,279,004
+806,316
+171% +$59.2M
ATI icon
438
ATI
ATI
$25.4B
$91.7M 0.04%
2,016,954
+1,038,669
+106% +$43.1M
USFD icon
439
US Foods
USFD
$19.9B
$91.2M 0.04%
2,007,550
+992,968
+98% +$41.1M
ELS icon
440
Equity Lifestyle Properties
ELS
$11.9B
$90.5M 0.04%
1,283,264
+563,219
+78% +$38.3M
ARMK icon
441
Aramark
ARMK
$15.4B
$89.7M 0.04%
3,191,484
+963,157
+43% +$26.1M
BRX icon
442
Brixmor Property Group
BRX
$8.7B
$89.5M 0.04%
3,879,042
+1,883,987
+94% +$40.6M
PSX icon
443
Phillips 66
PSX
$106B
$89.4M 0.04%
671,160
+318,385
+90% +$38.1M
IRM icon
444
Iron Mountain
IRM
$33.4B
$89.3M 0.04%
1,276,056
+565,171
+80% +$35.5M
NBCM icon
445
Neuberger Commodity Strategy ETF
NBCM
$534M
$88M 0.04%
4,255,308
+1,250,639
+42% +$27.4M
ATO icon
446
Atmos Energy
ATO
$27.4B
$87.9M 0.04%
758,820
+574,568
+312% +$64.2M
HWM icon
447
Howmet Aerospace
HWM
$89.6B
$87.8M 0.04%
1,621,658
+761,516
+89% +$37.6M
SUI icon
448
Sun Communities
SUI
$14.3B
$87.6M 0.04%
655,394
+319,966
+95% +$38.5M
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$87.1M 0.04%
978,078
+614,758
+169% +$51.8M
MOS icon
450
The Mosaic Company
MOS
$8.09B
$86.9M 0.04%
2,429,996
-429,879
-15% -$15.2M
16 17
18
19 20

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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.