We are live on ! Find out more
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
EXE
451
Expand Energy Corp
EXE
$20.5B
$86.4M 0.04%
1,122,556
+510,319
+83% +$41.9M
EA
452
DELISTED
Electronic Arts
EA
$86.3M 0.04%
630,490
+333,848
+113% +$44.1M
NTCT icon
453
NETSCOUT
NTCT
$2.8B
$86.1M 0.04%
3,922,430
-1,193,640
-23% -$26.8M
TRMB icon
454
Trimble
TRMB
$13.4B
$86M 0.04%
1,617,318
+820,105
+103% +$39.1M
OSIS icon
455
OSI Systems
OSIS
$3.22B
$85.9M 0.04%
665,498
+330,595
+99% +$39.4M
PLTR icon
456
Palantir
PLTR
$419B
$85.7M 0.04%
4,991,070
+1,295,972
+35% +$23.1M
BALL icon
457
Ball Corp
BALL
$16.2B
$85.4M 0.04%
1,484,418
+669,038
+82% +$34.5M
UL icon
458
Unilever
UL
$134B
$84.4M 0.04%
1,546,772
+733,875
+90% +$39.6M
ECL icon
459
Ecolab
ECL
$76.8B
$84.2M 0.04%
424,510
+227,238
+115% +$40.9M
CNI icon
460
Canadian National Railway
CNI
$72.3B
$84M 0.04%
666,350
+376,685
+130% +$42.7M
SCHL icon
461
Scholastic
SCHL
$660M
$83.9M 0.04%
2,225,196
+1,106,902
+99% +$42.3M
CR icon
462
Crane Co
CR
$11.4B
$83.9M 0.04%
709,976
+705,239
+14,888% +$71.1M
ICUI icon
463
ICU Medical
ICUI
$3.89B
$83.7M 0.04%
838,682
+406,962
+94% +$39.8M
ROST icon
464
Ross Stores
ROST
$71.8B
$83.5M 0.04%
603,468
+257,136
+74% +$32M
DESP
465
DELISTED
Despegar.com
DESP
$83.5M 0.04%
8,825,052
+4,282,747
+94% +$33.1M
ADEA icon
466
Adeia
ADEA
$2.75B
$81.5M 0.04%
6,574,782
+3,265,832
+99% +$31.5M
HPP
467
Hudson Pacific Properties
HPP
$620M
$81.1M 0.04%
1,243,731
+570,903
+85% +$25.2M
PARA
468
DELISTED
Paramount Global Class B
PARA
$81M 0.04%
5,476,934
+5,429,854
+11,533% +$72.7M
A icon
469
Agilent Technologies
A
$43.3B
$80.6M 0.04%
579,748
+291,092
+101% +$34.6M
HEI icon
470
HEICO Corp
HEI
$41.8B
$80.6M 0.04%
450,502
+252,118
+127% +$42.7M
SHOP icon
471
Shopify
SHOP
$167B
$80.2M 0.04%
1,028,606
-1,811,975
-64% -$116M
SCHW
472
Charles Schwab
SCHW
$182B
$79.5M 0.03%
1,154,974
+559,318
+94% +$32.3M
MODV
473
DELISTED
ModivCare
MODV
$79.4M 0.03%
1,805,128
+774,006
+75% +$30.5M
ODFL icon
474
Old Dominion Freight Line
ODFL
$36.2B
$79.1M 0.03%
390,192
+192,190
+97% +$38.1M
LDOS icon
475
Leidos
LDOS
$16.2B
$77.2M 0.03%
713,480
+344,610
+93% +$35.1M
17 18
19
20 21

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.