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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
UNP icon
26
Union Pacific
UNP
$169B
$1.3B 0.57%
5,283,734
+2,670,512
+102% +$587M
SRE icon
27
Sempra
SRE
$54.3B
$1.3B 0.57%
17,344,424
+8,975,255
+107% +$642M
ASML icon
28
ASML
ASML
$605B
$1.29B 0.56%
1,708,720
+856,167
+100% +$565M
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$1.28B 0.56%
3,610,116
+1,527,873
+73% +$498M
SPGI icon
30
S&P Global
SPGI
$123B
$1.28B 0.56%
2,900,370
+1,424,643
+97% +$562M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$843B
$1.26B 0.55%
2,640,116
+1,320,784
+100% +$591M
DUK icon
32
Duke Energy
DUK
$92.8B
$1.26B 0.55%
12,985,354
+6,617,364
+104% +$602M
CSX icon
33
CSX Corp
CSX
$90.6B
$1.25B 0.54%
35,961,938
+18,170,060
+102% +$579M
TMO icon
34
Thermo Fisher Scientific
TMO
$227B
$1.25B 0.54%
2,345,804
+1,138,929
+94% +$551M
INTU icon
35
Intuit
INTU
$90.6B
$1.22B 0.53%
1,951,048
+966,017
+98% +$533M
DHR icon
36
Danaher
DHR
$143B
$1.2B 0.52%
5,167,142
+2,614,150
+102% +$556M
XOM icon
37
ExxonMobil
XOM
$679B
$1.17B 0.51%
11,654,190
+5,040,586
+76% +$530M
ORCL icon
38
Oracle
ORCL
$417B
$1.15B 0.5%
10,945,824
+4,401,465
+67% +$480M
MSI icon
39
Motorola Solutions
MSI
$78.5B
$1.14B 0.5%
3,644,600
+1,784,447
+96% +$540M
ZTS icon
40
Zoetis
ZTS
$30.4B
$1.14B 0.5%
5,772,208
+2,894,110
+101% +$512M
DTE icon
41
DTE Energy
DTE
$27.3B
$1.04B 0.45%
9,399,752
+4,732,326
+101% +$485M
TJX icon
42
TJX Companies
TJX
$139B
$1.04B 0.45%
11,047,614
+5,572,710
+102% +$500M
PNC icon
43
PNC Financial Services
PNC
$96.8B
$1.03B 0.45%
6,620,838
+3,156,108
+91% +$409M
PFE icon
44
Pfizer
PFE
$158B
$1.02B 0.44%
35,404,698
+18,369,133
+108% +$555M
AON icon
45
Aon
AON
$66.1B
$1.02B 0.44%
3,490,226
+1,361,889
+64% +$436M
CDW icon
46
CDW
CDW
$19B
$999M 0.44%
4,394,502
+2,156,260
+96% +$457M
BX icon
47
Blackstone
BX
$96.3B
$980M 0.43%
7,484,662
+3,691,315
+97% +$399M
ADBE icon
48
Adobe
ADBE
$106B
$968M 0.42%
1,623,094
+805,513
+99% +$465M
RIO icon
49
Rio Tinto
RIO
$159B
$964M 0.42%
12,947,858
+8,185,482
+172% +$549M
APD icon
50
Air Products & Chemicals
APD
$63.9B
$963M 0.42%
3,516,742
+1,436,339
+69% +$395M
1
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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.