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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
MCK icon
476
McKesson
MCK
$105B
$76.7M 0.03%
165,568
+86,246
+109% +$39.2M
DSGX icon
477
Descartes Systems
DSGX
$6.83B
$76M 0.03%
904,516
+477,449
+112% +$37.2M
AXON
478
Axon Enterprise
AXON
$35.9B
$75.9M 0.03%
293,922
+145,299
+98% +$32.7M
FN icon
479
Fabrinet
FN
$13.4B
$75.3M 0.03%
391,398
+224,987
+135% +$38.6M
SG icon
480
Sweetgreen
SG
$813M
$73.8M 0.03%
6,533,262
+3,499,330
+115% +$36.8M
NVRI icon
481
Enviri
NVRI
$606M
$73.7M 0.03%
8,189,888
+4,992,092
+156% +$34M
ORLY icon
482
O'Reilly Automotive
ORLY
$68.9B
$72.8M 0.03%
1,148,970
+466,275
+68% +$29.5M
SBUX icon
483
Starbucks
SBUX
$110B
$72.6M 0.03%
756,294
+464,604
+159% +$45.2M
STLA icon
484
Stellantis
STLA
$14.8B
$72.5M 0.03%
3,105,112
+1,875,052
+152% +$38.7M
VMRK
485
Vivmark Residential
VMRK
$50.8B
$72.5M 0.03%
1,185,896
+463,704
+64% +$26.8M
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$72.5M 0.03%
2,547,308
+1,308,459
+106% +$38.5M
CNX icon
487
CNX Resources
CNX
$5.24B
$72.5M 0.03%
3,620,414
+1,799,157
+99% +$38.4M
NOC icon
488
Northrop Grumman
NOC
$75.5B
$72.4M 0.03%
154,722
+75,170
+94% +$35.2M
AXNX
489
DELISTED
Axonics, Inc. Common Stock
AXNX
$72.3M 0.03%
1,161,182
+626,546
+117% +$35M
LNT icon
490
Alliant Energy
LNT
$17.1B
$71.9M 0.03%
1,401,994
+884,836
+171% +$44.1M
EPAC icon
491
Enerpac Tool Group
EPAC
$1.77B
$71.2M 0.03%
2,288,068
+1,138,363
+99% +$32.5M
ALL icon
492
Allstate
ALL
$65B
$71M 0.03%
507,472
+244,136
+93% +$31.8M
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$70.7M 0.03%
1,484,356
+1,478,176
+23,919% +$66.2M
KKR icon
494
KKR & Co
KKR
$89.8B
$70.3M 0.03%
847,920
+755,289
+815% +$51.1M
DKNG icon
495
DraftKings
DKNG
$12.2B
$69.8M 0.03%
1,979,246
+954,021
+93% +$31.9M
DECK icon
496
Deckers Outdoor
DECK
$10.6B
$68.9M 0.03%
618,300
+456,396
+282% +$46.4M
NSC icon
497
Norfolk Southern
NSC
$71.9B
$68.3M 0.03%
289,050
+142,056
+97% +$29.8M
VRNS icon
498
Varonis Systems
VRNS
$5.45B
$67.3M 0.03%
1,486,216
+737,272
+98% +$27.7M
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$12.5B
$67.2M 0.03%
697,444
+456,816
+190% +$40.4M
COHR icon
500
Coherent
COHR
$53.1B
$67.1M 0.03%
1,538,404
+760,930
+98% +$27.4M
18 19
20
21 22

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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.