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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
MELI icon
501
Mercado Libre
MELI
$93.3B
$66.8M 0.03%
42,514
-37,684
-47% -$53.4M
LAMR icon
502
Lamar Advertising Co
LAMR
$15B
$66.4M 0.03%
624,846
+353,304
+130% +$33.2M
VRNT
503
DELISTED
Verint Systems
VRNT
$66.4M 0.03%
2,454,688
+1,204,425
+96% +$27.9M
WAB icon
504
Wabtec
WAB
$46.7B
$66.2M 0.03%
522,050
+246,709
+90% +$27.8M
SHEL icon
505
Shell
SHEL
$274B
$65.8M 0.03%
1,001,060
+437,637
+78% +$28.7M
MFC icon
506
Manulife Financial
MFC
$72.4B
$65.7M 0.03%
2,959,156
+1,490,916
+102% +$28.6M
AEE icon
507
Ameren
AEE
$28.5B
$65.6M 0.03%
907,472
+372,249
+70% +$28.3M
RUN icon
508
Sunrun
RUN
$1.99B
$65.2M 0.03%
3,320,792
+1,976,857
+147% +$25.1M
CGNT icon
509
Cognyte Software
CGNT
$625M
$64.8M 0.03%
10,076,714
+4,966,484
+97% +$24.8M
HES
510
DELISTED
Hess
HES
$64.7M 0.03%
448,700
+437,823
+4,025% +$64.2M
PBA icon
511
Pembina Pipeline
PBA
$27.4B
$64.6M 0.03%
1,872,998
+925,109
+98% +$29.6M
ARM icon
512
Arm
ARM
$261B
$64.5M 0.03%
857,684
+82,187
+11% +$4.81M
OFLX icon
513
Omega Flex
OFLX
$265M
$63.3M 0.03%
898,208
+443,433
+98% +$33.1M
GLOB icon
514
Globant
GLOB
$1.66B
$62.8M 0.03%
263,804
-265,122
-50% -$54.1M
INTC icon
515
Intel
INTC
$534B
$62.7M 0.03%
1,248,050
+662,071
+113% +$26.9M
TCOM icon
516
Trip.com Group
TCOM
$25.5B
$62.3M 0.03%
1,730,208
+488,682
+39% +$16.7M
PCG icon
517
PG&E
PCG
$29.4B
$62M 0.03%
3,436,964
+1,700,892
+98% +$28.7M
AVB
518
DELISTED
AvalonBay Communities
AVB
$61.9M 0.03%
330,434
+315,023
+2,044% +$55M
EL icon
519
Estee Lauder
EL
$34.6B
$61.3M 0.03%
418,876
+231,349
+123% +$30.7M
IBN icon
520
ICICI Bank
IBN
$101B
$60.4M 0.03%
2,529,744
+406,676
+19% +$9.36M
SPOT icon
521
Spotify
SPOT
$113B
$60.3M 0.03%
320,888
+159,829
+99% +$27.9M
NXPI icon
522
NXP Semiconductors
NXPI
$55.2B
$59.3M 0.03%
258,378
+144,988
+128% +$29.2M
PDD icon
523
Pinduoduo
PDD
$112B
$59.3M 0.03%
405,424
+108,939
+37% +$13.2M
UIS icon
524
Unisys
UIS
$179M
$59.3M 0.03%
10,527,006
+5,169,039
+96% +$21.9M
GD icon
525
General Dynamics
GD
$97.4B
$58.7M 0.03%
225,938
+113,213
+100% +$27.6M
19 20
21
22 23

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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.