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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
DO
526
DELISTED
Diamond Offshore Drilling, Inc.
DO
$58.3M 0.03%
4,484,028
+2,224,210
+98% +$28.7M
KMX icon
527
CarMax
KMX
$8.42B
$58.1M 0.03%
757,166
+358,710
+90% +$24.1M
XPER icon
528
Xperi
XPER
$271M
$58M 0.03%
5,265,082
+2,569,924
+95% +$24.8M
FANG icon
529
Diamondback Energy
FANG
$54.2B
$57.7M 0.03%
372,238
+185,595
+99% +$29.1M
HAIN icon
530
Hain Celestial
HAIN
$54.9M
$57.6M 0.03%
5,253,954
+2,566,317
+95% +$27.7M
VEEV icon
531
Veeva Systems
VEEV
$43B
$57.3M 0.03%
297,412
+142,308
+92% +$26.8M
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$57.1M 0.02%
738,048
+370,209
+101% +$28M
MDT icon
533
Medtronic
MDT
$120B
$56.8M 0.02%
688,894
-3,021,703
-81% -$230M
BBY icon
534
Best Buy
BBY
$19.3B
$56.7M 0.02%
724,636
+268,926
+59% +$18.9M
NGG icon
535
National Grid
NGG
$76.6B
$56.4M 0.02%
880,975
+428,411
+95% +$25.6M
PRKS icon
536
United Parks & Resorts
PRKS
$1.67B
$56.4M 0.02%
1,067,268
+550,386
+106% +$26.2M
AWK icon
537
American Water Works
AWK
$27.3B
$56.3M 0.02%
426,652
+197,296
+86% +$24.9M
CAL icon
538
Caleres
CAL
$427M
$55.2M 0.02%
1,793,562
+893,158
+99% +$25.2M
CMA
539
DELISTED
Comerica
CMA
$55.1M 0.02%
987,184
+110,160
+13% +$4.98M
IR icon
540
Ingersoll Rand
IR
$27.9B
$55.1M 0.02%
712,246
+229,969
+48% +$15.7M
AVEM icon
541
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$54.8M 0.02%
+972,278
New +$52.3M
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$54.6M 0.02%
286,328
+210,400
+277% +$39.8M
ATRC icon
543
AtriCure
ATRC
$2.88B
$54.3M 0.02%
1,518,442
+754,425
+99% +$28.1M
AIZ icon
544
Assurant
AIZ
$14.1B
$53.4M 0.02%
317,152
+108,842
+52% +$17.3M
BKU icon
545
Bankunited
BKU
$3.19B
$53.1M 0.02%
1,634,802
+13,112
+0.8% +$340K
GM icon
546
General Motors
GM
$74.3B
$53M 0.02%
1,475,108
+230,380
+19% +$7.12M
CNQ icon
547
Canadian Natural Resources
CNQ
$104B
$52.8M 0.02%
1,605,728
+808,580
+101% +$26.2M
VIAV icon
548
Viavi Solutions
VIAV
$8.49B
$52.8M 0.02%
5,241,602
+2,571,965
+96% +$21.6M
HGTY icon
549
Hagerty
HGTY
$1.57B
$52.6M 0.02%
6,744,512
+3,345,651
+98% +$27.3M
SNPS icon
550
Synopsys
SNPS
$71.8B
$52.3M 0.02%
101,610
+64,307
+172% +$32.9M
20 21
22
23 24

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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.