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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
(+109%)
Cap. Flow
+$101B
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
1,630
Reduced
80
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.08B |
| 2 |
Apple
AAPL
|
+$3.05B |
| 3 |
Amazon
AMZN
|
+$2.11B |
| 4 |
JPMorgan Chase
JPM
|
+$1.29B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$276M |
| 2 |
Medtronic
MDT
|
+$230M |
| 3 |
Illinois Tool Works
ITW
|
+$124M |
| 4 |
XPEL
XPEL
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
DT Midstream
DTM
$13B
| $52.2M | 0.02% |
953,472
+698,617
| +274% | +$38.5M |
|
552
Royal Bank of Canada
RY
$283B
| $52.2M | 0.02% |
513,534
+220,381
| +75% | +$19.4M |
|
553
Colliers International
CIGI
$4.66B
| $51.8M | 0.02% |
409,706
+407,580
| +19,171% | +$41.8M |
|
554
Huntington Bancshares
HBAN
$33B
| $51.7M | 0.02% |
4,061,112
-269,295
| -6% | -$2.95M |
|
555
Semtech
SMTC
$15.7B
| $51.4M | 0.02% |
2,344,698
+1,869,717
| +394% | +$34.7M |
|
556
OraSure Technologies
OSUR
$241M
| $51.3M | 0.02% |
6,258,284
+3,124,907
| +100% | +$20.5M |
|
557
Fidelity National Information Services
FIS
$19.3B
| $51.3M | 0.02% |
853,794
+406,956
| +91% | +$22.3M |
|
558
Invitation Homes
INVH
$16.3B
| $51.3M | 0.02% |
1,502,946
+445,320
| +42% | +$14.5M |
|
559
Chipotle Mexican Grill
CMG
$43.5B
| $51M | 0.02% |
1,116,100
+534,800
| +92% | +$22.3M |
|
|
IMVP
560
Invesco India ETF
IMVP
$101M
| $51M | 0.02% |
1,990,488
+1,353,695
| +213% | +$32.5M |
|
|
MRSH
561
Marsh
MRSH
$84.5B
| $50.8M | 0.02% |
268,324
+129,278
| +93% | +$25M |
|
562
TETRA Technologies
TTI
$958M
| $50.7M | 0.02% |
11,215,386
+5,556,398
| +98% | +$28M |
|
|
ALE
563
DELISTED
Allete
ALE
| $50.6M | 0.02% |
+827,256
| New | +$46.5M |
|
564
WillScot Mobile Mini Holdings
WSC
$3.34B
| $50.3M | 0.02% |
1,131,306
+587,843
| +108% | +$23.8M |
|
565
Bloom Energy
BE
$79.3B
| $50.3M | 0.02% |
3,394,942
+1,961,483
| +137% | +$24.5M |
|
566
AGCO
AGCO
$8.43B
| $49.7M | 0.02% |
409,552
+185,846
| +83% | +$21.7M |
|
567
Omega Healthcare
OHI
$14.3B
| $49.7M | 0.02% |
1,621,598
+837,761
| +107% | +$26.9M |
|
568
HDFC Bank
HDB
$116B
| $49.5M | 0.02% |
1,473,764
+630,858
| +75% | +$19M |
|
569
Jabil
JBL
$32.1B
| $49.4M | 0.02% |
387,498
+359,838
| +1,301% | +$45.8M |
|
570
Mobileye
MBLY
$6.7B
| $49M | 0.02% |
1,130,450
+603,804
| +115% | +$23.8M |
|
|
ZIMV
571
DELISTED
ZimVie
ZIMV
| $48.7M | 0.02% |
2,740,812
+1,384,470
| +102% | +$13.9M |
|
572
Box
BOX
$4.8B
| $48.5M | 0.02% |
1,891,908
+943,011
| +99% | +$23.8M |
|
|
X
573
DELISTED
US Steel
X
| $48.2M | 0.02% |
990,190
+702,810
| +245% | +$25.6M |
|
574
Vestis
VSTS
$1.83B
| $48.1M | 0.02% |
2,275,690
+1,908,297
| +519% | +$32.8M |
|
575
Regency Centers
REG
$13.5B
| $48M | 0.02% |
716,682
+315,147
| +78% | +$19.5M |
|
Similar funds
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.