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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Value ETF
IWD
$82.7B
| $48M | 0.02% |
292,212
+237,783
| +437% | +$36.7M |
|
577
Churchill Downs
CHDN
$5.91B
| $47.7M | 0.02% |
353,566
+185,080
| +110% | +$22M |
|
|
NBET
578
Neuberger Energy Transition & Infrastructure ETF
NBET
$49.8M
| $47.4M | 0.02% |
1,898,022
+1,012,080
| +114% | +$23.3M |
|
579
Valero Energy
VLO
$116B
| $47.2M | 0.02% |
362,898
+167,406
| +86% | +$21.3M |
|
580
Hubbell
HUBB
$23.4B
| $47M | 0.02% |
142,754
+71,051
| +99% | +$21.4M |
|
581
Portland General Electric
POR
$5.65B
| $46.8M | 0.02% |
1,079,994
+1,069,578
| +10,269% | +$44.4M |
|
582
MDU Resources
MDU
$3.95B
| $46.8M | 0.02% |
4,267,201
+2,023,582
| +90% | +$21.4M |
|
583
New Jersey Resources
NJR
$5.47B
| $46.8M | 0.02% |
1,049,272
+1,041,536
| +13,463% | +$44.4M |
|
584
CoStar Group
CSGP
$12.6B
| $46.4M | 0.02% |
531,030
+261,583
| +97% | +$21.2M |
|
585
Under Armour Class C
UA
$2.12B
| $46.3M | 0.02% |
5,545,702
+3,649,971
| +193% | +$26.4M |
|
586
Fortive
FTV
$16.8B
| $46.1M | 0.02% |
831,671
+316,353
| +61% | +$16.7M |
|
587
Micron Technology
MU
$1.05T
| $46M | 0.02% |
539,176
+308,965
| +134% | +$23M |
|
588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $46M | 0.02% |
2,292,284
+1,922,146
| +519% | +$40.5M |
|
589
Xylem
XYL
$25.2B
| $46M | 0.02% |
401,986
+196,044
| +95% | +$19.6M |
|
590
Arthur J. Gallagher & Co
AJG
$62.3B
| $45.6M | 0.02% |
202,882
-24,956
| -11% | -$5.91M |
|
591
KLA
KLAC
$222B
| $45.5M | 0.02% |
782,420
+412,370
| +111% | +$21.5M |
|
592
Amneal Pharmaceuticals
AMRX
$6.22B
| $45.4M | 0.02% |
7,482,014
+3,656,404
| +96% | +$16.3M |
|
593
NorthWestern Energy
NWE
$4.24B
| $45.4M | 0.02% |
892,000
+885,621
| +13,883% | +$44.2M |
|
594
BJ's Restaurants
BJRI
$1.28B
| $45.2M | 0.02% |
1,256,308
+306,467
| +32% | +$8.72M |
|
595
Onto Innovation
ONTO
$12.2B
| $45.2M | 0.02% |
295,534
+237,338
| +408% | +$31.9M |
|
596
DoorDash
DASH
$85.1B
| $44.9M | 0.02% |
454,386
+425,997
| +1,501% | +$37.7M |
|
597
Kimberly-Clark
KMB
$32.7B
| $44.5M | 0.02% |
366,574
+161,801
| +79% | +$19.6M |
|
598
Snowflake
SNOW
$118B
| $44.2M | 0.02% |
222,008
+104,128
| +88% | +$17.6M |
|
599
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $44M | 0.02% |
492,394
+469,278
| +2,030% | +$34.8M |
|
600
Parker-Hannifin
PH
$118B
| $43.9M | 0.02% |
95,246
+54,716
| +135% | +$22.8M |
|
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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.