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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
IART icon
601
Integra LifeSciences
IART
$1.25B
$43.6M 0.02%
1,000,858
+556,039
+125% +$21.9M
NRG icon
602
NRG Energy
NRG
$22.6B
$43.4M 0.02%
839,482
+415,909
+98% +$18.8M
MRCY icon
603
Mercury Systems
MRCY
$5.25B
$43.1M 0.02%
1,178,222
+586,825
+99% +$21.2M
KNSL icon
604
Kinsale Capital Group
KNSL
$8.22B
$43M 0.02%
128,316
+41,793
+48% +$15.5M
INDI icon
605
indie Semiconductor
INDI
$700M
$42.9M 0.02%
5,283,022
+3,346,771
+173% +$21.8M
NVS icon
606
Novartis
NVS
$264B
$42.8M 0.02%
424,466
+161,853
+62% +$15.6M
INDA icon
607
iShares MSCI India ETF
INDA
$6.44B
$42.7M 0.02%
875,144
+752,794
+615% +$34.2M
CTLT
608
DELISTED
CATALENT, INC.
CTLT
$42.7M 0.02%
949,536
-633,197
-40% -$25.6M
LEN.B icon
609
Lennar Class B
LEN.B
$18.5B
$42.4M 0.02%
333,093
+162,354
+95% +$17.6M
GPRE icon
610
Green Plains
GPRE
$1.06B
$42.2M 0.02%
1,673,804
+964,065
+136% +$25.5M
BXP icon
611
Boston Properties
BXP
$10.2B
$41.7M 0.02%
593,822
+309,625
+109% +$18.3M
ALTR
612
DELISTED
Altair Engineering Inc
ALTR
$41.3M 0.02%
490,366
+241,166
+97% +$16.8M
VREX icon
613
Varex Imaging
VREX
$778M
$41.2M 0.02%
2,009,900
+996,933
+98% +$19M
DT icon
614
Dynatrace
DT
$16B
$41.1M 0.02%
751,038
+299,840
+66% +$15.2M
VNOM icon
615
Viper Energy
VNOM
$8.4B
$40.9M 0.02%
+1,303,032
New +$38.7M
AVNS
616
DELISTED
Avanos Medical
AVNS
$40.4M 0.02%
1,801,364
+887,366
+97% +$18.3M
PTEN icon
617
Patterson-UTI
PTEN
$4.59B
$40.3M 0.02%
3,732,248
+1,822,956
+95% +$22.2M
FSS icon
618
Federal Signal
FSS
$7.04B
$40.1M 0.02%
522,616
+516,295
+8,168% +$34.4M
QRVO icon
619
Qorvo
QRVO
$10.1B
$40M 0.02%
354,878
+216,246
+156% +$20.9M
PKG icon
620
Packaging Corp of America
PKG
$20.6B
$39.9M 0.02%
244,678
+190,693
+353% +$30M
SONY icon
621
Sony
SONY
$139B
$39.6M 0.02%
2,091,360
+1,292,700
+162% +$22.4M
SPTL icon
622
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$39.5M 0.02%
+1,361,242
New +$36.3M
CYBR
623
DELISTED
CyberArk
CYBR
$39.3M 0.02%
179,520
+79,183
+79% +$14.7M
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.6B
$39M 0.02%
362,966
+180,391
+99% +$18.9M
LECO icon
625
Lincoln Electric
LECO
$13.9B
$38.1M 0.02%
175,406
+93,312
+114% +$18M
23 24
25
26 27

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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.