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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 | |
|---|---|---|---|---|---|---|
626
Vertiv
VRT
$91.7B
| $38M | 0.02% |
791,418
+214,856
| +37% | +$9.15M |
|
627
Ameriprise Financial
AMP
$47.4B
| $37.9M | 0.02% |
99,700
+51,866
| +108% | +$17.8M |
|
628
Microchip Technology
MCHP
$37.8B
| $37.9M | 0.02% |
419,852
+233,602
| +125% | +$19M |
|
629
iShares Russell 2000 Value ETF
IWN
$14B
| $37.6M | 0.02% |
242,364
+232,982
| +2,483% | +$32.3M |
|
630
Invesco Senior Loan ETF
BKLN
$6.78B
| $37.5M | 0.02% |
1,772,692
+863,286
| +95% | +$18.1M |
|
631
Brookfield Renewable
BEPC
$5.42B
| $37.5M | 0.02% |
1,301,968
+644,600
| +98% | +$16.4M |
|
632
Sun Life Financial
SLF
$44.6B
| $37.4M | 0.02% |
718,330
+393,000
| +121% | +$19.3M |
|
633
JB Hunt Transport Services
JBHT
$22.3B
| $37.1M | 0.02% |
185,858
+90,166
| +94% | +$16.7M |
|
634
Invesco QQQ Trust
QQQ
$473B
| $37.1M | 0.02% |
90,540
+22,970
| +34% | +$8.72M |
|
635
BCE
BCE
$21B
| $37.1M | 0.02% |
938,720
+469,468
| +100% | +$18.2M |
|
636
Illumina
ILMN
$34.3B
| $37M | 0.02% |
273,479
+269,075
| +6,110% | +$31M |
|
|
KRTX
637
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $37M | 0.02% |
117,006
+115,718
| +8,984% | +$22.5M |
|
638
Check Point Software Technologies
CHKP
$13.9B
| $36.9M | 0.02% |
241,300
+153,511
| +175% | +$21.7M |
|
639
NetEase
NTES
$75.5B
| $36.8M | 0.02% |
394,790
+343,849
| +675% | +$36.5M |
|
640
Natera
NTRA
$49.7B
| $36.4M | 0.02% |
581,494
+285,362
| +96% | +$14.3M |
|
641
Radware
RDWR
$1.23B
| $36.1M | 0.02% |
2,167,216
+1,054,289
| +95% | +$16.7M |
|
642
Vail Resorts
MTN
$4.98B
| $35.8M | 0.02% |
167,874
+57,812
| +53% | +$12.7M |
|
643
ITT
ITT
$17.3B
| $35.8M | 0.02% |
299,878
+55,100
| +23% | +$5.79M |
|
644
Marathon Petroleum
MPC
$116B
| $35.5M | 0.02% |
239,268
+136,648
| +133% | +$20.3M |
|
645
Oil States International
OIS
$501M
| $35.4M | 0.02% |
5,205,958
+2,579,802
| +98% | +$18.7M |
|
|
INVX
646
Innovex International
INVX
$2.03B
| $35.3M | 0.02% |
1,516,494
+738,433
| +95% | +$17.3M |
|
647
Rexford Industrial Realty
REXR
$8.63B
| $35M | 0.02% |
624,444
+287,030
| +85% | +$14.1M |
|
648
MP Materials
MP
$8.6B
| $35M | 0.02% |
1,761,340
+1,015,523
| +136% | +$17.3M |
|
649
Avantor
AVTR
$10.5B
| $34.9M | 0.02% |
1,530,154
+469,226
| +44% | +$9.61M |
|
650
Bentley Systems
BSY
$9.29B
| $34.6M | 0.02% |
663,932
+252,868
| +62% | +$13M |
|
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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.