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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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$40.1B
| $34.6M | 0.02% |
371,922
+336,679
| +955% | +$26.2M |
|
652
On Holding
ONON
$9.07B
| $34.3M | 0.02% |
1,271,898
+626,824
| +97% | +$17.1M |
|
653
Constellation Energy
CEG
$92B
| $33.9M | 0.01% |
289,770
+183,658
| +173% | +$21.4M |
|
|
EWCZ
654
DELISTED
European Wax Center
EWCZ
| $33.9M | 0.01% |
2,491,536
+1,965,604
| +374% | +$28.5M |
|
655
TC Energy
TRP
$63.8B
| $33.8M | 0.01% |
862,394
+457,179
| +113% | +$16.7M |
|
656
Nice
NICE
$6.18B
| $33.8M | 0.01% |
169,360
+92,861
| +121% | +$16.7M |
|
657
Aflac
AFL
$58.6B
| $33.6M | 0.01% |
406,918
+220,540
| +118% | +$17.8M |
|
658
Paylocity
PCTY
$7.82B
| $33.4M | 0.01% |
202,522
+99,644
| +97% | +$16.8M |
|
659
Hartford Financial Services
HIG
$36.6B
| $33.4M | 0.01% |
415,016
+211,518
| +104% | +$15.9M |
|
660
CEVA Inc
CEVA
$783M
| $33.1M | 0.01% |
1,456,736
+704,684
| +94% | +$14.5M |
|
661
Repligen
RGEN
$9.76B
| $33M | 0.01% |
183,594
+114,110
| +164% | +$17.8M |
|
662
OneSpan
OSPN
$658M
| $33M | 0.01% |
3,077,250
+1,489,541
| +94% | +$14.6M |
|
|
NS
663
DELISTED
NuStar Energy L.P.
NS
| $32.8M | 0.01% |
1,757,402
+870,880
| +98% | +$15.5M |
|
664
DoubleVerify
DV
$2.09B
| $32.7M | 0.01% |
889,706
+324,743
| +57% | +$10.1M |
|
665
Academy Sports + Outdoors
ASO
$3.1B
| $32.7M | 0.01% |
495,356
+269,628
| +119% | +$13.7M |
|
|
CIVI
666
DELISTED
Civitas Resources
CIVI
| $32.4M | 0.01% |
474,470
+176,744
| +59% | +$12.7M |
|
667
Marvell Technology
MRVL
$206B
| $32.3M | 0.01% |
535,864
+306,596
| +134% | +$16.6M |
|
668
Insulet
PODD
$9.75B
| $32.2M | 0.01% |
148,452
+77,933
| +111% | +$13.4M |
|
669
FTAI Aviation
FTAI
$19.5B
| $32.1M | 0.01% |
692,330
+502,552
| +265% | +$20.1M |
|
670
Scotiabank
BNS
$113B
| $32M | 0.01% |
663,534
+338,777
| +104% | +$14.9M |
|
671
Gentex
GNTX
$4.7B
| $32M | 0.01% |
978,324
+475,803
| +95% | +$14.7M |
|
672
Bank of Montreal
BMO
$120B
| $31.8M | 0.01% |
319,808
+161,200
| +102% | +$13.5M |
|
673
American Homes 4 Rent
AMH
$11.3B
| $31.7M | 0.01% |
881,380
+224,186
| +34% | +$7.83M |
|
674
Urban Edge Properties
UE
$2.53B
| $31.4M | 0.01% |
1,715,714
+787,575
| +85% | +$13M |
|
675
Penumbra
PEN
$12.5B
| $31.4M | 0.01% |
124,670
+60,214
| +93% | +$13.3M |
|
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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.