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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 | |
|---|---|---|---|---|---|---|
676
Accuray
ARAY
$27.8M
| $31.2M | 0.01% |
10,990,828
+5,420,677
| +97% | +$14.8M |
|
677
Western Alliance Bancorporation
WAL
$8.49B
| $30.9M | 0.01% |
470,070
+456,589
| +3,387% | +$23M |
|
678
Ambarella
AMBA
$2.77B
| $30.6M | 0.01% |
500,068
+247,512
| +98% | +$13.5M |
|
679
Children's Place
PLCE
$44.9M
| $30.6M | 0.01% |
1,318,782
+627,640
| +91% | +$15.3M |
|
680
iShares MSCI ACWI ETF
ACWI
$32.6B
| $30.5M | 0.01% |
299,960
+166,427
| +125% | +$15.9M |
|
681
Vanguard Morningstar Growth ETF
VUG
$224B
| $30.5M | 0.01% |
588,948
+294,672
| +100% | +$14.2M |
|
682
RH
RH
$2.4B
| $30.5M | 0.01% |
104,672
+59,896
| +134% | +$15.5M |
|
683
MGM Resorts International
MGM
$9.66B
| $30.4M | 0.01% |
679,954
+342,753
| +102% | +$13.4M |
|
684
Terreno Realty
TRNO
$7.15B
| $30.3M | 0.01% |
484,194
+266,094
| +122% | +$15.1M |
|
|
685
Illinois Tool Works
ITW
$76.1B
| $30.2M | 0.01% |
115,198
-516,320
| -82% | -$124M |
|
686
Tapestry
TPR
$23.5B
| $30M | 0.01% |
815,804
+368,142
| +82% | +$11.3M |
|
687
Neurocrine Biosciences
NBIX
$15.2B
| $30M | 0.01% |
227,514
+116,769
| +105% | +$13.4M |
|
688
Cardinal Health
CAH
$54.1B
| $30M | 0.01% |
297,358
+177,969
| +149% | +$17.7M |
|
689
Bread Financial
BFH
$4.14B
| $29.9M | 0.01% |
906,762
+429,223
| +90% | +$12.8M |
|
690
NiSource
NI
$19.5B
| $29.8M | 0.01% |
1,122,448
+545,698
| +95% | +$14M |
|
691
United Parcel Service
UPS
$84B
| $29.8M | 0.01% |
189,414
+82,250
| +77% | +$12.4M |
|
692
TKO Group
TKO
$14.1B
| $29.7M | 0.01% |
364,432
+7,229
| +2% | +$574K |
|
693
Evercore
EVR
$10.1B
| $29.6M | 0.01% |
+173,306
| New | +$25.1M |
|
694
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $29.5M | 0.01% |
338,358
+327,254
| +2,947% | +$23.7M |
|
695
RELX
RELX
$59.6B
| $29.4M | 0.01% |
743,556
+314,717
| +73% | +$11.6M |
|
696
Skyworks Solutions
SWKS
$12.9B
| $29M | 0.01% |
257,854
+126,662
| +97% | +$12.4M |
|
697
AutoZone
AZO
$46.5B
| $28.7M | 0.01% |
11,104
+5,327
| +92% | +$13.8M |
|
698
Repay Holdings
RPAY
$315M
| $28.7M | 0.01% |
3,360,538
+1,553,118
| +86% | +$11M |
|
699
Starwood Property Trust
STWD
$5.55B
| $28.6M | 0.01% |
1,360,548
+410,764
| +43% | +$8.07M |
|
700
Credicorp
BAP
$30.3B
| $28.4M | 0.01% |
189,234
-27,454
| -13% | -$3.56M |
|
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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.