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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 | |
|---|---|---|---|---|---|---|
701
Canadian Imperial Bank of Commerce
CM
$103B
| $28.3M | 0.01% |
584,292
+298,249
| +104% | +$11.9M |
|
702
Travel + Leisure Co
TNL
$3.95B
| $28.2M | 0.01% |
722,522
+319,068
| +79% | +$11.6M |
|
|
BLD
703
DELISTED
TopBuild
BLD
| $28.2M | 0.01% |
75,284
+70,206
| +1,383% | +$20.1M |
|
704
Restaurant Brands International
QSR
$26.1B
| $28.1M | 0.01% |
358,438
+170,551
| +91% | +$11.9M |
|
705
nLIGHT
LASR
$2.22B
| $28.1M | 0.01% |
2,079,078
+1,029,397
| +98% | +$11.5M |
|
706
First Watch Restaurant Group
FWRG
$644M
| $27.6M | 0.01% |
1,375,126
+624,475
| +83% | +$11.3M |
|
707
Nextpower Inc. Common Stock
NXT
$11.8B
| $27.6M | 0.01% |
+589,426
| New | +$23.1M |
|
708
SPDR Gold Trust
GLD
$144B
| $27.6M | 0.01% |
144,410
+70,667
| +96% | +$13M |
|
709
iShares MSCI EAFE ETF
EFA
$77.6B
| $27.5M | 0.01% |
365,382
+246,554
| +207% | +$17.4M |
|
710
Copart
CPRT
$28.5B
| $27.5M | 0.01% |
561,052
+491,555
| +707% | +$23.2M |
|
711
Alnylam Pharmaceuticals
ALNY
$32B
| $27.4M | 0.01% |
143,328
+53,488
| +60% | +$9.11M |
|
712
Baidu
BIDU
$30.2B
| $27.4M | 0.01% |
230,094
+96,326
| +72% | +$11.1M |
|
713
Axcelis
ACLS
$3.2B
| $27.4M | 0.01% |
211,014
+123,356
| +141% | +$17M |
|
714
Zeta Global
ZETA
$7.74B
| $27.2M | 0.01% |
3,088,634
+1,540,047
| +99% | +$12.9M |
|
715
Ferguson
FERG
$41.5B
| $26.9M | 0.01% |
139,476
+78,502
| +129% | +$13.2M |
|
716
iShares Russell 1000 ETF
IWB
$48.2B
| $26.8M | 0.01% |
102,264
+61,034
| +148% | +$14.9M |
|
717
Vanguard Real Estate ETF
VNQ
$36.9B
| $26.8M | 0.01% |
303,376
+151,463
| +100% | +$12M |
|
718
T. Rowe Price
TROW
$21.8B
| $26.7M | 0.01% |
248,384
+84,292
| +51% | +$8.4M |
|
719
Wyndham Hotels & Resorts
WH
$5.06B
| $26.7M | 0.01% |
331,966
+307,686
| +1,267% | +$23.1M |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.2M | 0.01% |
911,192
+699,458
| +330% | +$18.4M |
|
721
PayPal
PYPL
$45.1B
| $26.2M | 0.01% |
426,398
+198,390
| +87% | +$11.4M |
|
722
e.l.f. Beauty
ELF
$5.51B
| $26.1M | 0.01% |
180,778
+110,047
| +156% | +$12.7M |
|
723
APi Group
APG
$15.9B
| $26M | 0.01% |
1,128,129
+581,373
| +106% | +$11.2M |
|
724
Western Digital
WDC
$150B
| $25.9M | 0.01% |
654,734
+322,486
| +97% | +$11.3M |
|
725
RLJ Lodging Trust
RLJ
$1.65B
| $25.7M | 0.01% |
2,192,330
+1,106,315
| +102% | +$11.5M |
|
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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.