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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
CNP icon
51
CenterPoint Energy
CNP
$25.5B
$960M 0.42%
33,595,264
+20,671,908
+160% +$575M
CRM icon
52
Salesforce
CRM
$214B
$950M 0.41%
3,612,078
+1,402,045
+63% +$317M
NOW icon
53
ServiceNow
NOW
$147B
$923M 0.4%
6,533,490
+1,938,900
+42% +$244M
FICO icon
54
Fair Isaac
FICO
$21.6B
$913M 0.4%
784,580
+367,625
+88% +$370M
GILD icon
55
Gilead Sciences
GILD
$182B
$902M 0.39%
11,128,136
+7,777,807
+232% +$605M
EPD icon
56
Enterprise Products Partners
EPD
$83.6B
$867M 0.38%
32,919,574
+15,174,279
+86% +$404M
BDX icon
57
Becton Dickinson
BDX
$49.8B
$866M 0.38%
3,552,508
+1,469,701
+71% +$362M
VRSK icon
58
Verisk Analytics
VRSK
$24.3B
$851M 0.37%
3,563,686
+1,696,793
+91% +$402M
GETY icon
59
Getty Images
GETY
$98.8M
$822M 0.36%
157,695,936
+78,847,968
+100% +$396M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$81.7B
$818M 0.36%
931,778
+223,967
+32% +$184M
MANH icon
61
Manhattan Associates
MANH
$12.3B
$816M 0.36%
3,790,256
+1,723,363
+83% +$365M
WMB icon
62
Williams Companies
WMB
$88B
$815M 0.36%
23,412,348
+12,607,293
+117% +$442M
LNG icon
63
Cheniere Energy
LNG
$56.6B
$786M 0.34%
4,606,122
+2,318,081
+101% +$398M
EXC icon
64
Exelon
EXC
$44B
$774M 0.34%
21,567,542
+9,823,646
+84% +$378M
LSCC icon
65
Lattice Semiconductor
LSCC
$15.1B
$768M 0.33%
11,134,172
+5,470,554
+97% +$363M
QLYS icon
66
Qualys
QLYS
$5.98B
$761M 0.33%
3,877,146
+1,920,992
+98% +$336M
BAC icon
67
Bank of America
BAC
$416B
$760M 0.33%
22,578,864
+16,500,227
+271% +$480M
APH icon
68
Amphenol
APH
$194B
$724M 0.32%
29,195,616
+13,621,460
+87% +$301M
POOL icon
69
Pool Corp
POOL
$6.24B
$714M 0.31%
1,791,578
+891,721
+99% +$313M
FISV
70
Fiserv Inc
FISV
$27.1B
$712M 0.31%
5,361,204
+2,726,951
+104% +$335M
AMAT icon
71
Applied Materials
AMAT
$337B
$711M 0.31%
4,388,134
+2,732,306
+165% +$401M
RBC icon
72
RBC Bearings
RBC
$15.2B
$711M 0.31%
2,495,320
+1,237,355
+98% +$303M
AMT icon
73
American Tower
AMT
$82.4B
$708M 0.31%
3,279,588
+1,544,490
+89% +$292M
CVX icon
74
Chevron
CVX
$416B
$698M 0.3%
4,682,110
+105,587
+2% +$16M
SPSC icon
75
SPS Commerce
SPSC
$2.99B
$698M 0.3%
3,598,382
+1,794,049
+99% +$313M
1 2
3
4 5

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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.