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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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$10.9B
| $25.4M | 0.01% |
629,062
+590,379
| +1,526% | +$20.9M |
|
727
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $25.4M | 0.01% |
617,980
+44,760
| +8% | +$1.78M |
|
728
Fortune Brands Innovations
FBIN
$4.72B
| $25.4M | 0.01% |
333,012
+160,206
| +93% | +$10.5M |
|
729
Align Technology
ALGN
$10.7B
| $25.3M | 0.01% |
92,444
+45,487
| +97% | +$10.8M |
|
730
Moderna
MRNA
$58.1B
| $25.2M | 0.01% |
253,286
+135,284
| +115% | +$11.4M |
|
731
Flywire
FLYW
$2.17B
| $25.1M | 0.01% |
1,082,860
+765,585
| +241% | +$19.3M |
|
732
Cannae Holdings
CNNE
$658M
| $24.6M | 0.01% |
1,261,558
+619,446
| +96% | +$11.3M |
|
733
Generac Holdings
GNRC
$10.3B
| $24.5M | 0.01% |
189,524
+85,600
| +82% | +$9.39M |
|
|
EDR
734
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.4M | 0.01% |
1,029,764
+999,025
| +3,250% | +$22.5M |
|
735
Kratos Defense & Security Solutions
KTOS
$8.93B
| $24.3M | 0.01% |
1,199,346
+487,269
| +68% | +$8.95M |
|
736
Ares Capital
ARCC
$13.9B
| $24.2M | 0.01% |
1,209,288
+594,082
| +97% | +$11.6M |
|
|
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | 0.01% |
1,717,772
+791,054
| +85% | +$9.95M |
|
738
Cummins
CMI
$72.6B
| $24M | 0.01% |
100,298
+50,018
| +99% | +$11.4M |
|
|
K
739
DELISTED
Kellanova
K
| $23.7M | 0.01% |
424,376
-170,172
| -29% | -$8.89M |
|
740
Applied Industrial Technologies
AIT
$11.6B
| $23.5M | 0.01% |
136,314
+83,286
| +157% | +$13.5M |
|
741
EastGroup Properties
EGP
$10.6B
| $23.5M | 0.01% |
127,952
+58,981
| +86% | +$10.1M |
|
742
Occidental Petroleum
OXY
$59.3B
| $23.3M | 0.01% |
390,840
+199,399
| +104% | +$12.2M |
|
743
Innoviz Technologies
INVZ
$91.7M
| $23.1M | 0.01% |
9,103,342
+4,269,553
| +88% | +$8.18M |
|
744
Sixth Street Specialty
TSLX
$1.71B
| $22.9M | 0.01% |
1,061,088
+519,509
| +96% | +$10.7M |
|
745
FedEx
FDX
$71.4B
| $22.9M | 0.01% |
90,378
+39,454
| +77% | +$10M |
|
746
Champion Homes
SKY
$4.61B
| $22.8M | 0.01% |
307,614
+181,689
| +144% | +$11.4M |
|
747
Carrier Global
CARR
$44.7B
| $22.8M | 0.01% |
397,326
+250,433
| +170% | +$13.3M |
|
748
Comfort Systems
FIX
$55.9B
| $22.6M | 0.01% |
109,690
+75,088
| +217% | +$13.9M |
|
749
Plains GP Holdings
PAGP
$5.48B
| $22.5M | 0.01% |
1,412,080
+767,831
| +119% | +$12.1M |
|
750
ODDITY Tech
ODD
$837M
| $22.4M | 0.01% |
482,174
+344,648
| +251% | +$11.7M |
|
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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.