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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 | |
|---|---|---|---|---|---|---|
751
Ferrari
RACE
$72.4B
| $22.4M | 0.01% |
66,440
+20,283
| +44% | +$6.77M |
|
|
CLDT
752
Chatham Lodging
CLDT
$598M
| $22.4M | 0.01% |
2,091,326
+1,022,116
| +96% | +$10.2M |
|
753
BILL Holdings
BILL
$4.18B
| $22.3M | 0.01% |
273,586
+44,756
| +20% | +$3.67M |
|
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $22.2M | 0.01% |
611,158
+305,427
| +100% | +$10.7M |
|
755
Sensata Technologies
ST
$6.1B
| $22.2M | 0.01% |
590,776
+287,333
| +95% | +$9.93M |
|
756
KE Holdings
BEKE
$17.6B
| $21.9M | 0.01% |
1,348,994
+582,819
| +76% | +$9.02M |
|
757
Fortinet
FTNT
$126B
| $21.8M | 0.01% |
372,318
-1,752,394
| -82% | -$96.9M |
|
758
Thomson Reuters
TRI
$43.9B
| $21.5M | 0.01% |
144,403
+85,456
| +145% | +$11.5M |
|
759
Altria Group
MO
$117B
| $21.4M | 0.01% |
531,372
+220,037
| +71% | +$9.1M |
|
760
GE Aerospace
GE
$325B
| $21.3M | 0.01% |
209,138
-1,033,847
| -83% | -$95.8M |
|
761
TotalEnergies
TTE
$201B
| $20.8M | 0.01% |
309,776
+102,008
| +49% | +$6.8M |
|
762
GlobalFoundries
GFS
$24B
| $20.8M | 0.01% |
342,944
+212,142
| +162% | +$11.8M |
|
763
Inspire Medical Systems
INSP
$2.1B
| $20.7M | 0.01% |
101,714
+53,985
| +113% | +$8.75M |
|
764
MakeMyTrip
MMYT
$4.5B
| $20.6M | 0.01% |
439,208
+269,615
| +159% | +$11.4M |
|
765
Progyny
PGNY
$2.1B
| $20.4M | 0.01% |
548,818
+307,280
| +127% | +$10.3M |
|
|
FOLD
766
DELISTED
Amicus Therapeutics
FOLD
| $20.4M | 0.01% |
1,435,428
+888,743
| +163% | +$10.1M |
|
767
Darling Ingredients
DAR
$10.3B
| $20.4M | 0.01% |
408,316
+166,194
| +69% | +$7.54M |
|
768
Banc of California
BANC
$2.9B
| $20.2M | 0.01% |
1,504,746
+702,906
| +88% | +$8.69M |
|
769
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $20.2M | 0.01% |
192,438
+58,942
| +44% | +$5.77M |
|
770
Yum! Brands
YUM
$37.6B
| $19.9M | 0.01% |
152,474
+69,084
| +83% | +$8.62M |
|
|
AYX
771
DELISTED
Alteryx Inc
AYX
| $19.8M | 0.01% |
+420,646
| New | +$16.3M |
|
772
SolarEdge
SEDG
$2.13B
| $19.7M | 0.01% |
210,820
-65,624
| -24% | -$5.97M |
|
773
LyondellBasell Industries
LYB
$21B
| $19.6M | 0.01% |
206,412
+117,131
| +131% | +$11M |
|
774
Standard BioTools
LAB
$278M
| $19.4M | 0.01% |
8,731,626
+4,187,919
| +92% | +$8.94M |
|
775
Cognizant
CTSH
$27.9B
| $19.3M | 0.01% |
255,850
+166,020
| +185% | +$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.