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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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$4.39B
| $19.3M | 0.01% |
233,412
+140,663
| +152% | +$9.33M |
|
777
Installed Building Products
IBP
$5.3B
| $19.1M | 0.01% |
104,614
+62,073
| +146% | +$8.71M |
|
778
GE HealthCare
GEHC
$28.7B
| $19M | 0.01% |
246,044
+128,028
| +108% | +$8.97M |
|
779
ING
ING
$104B
| $18.9M | 0.01% |
1,257,710
+623,497
| +98% | +$8.57M |
|
780
Digital Realty Trust
DLR
$67.2B
| $18.8M | 0.01% |
139,934
+50,547
| +57% | +$6.53M |
|
781
Diageo
DEO
$48.3B
| $18.8M | 0.01% |
128,858
+64,263
| +99% | +$9.49M |
|
782
LKQ Corp
LKQ
$5.82B
| $18.7M | 0.01% |
391,692
-674,566
| -63% | -$31.5M |
|
|
AL
783
DELISTED
Air Lease Corp
AL
| $18.4M | 0.01% |
438,678
+265,103
| +153% | +$10M |
|
784
iShares Russell 1000 Growth ETF
IWF
$123B
| $18.3M | 0.01% |
240,840
+165,792
| +221% | +$11.7M |
|
|
NOVA
785
DELISTED
Sunnova Energy
NOVA
| $18.2M | 0.01% |
1,196,454
+1,027,224
| +607% | +$11.2M |
|
786
ZTO Express
ZTO
$15.3B
| $18.2M | 0.01% |
856,492
-68,063
| -7% | -$1.55M |
|
|
GTM
787
ZoomInfo Technologies
GTM
$1.19B
| $18.2M | 0.01% |
984,776
+213,927
| +28% | +$3.35M |
|
788
Babcock & Wilcox
BW
$1.01B
| $18.2M | 0.01% |
12,416,836
+6,003,645
| +94% | +$12.8M |
|
789
Curtiss-Wright
CW
$21.1B
| $18M | 0.01% |
80,868
+38,272
| +90% | +$8.01M |
|
790
Steel Dynamics
STLD
$34.1B
| $18M | 0.01% |
152,316
+60,149
| +65% | +$6.7M |
|
791
Pultegroup
PHM
$22.4B
| $17.8M | 0.01% |
172,516
+92,330
| +115% | +$7.85M |
|
792
Tanger
SKT
$4.11B
| $17.7M | 0.01% |
639,566
+49,599
| +8% | +$1.23M |
|
793
HF Sinclair
DINO
$20.3B
| $17.5M | 0.01% |
314,886
+142,775
| +83% | +$7.79M |
|
794
Boyd Gaming
BYD
$5.49B
| $17.5M | 0.01% |
279,090
+167,121
| +149% | +$9.9M |
|
795
Alexandria Real Estate Equities
ARE
$9.21B
| $17.3M | 0.01% |
136,100
-28,474
| -17% | -$3.06M |
|
796
Wingstop
WING
$2.75B
| $17.2M | 0.01% |
67,042
+38,872
| +138% | +$8.4M |
|
797
Hewlett Packard
HPE
$75.2B
| $17M | 0.01% |
998,684
+512,536
| +105% | +$8.35M |
|
798
Hess Midstream
HESM
$5.08B
| $16.7M | 0.01% |
528,696
+321,484
| +155% | +$9.84M |
|
799
Arch Capital
ACGL
$33.1B
| $16.6M | 0.01% |
223,812
-113,418
| -34% | -$9.27M |
|
800
Wolfspeed
WOLF
$1.25B
| $16.4M | 0.01% |
376,432
+323,564
| +612% | +$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.