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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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$80.6B
| $16.2M | 0.01% |
504,788
+196,770
| +64% | +$6.42M |
|
|
FBRT
802
Franklin BSP Realty Trust
FBRT
$642M
| $16.2M | 0.01% |
1,199,714
+599,857
| +100% | +$7.91M |
|
803
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $16.2M | 0.01% |
845,440
+411,103
| +95% | +$7.58M |
|
804
General Mills
GIS
$19.7B
| $16M | 0.01% |
245,074
+100,658
| +70% | +$6.5M |
|
|
B
805
Barrick Mining
B
$70B
| $15.8M | 0.01% |
872,050
+449,813
| +107% | +$7.38M |
|
806
IDEX
IEX
$16.3B
| $15.7M | 0.01% |
72,542
+36,935
| +104% | +$7.45M |
|
807
BWX Technologies
BWXT
$13.3B
| $15.6M | 0.01% |
203,956
+113,819
| +126% | +$8.75M |
|
808
Ryan Specialty Holdings
RYAN
$4.92B
| $15.5M | 0.01% |
361,310
+166,984
| +86% | +$7.53M |
|
|
TWKS
809
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $15.4M | 0.01% |
3,209,084
+1,610,976
| +101% | +$6.61M |
|
810
Sprout Social
SPT
$683M
| $15.3M | 0.01% |
249,772
+183,088
| +275% | +$9.65M |
|
811
Aehr Test Systems
AEHR
$2.75B
| $15.3M | 0.01% |
576,198
+441,687
| +328% | +$12.9M |
|
812
Hilton Worldwide
HLT
$68.8B
| $15.3M | 0.01% |
83,890
+62,155
| +286% | +$10.1M |
|
813
OneSpaWorld
OSW
$2.2B
| $15.2M | 0.01% |
1,081,102
+657,923
| +155% | +$7.65M |
|
814
Snap-on
SNA
$19.3B
| $15.2M | 0.01% |
52,740
+31,082
| +144% | +$8.39M |
|
815
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $15.2M | 0.01% |
238,914
+127,948
| +115% | +$7.71M |
|
|
CHS
816
DELISTED
Chicos FAS, Inc.
CHS
| $15M | 0.01% |
1,974,510
-2,500,612
| -56% | -$18.8M |
|
817
Mettler-Toledo International
MTD
$27.6B
| $15M | 0.01% |
12,332
+4,854
| +65% | +$5.25M |
|
|
INFN
818
DELISTED
Infinera Corporation Common Stock
INFN
| $14.8M | 0.01% |
3,112,900
+1,482,450
| +91% | +$5.83M |
|
819
HP
HPQ
$29.5B
| $14.7M | 0.01% |
489,964
+238,537
| +95% | +$6.68M |
|
820
Magna International
MGA
$17.1B
| $14.7M | 0.01% |
247,764
+161,761
| +188% | +$8.72M |
|
821
Calix
CALX
$2.23B
| $14.7M | 0.01% |
335,702
+205,184
| +157% | +$8.2M |
|
|
PGTI
822
DELISTED
PGT, Inc.
PGTI
| $14.7M | 0.01% |
+360,122
| New | +$11.7M |
|
823
Shake Shack
SHAK
$2.29B
| $14.6M | 0.01% |
197,622
+94,202
| +91% | +$5.78M |
|
824
Weatherford International
WFRD
$5.89B
| $14.6M | 0.01% |
149,366
+90,803
| +155% | +$8.44M |
|
|
FNA
825
DELISTED
Paragon 28, Inc.
FNA
| $14.6M | 0.01% |
1,174,116
+720,410
| +159% | +$7.62M |
|
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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.