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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 | |
|---|---|---|---|---|---|---|
826
UBS Group
UBS
$154B
| $14.5M | 0.01% |
468,996
+290,596
| +163% | +$7.64M |
|
827
iShares MSCI Saudi Arabia ETF
KSA
$614M
| $14.4M | 0.01% |
339,902
+115,591
| +52% | +$4.53M |
|
828
Alkermes
ALKS
$7.73B
| $14.4M | 0.01% |
518,476
+317,637
| +158% | +$8.25M |
|
829
Johnson Controls International
JCI
$85.1B
| $14.3M | 0.01% |
248,790
+15,559
| +7% | +$817K |
|
830
Option Care Health
OPCH
$3.67B
| $14.3M | 0.01% |
424,172
+175,458
| +71% | +$5.39M |
|
831
MPLX
MPLX
$58.7B
| $14M | 0.01% |
381,594
+197,305
| +107% | +$7.09M |
|
832
Brown & Brown
BRO
$22B
| $13.9M | 0.01% |
195,302
+88,125
| +82% | +$6.3M |
|
833
EPAM Systems
EPAM
$6.04B
| $13.8M | 0.01% |
46,422
+2,466
| +6% | +$626K |
|
834
Clear Channel Outdoor Holdings
CCO
$1.22B
| $13.8M | 0.01% |
7,561,320
+3,780,791
| +100% | +$5.23M |
|
835
AGNC Investment
AGNC
$11.7B
| $13.8M | 0.01% |
1,401,800
+590,142
| +73% | +$5.19M |
|
836
Sarepta Therapeutics
SRPT
$2.09B
| $13.5M | 0.01% |
140,282
+69,061
| +97% | +$6.62M |
|
837
Telus
TU
$14B
| $13.5M | 0.01% |
756,784
+335,587
| +80% | +$5.8M |
|
838
iShares Core S&P Small-Cap ETF
IJR
$106B
| $13.4M | 0.01% |
123,864
+100,799
| +437% | +$9.71M |
|
839
Nasdaq
NDAQ
$49.6B
| $13.4M | 0.01% |
229,736
+123,277
| +116% | +$6.5M |
|
840
Dr. Reddy's Laboratories
RDY
$9.73B
| $13.3M | 0.01% |
958,500
+576,735
| +151% | +$7.71M |
|
841
Rentokil
RTO
$11B
| $13.2M | 0.01% |
461,734
+443,794
| +2,474% | +$13M |
|
842
Cboe Global Markets
CBOE
$28.2B
| $13.2M | 0.01% |
73,728
+40,208
| +120% | +$6.89M |
|
843
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $13.2M | 0.01% |
+135,922
| New | +$12.2M |
|
844
Bloomin' Brands
BLMN
$688M
| $13.2M | 0.01% |
+467,362
| New | +$11.4M |
|
845
Omnicom Group
OMC
$21.8B
| $13.2M | 0.01% |
152,048
+56,081
| +58% | +$4.42M |
|
846
Target
TGT
$70.3B
| $13.1M | 0.01% |
92,030
+42,861
| +87% | +$5.23M |
|
847
Lloyds Banking Group
LYG
$84.9B
| $13.1M | 0.01% |
5,465,312
+2,769,868
| +103% | +$5.93M |
|
848
Dover
DOV
$25.4B
| $13.1M | 0.01% |
84,938
+31,808
| +60% | +$4.46M |
|
849
Prudential Financial
PRU
$40.4B
| $13.1M | 0.01% |
125,868
+61,107
| +94% | +$5.86M |
|
850
Halozyme
HALO
$12.3B
| $13M | 0.01% |
352,912
+168,459
| +91% | +$6.34M |
|
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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.