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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 | |
|---|---|---|---|---|---|---|
851
Intapp
INTA
$2.83B
| $13M | 0.01% |
341,780
+107,856
| +46% | +$3.97M |
|
852
Vanguard Morningstar Value ETF
VTV
$189B
| $13M | 0.01% |
86,736
+60,081
| +225% | +$8.45M |
|
853
Camden Property Trust
CPT
$11.7B
| $13M | 0.01% |
130,494
+58,764
| +82% | +$5.44M |
|
854
MetLife
MET
$61.8B
| $12.9M | 0.01% |
194,838
-16,975
| -8% | -$1.06M |
|
855
Paycom
PAYC
$10.3B
| $12.8M | 0.01% |
61,970
+32,955
| +114% | +$6.97M |
|
856
Neuberger Disrupters ETF
NBDS
$176M
| $12.8M | 0.01% |
507,428
+260,508
| +106% | +$5.98M |
|
857
Teradyne
TER
$53.3B
| $12.8M | 0.01% |
117,542
+78,192
| +199% | +$7.42M |
|
858
Value Line
VALU
$362M
| $12.8M | 0.01% |
261,560
+120,584
| +86% | +$5.14M |
|
859
Evergy
EVRG
$18.5B
| $12.7M | 0.01% |
244,072
-59,375
| -20% | -$2.99M |
|
|
CHX
860
DELISTED
ChampionX
CHX
| $12.5M | 0.01% |
426,250
+261,399
| +159% | +$8.09M |
|
861
Zurn Elkay Water Solutions
ZWS
$7.61B
| $12.4M | 0.01% |
422,700
+293,673
| +228% | +$8.32M |
|
|
LBRDK
862
DELISTED
Liberty Broadband Class C
LBRDK
| $12.4M | 0.01% |
153,810
+75,964
| +98% | +$6.38M |
|
|
NEE.PRR
863
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $12.3M | 0.01% |
323,414
+160,448
| +98% | +$5.92M |
|
864
PACCAR
PCAR
$62.2B
| $12.3M | 0.01% |
126,102
+53,213
| +73% | +$4.78M |
|
865
Pacific Biosciences
PACB
$417M
| $12.2M | 0.01% |
1,243,542
+765,432
| +160% | +$6.26M |
|
866
Open Text
OTEX
$5.67B
| $12.2M | 0.01% |
287,762
+215,629
| +299% | +$8.09M |
|
867
XPO
XPO
$20.4B
| $12.1M | 0.01% |
138,578
+101,957
| +278% | +$8.31M |
|
868
Kinross Gold
KGC
$33B
| $12.1M | 0.01% |
1,995,636
+1,268,098
| +174% | +$6.93M |
|
869
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $12.1M | 0.01% |
507,332
+405,276
| +397% | +$10M |
|
870
Blackstone Secured Lending
BXSL
$5.8B
| $12.1M | 0.01% |
437,094
+203,404
| +87% | +$5.62M |
|
871
Neogen
NEOG
$2.74B
| $12M | 0.01% |
597,754
+363,048
| +155% | +$6.15M |
|
872
Prudential
PUK
$32.5B
| $12M | 0.01% |
534,064
+258,645
| +94% | +$5.67M |
|
873
Sysco
SYY
$37.7B
| $11.9M | 0.01% |
162,106
+91,984
| +131% | +$6.35M |
|
874
RadNet
RDNT
$5.96B
| $11.8M | 0.01% |
339,628
+159,303
| +88% | +$5.03M |
|
875
iShares Global Clean Energy ETF
ICLN
$2.06B
| $11.8M | 0.01% |
757,498
+328,379
| +77% | +$4.62M |
|
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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.