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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 | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$44.9B
| $11.8M | 0.01% |
639,882
-24,728
| -4% | -$430K |
|
877
Superior Group of Companies
SGC
$198M
| $11.7M | 0.01% |
867,454
+365,131
| +73% | +$3.81M |
|
878
Southern Company
SO
$99.2B
| $11.7M | 0.01% |
166,688
+76,576
| +85% | +$5.26M |
|
879
Piper Sandler
PIPR
$5.04B
| $11.6M | 0.01% |
265,392
+160,796
| +154% | +$6.12M |
|
880
Biogen
BIIB
$31.9B
| $11.6M | 0.01% |
44,786
+24,659
| +123% | +$6.06M |
|
881
JD.com
JD
$36.3B
| $11.4M | 0.01% |
395,588
+171,503
| +77% | +$4.65M |
|
882
Rogers Communications
RCI
$19.4B
| $11.2M | ﹤0.01% |
238,398
+120,055
| +101% | +$5M |
|
883
GitLab
GTLB
$8.13B
| $11.1M | ﹤0.01% |
175,952
+91,575
| +109% | +$4.63M |
|
|
HEES
884
DELISTED
H&E Equipment Services
HEES
| $11M | ﹤0.01% |
210,788
+148,084
| +236% | +$6.69M |
|
885
Ryman Hospitality Properties
RHP
$8.27B
| $10.9M | ﹤0.01% |
99,352
+48,011
| +94% | +$4.58M |
|
|
WCC
886
WESCO International
WCC
$16.3B
| $10.9M | ﹤0.01% |
62,538
+37,559
| +150% | +$5.63M |
|
887
Prestige Consumer Healthcare
PBH
$2.22B
| $10.9M | ﹤0.01% |
177,326
+108,210
| +157% | +$6.43M |
|
888
Vaxcyte
PCVX
$8.75B
| $10.8M | ﹤0.01% |
172,334
+106,143
| +160% | +$5.51M |
|
889
lululemon athletica
LULU
$10.6B
| $10.8M | ﹤0.01% |
21,032
+10,586
| +101% | +$4.57M |
|
890
Albemarle
ALB
$12.9B
| $10.7M | ﹤0.01% |
74,388
+38,002
| +104% | +$5.22M |
|
891
Gaming and Leisure Properties
GLPI
$11.7B
| $10.7M | ﹤0.01% |
217,712
+101,441
| +87% | +$4.69M |
|
892
STAG Industrial
STAG
$7.15B
| $10.7M | ﹤0.01% |
273,580
+120,444
| +79% | +$4.28M |
|
893
iRhythm Holdings
IRTC
$3.69B
| $10.7M | ﹤0.01% |
99,710
+62,619
| +169% | +$5.46M |
|
894
Etsy
ETSY
$6.74B
| $10.5M | ﹤0.01% |
129,654
+74,087
| +133% | +$5.3M |
|
895
Twin Disc
TWIN
$354M
| $10.5M | ﹤0.01% |
650,680
+302,112
| +87% | +$4.27M |
|
896
Dollar General
DG
$27.1B
| $10.5M | ﹤0.01% |
77,050
+53,243
| +224% | +$6.46M |
|
897
Insmed
INSM
$26.8B
| $10.5M | ﹤0.01% |
337,856
+228,352
| +209% | +$5.92M |
|
898
Golub Capital BDC
GBDC
$3.23B
| $10.4M | ﹤0.01% |
689,768
+324,419
| +89% | +$4.77M |
|
899
Reliance Steel & Aluminium
RS
$20.1B
| $10.4M | ﹤0.01% |
37,080
+17,362
| +88% | +$4.61M |
|
900
Quantum Corp
QMCO
$939M
| $10.3M | ﹤0.01% |
1,481,915
+715,277
| +93% | +$6.03M |
|
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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.