We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Blackstone Mortgage Trust
BXMT
$2.24B
| $10.3M | ﹤0.01% |
483,596
+197,111
| +69% | +$4.25M |
|
902
Arrowhead Research
ARWR
$9.29B
| $10.3M | ﹤0.01% |
335,694
+206,620
| +160% | +$5.49M |
|
903
Univest Financial
UVSP
$1.18B
| $10.3M | ﹤0.01% |
466,196
+202,142
| +77% | +$3.79M |
|
904
Cytokinetics
CYTK
$9.65B
| $10.2M | ﹤0.01% |
122,446
+74,952
| +158% | +$2.71M |
|
905
Global X Copper Miners ETF NEW
COPX
$7.44B
| $10.2M | ﹤0.01% |
272,242
+117,272
| +76% | +$4.08M |
|
906
Molson Coors Class B
TAP
$7.29B
| $10.2M | ﹤0.01% |
166,202
+109,074
| +191% | +$6.56M |
|
907
STMicroelectronics
STM
$42.9B
| $10.1M | ﹤0.01% |
201,950
-2,142,758
| -91% | -$95.9M |
|
908
Owens Corning
OC
$10B
| $10.1M | ﹤0.01% |
68,244
+34,093
| +100% | +$4.52M |
|
909
iShares MSCI Taiwan ETF
EWT
$11.8B
| $10.1M | ﹤0.01% |
219,026
+121,888
| +125% | +$5.65M |
|
910
Broadridge
BR
$19.1B
| $10M | ﹤0.01% |
48,690
+40,106
| +467% | +$7.4M |
|
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $9.99M | ﹤0.01% |
362,372
-127,354
| -26% | -$2.77M |
|
912
Expeditors International
EXPD
$24.6B
| $9.99M | ﹤0.01% |
78,564
+39,081
| +99% | +$4.61M |
|
913
Brown-Forman Class B
BF.B
$11.8B
| $9.95M | ﹤0.01% |
174,304
+89,144
| +105% | +$5.11M |
|
914
Archer Daniels Midland
ADM
$41B
| $9.93M | ﹤0.01% |
137,534
+33,732
| +32% | +$2.47M |
|
915
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $9.88M | ﹤0.01% |
8,260
+3,971
| +93% | +$4.42M |
|
916
Steris
STE
$20.5B
| $9.88M | ﹤0.01% |
44,920
+24,205
| +117% | +$5.12M |
|
|
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
| $9.87M | ﹤0.01% |
238,096
+119,098
| +100% | +$3.99M |
|
918
BP
BP
$117B
| $9.85M | ﹤0.01% |
278,754
+177,427
| +175% | +$6.5M |
|
919
HSBC
HSBC
$345B
| $9.85M | ﹤0.01% |
242,870
+234,636
| +2,850% | +$9.08M |
|
920
Aaon
AAON
$6.23B
| $9.85M | ﹤0.01% |
133,284
+29,676
| +29% | +$1.83M |
|
921
Smith & Nephew
SNN
$11.6B
| $9.83M | ﹤0.01% |
360,062
+153,184
| +74% | +$3.8M |
|
922
Visteon
VC
$2.6B
| $9.82M | ﹤0.01% |
78,662
+47,852
| +155% | +$5.92M |
|
923
Global Payments
GPN
$22.9B
| $9.79M | ﹤0.01% |
77,124
+38,255
| +98% | +$4.43M |
|
924
Live Nation Entertainment
LYV
$39.9B
| $9.72M | ﹤0.01% |
103,810
+49,642
| +92% | +$4.27M |
|
925
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $9.71M | ﹤0.01% |
25,774
+14,190
| +122% | +$4.96M |
|
Similar funds
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.