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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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$9.8B
| $9.67M | ﹤0.01% |
166,298
+79,739
| +92% | +$4.45M |
|
927
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $9.64M | ﹤0.01% |
28,671
+15,031
| +110% | +$6.54M |
|
928
Martin Marietta Materials
MLM
$35.3B
| $9.51M | ﹤0.01% |
19,056
+9,231
| +94% | +$4.16M |
|
929
CGI
GIB
$14.7B
| $9.5M | ﹤0.01% |
88,288
+44,554
| +102% | +$4.52M |
|
930
Glaukos
GKOS
$9.64B
| $9.41M | ﹤0.01% |
118,436
+72,687
| +159% | +$4.96M |
|
931
AES
AES
$10.6B
| $9.36M | ﹤0.01% |
486,184
+280,450
| +136% | +$4.56M |
|
932
iShares MSCI India Small-Cap ETF
SMIN
$740M
| $9.26M | ﹤0.01% |
+132,746
| New | +$8.69M |
|
933
Gartner
IT
$12.1B
| $9.18M | ﹤0.01% |
20,350
+9,485
| +87% | +$3.79M |
|
|
NVO
934
Novo Nordisk
NVO
$184B
| $9.13M | ﹤0.01% |
88,274
+54,813
| +164% | +$5.42M |
|
|
NBCC
935
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $9.1M | ﹤0.01% |
402,388
+201,194
| +100% | +$4.21M |
|
936
Kinder Morgan
KMI
$68.4B
| $9.02M | ﹤0.01% |
511,082
+265,582
| +108% | +$4.53M |
|
937
Quest Diagnostics
DGX
$27.3B
| $8.91M | ﹤0.01% |
64,622
+28,690
| +80% | +$3.77M |
|
938
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $8.91M | ﹤0.01% |
90,076
+4,907
| +6% | +$443K |
|
939
MidCap Financial Investment
MFIC
$745M
| $8.8M | ﹤0.01% |
643,146
+298,744
| +87% | +$3.98M |
|
940
Loews
L
$22.2B
| $8.78M | ﹤0.01% |
126,220
+66,773
| +112% | +$4.44M |
|
941
FS KKR Capital
FSK
$3.19B
| $8.78M | ﹤0.01% |
439,820
+204,373
| +87% | +$4.02M |
|
942
Cheniere Energy
CQP
$31.8B
| $8.64M | ﹤0.01% |
173,510
+86,330
| +99% | +$4.81M |
|
943
Annaly Capital Management
NLY
$16B
| $8.63M | ﹤0.01% |
445,356
+198,534
| +80% | +$3.54M |
|
944
Monster Beverage
MNST
$87.3B
| $8.62M | ﹤0.01% |
299,136
-557,110
| -65% | -$14.9M |
|
945
Baker Hughes
BKR
$55.9B
| $8.57M | ﹤0.01% |
250,784
+122,592
| +96% | +$4.18M |
|
946
Alerian MLP ETF
AMLP
$13.3B
| $8.48M | ﹤0.01% |
199,512
+188,913
| +1,782% | +$8.01M |
|
947
Imperial Oil
IMO
$63B
| $8.48M | ﹤0.01% |
148,092
+74,468
| +101% | +$4.28M |
|
948
Fomento Económico Mexicano
FMX
$41.2B
| $8.4M | ﹤0.01% |
64,460
+28,711
| +80% | +$3.42M |
|
949
A.O. Smith
AOS
$7.73B
| $8.37M | ﹤0.01% |
101,516
+63,857
| +170% | +$4.71M |
|
950
RenaissanceRe
RNR
$13.6B
| $8.29M | ﹤0.01% |
42,308
+19,515
| +86% | +$4.06M |
|
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.