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Neuberger Berman Group

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
Cap. Flow
+$101B
Cap. Flow %
44.02%
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
1,630
Reduced
80
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.08B
2
AAPL icon
Apple
AAPL
+$3.05B
3
AMZN icon
Amazon
AMZN
+$2.11B
4
JPM icon
JPMorgan Chase
JPM
+$1.29B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28B

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$276M
2
MDT icon
Medtronic
MDT
+$230M
3
ITW icon
Illinois Tool Works
ITW
+$124M
4
XPEL icon
XPEL
XPEL
+$123M
5
SHOP icon
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
NTLA icon
951
Intellia Therapeutics
NTLA
$1.61B
$8.27M ﹤0.01%
271,274
+124,853
+85% +$3.59M
OCSL icon
952
Oaktree Specialty Lending
OCSL
$1.09B
$8.25M ﹤0.01%
404,212
+187,597
+87% +$3.7M
IFF icon
953
International Flavors & Fragrances
IFF
$21.5B
$8.19M ﹤0.01%
101,188
+65,366
+182% +$4.73M
RPM icon
954
RPM International
RPM
$12.7B
$8.19M ﹤0.01%
73,332
+49,962
+214% +$5.05M
CNC icon
955
Centene
CNC
$32.6B
$8.17M ﹤0.01%
110,056
+60,752
+123% +$4.38M
KOS icon
956
Kosmos Energy
KOS
$1.71B
$8.16M ﹤0.01%
1,216,352
+758,309
+166% +$5.31M
SEE
957
DELISTED
Sealed Air
SEE
$8.06M ﹤0.01%
220,800
+120,362
+120% +$3.95M
DOW icon
958
Dow Inc
DOW
$21.7B
$8.01M ﹤0.01%
146,026
+63,031
+76% +$3.22M
ITCI
959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8M ﹤0.01%
111,702
+105,458
+1,689% +$6.07M
FAST icon
960
Fastenal
FAST
$56.3B
$7.96M ﹤0.01%
245,688
+206,768
+531% +$6.23M
BAC.PRL icon
961
Bank of America Series L
BAC.PRL
$3.85B
$7.94M ﹤0.01%
6,588
+3,397
+106% +$3.79M
RL icon
962
Ralph Lauren
RL
$20.2B
$7.92M ﹤0.01%
54,946
+33,309
+154% +$4.12M
BPMC
963
DELISTED
Blueprint Medicines
BPMC
$7.84M ﹤0.01%
85,012
+28,245
+50% +$1.83M
NFG icon
964
National Fuel Gas
NFG
$7.64B
$7.8M ﹤0.01%
155,548
+65,596
+73% +$3.39M
LH icon
965
Labcorp
LH
$26.3B
$7.8M ﹤0.01%
34,302
+26,484
+339% +$5.56M
AVDX
966
DELISTED
AvidXchange
AVDX
$7.76M ﹤0.01%
625,992
+291,466
+87% +$2.91M
UMH
967
UMH Properties
UMH
$1.33B
$7.75M ﹤0.01%
505,830
+225,178
+80% +$3.24M
SE icon
968
Sea Limited
SE
$63.4B
$7.65M ﹤0.01%
189,002
+100,663
+114% +$4.11M
FNF icon
969
Fidelity National Financial
FNF
$11.5B
$7.65M ﹤0.01%
150,004
+67,578
+82% +$2.94M
SMAR
970
DELISTED
Smartsheet Inc.
SMAR
$7.55M ﹤0.01%
157,854
+55,138
+54% +$2.35M
TPG icon
971
TPG
TPG
$7.76B
$7.5M ﹤0.01%
173,806
+77,799
+81% +$2.63M
MLI icon
972
Mueller Industries
MLI
$13.4B
$7.47M ﹤0.01%
317,036
+266,516
+528% +$5.38M
WRBY icon
973
Warby Parker
WRBY
$2.91B
$7.41M ﹤0.01%
525,680
+310,918
+145% +$3.88M
MKC icon
974
McCormick & Company Non-Voting
MKC
$13.5B
$7.4M ﹤0.01%
108,210
+72,074
+199% +$4.72M
SAIA icon
975
Saia
SAIA
$9.14B
$7.38M ﹤0.01%
16,842
-2,718
-14% -$1.1M
37 38
39
40 41

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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.