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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
ELV icon
76
Elevance Health
ELV
$92B
$686M 0.3%
1,454,222
+947,805
+187% +$438M
AVY icon
77
Avery Dennison
AVY
$13B
$676M 0.29%
3,344,196
+1,782,454
+114% +$333M
EXP icon
78
Eagle Materials
EXP
$5.6B
$661M 0.29%
3,260,962
+1,618,400
+99% +$285M
AEP icon
79
American Electric Power
AEP
$66.5B
$658M 0.29%
8,097,010
+2,940,660
+57% +$228M
NEM icon
80
Newmont
NEM
$130B
$651M 0.28%
15,717,982
+6,130,635
+64% +$237M
AMD icon
81
Advanced Micro Devices
AMD
$805B
$650M 0.28%
4,409,734
+98,814
+2% +$11.6M
ABG icon
82
Asbury Automotive
ABG
$3.75B
$645M 0.28%
2,865,510
+1,424,752
+99% +$301M
ETN icon
83
Eaton
ETN
$153B
$633M 0.28%
2,630,102
+1,329,806
+102% +$294M
TXN icon
84
Texas Instruments
TXN
$241B
$633M 0.28%
3,710,656
+1,635,278
+79% +$253M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$631M 0.28%
1,443,936
+798,781
+124% +$327M
MCO icon
86
Moody's
MCO
$82.8B
$630M 0.27%
1,613,198
+791,396
+96% +$275M
TRGP icon
87
Targa Resources
TRGP
$61.6B
$628M 0.27%
7,227,120
+3,431,599
+90% +$295M
QCOM icon
88
Qualcomm
QCOM
$192B
$628M 0.27%
4,339,994
+1,999,956
+85% +$248M
EOG icon
89
EOG Resources
EOG
$77.9B
$627M 0.27%
5,182,142
+2,436,137
+89% +$303M
KDP icon
90
Keurig Dr Pepper
KDP
$43B
$621M 0.27%
18,640,082
+2,522,239
+16% +$78.6M
CHE icon
91
Chemed
CHE
$6.72B
$606M 0.26%
1,036,830
+515,946
+99% +$289M
HAE icon
92
Haemonetics
HAE
$4.84B
$604M 0.26%
7,062,362
+3,494,581
+98% +$302M
LIN icon
93
Linde
LIN
$214B
$596M 0.26%
1,450,372
+704,845
+95% +$278M
LEN icon
94
Lennar Class A
LEN
$19.3B
$574M 0.25%
3,980,329
+1,894,122
+91% +$228M
LFUS icon
95
Littelfuse
LFUS
$10.1B
$574M 0.25%
2,144,084
+1,248,145
+139% +$299M
SYK icon
96
Stryker
SYK
$108B
$573M 0.25%
1,915,050
+1,410,835
+280% +$396M
TECH icon
97
Bio-Techne
TECH
$11.3B
$570M 0.25%
7,385,350
+3,661,282
+98% +$241M
KR icon
98
Kroger
KR
$36.3B
$565M 0.25%
12,355,686
+5,338,020
+76% +$237M
BLK icon
99
Blackrock
BLK
$165B
$558M 0.24%
687,422
+324,517
+89% +$227M
CHD icon
100
Church & Dwight Co
CHD
$22.4B
$557M 0.24%
5,888,604
+3,231,854
+122% +$296M
2 3
4
5 6

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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.