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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
MORN icon
976
Morningstar
MORN
$7.6B
$7.3M ﹤0.01%
25,508
+12,922
+103% +$3.37M
PPG icon
977
PPG Industries
PPG
$23.3B
$7.28M ﹤0.01%
48,706
+23,431
+93% +$3.17M
SRLN icon
978
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$7.27M ﹤0.01%
173,406
+65,923
+61% +$2.75M
FCPT icon
979
Four Corners Property Trust
FCPT
$2.53B
$7.26M ﹤0.01%
286,928
+153,743
+115% +$3.52M
YETI icon
980
Yeti Holdings
YETI
$2.96B
$7.26M ﹤0.01%
140,146
+52,150
+59% +$2.31M
FITB
981
Fifth Third Bancorp
FITB
$47.5B
$7.18M ﹤0.01%
208,052
+92,971
+81% +$2.58M
NTAP icon
982
NetApp
NTAP
$37.6B
$7.14M ﹤0.01%
80,978
+34,293
+73% +$2.76M
PFG icon
983
Principal Financial Group
PFG
$25B
$7.12M ﹤0.01%
90,542
+66,797
+281% +$4.84M
ED icon
984
Consolidated Edison
ED
$39B
$7.12M ﹤0.01%
78,218
+1,182
+2% +$106K
SLAB icon
985
Silicon Laboratories
SLAB
$7.33B
$7.1M ﹤0.01%
53,708
+38,329
+249% +$4.19M
HIW icon
986
Highwoods Properties
HIW
$3.39B
$7.1M ﹤0.01%
309,182
+141,585
+84% +$2.82M
CLS icon
987
Celestica
CLS
$40.8B
$7.1M ﹤0.01%
241,970
+93,813
+63% +$2.5M
IJH icon
988
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.07M ﹤0.01%
127,630
+67,535
+112% +$3.43M
AXSM icon
989
Axsome Therapeutics
AXSM
$11.1B
$7.05M ﹤0.01%
+88,630
New +$5.93M
ZM icon
990
Zoom
ZM
$26.8B
$6.93M ﹤0.01%
96,372
+48,709
+102% +$3.22M
PLAY icon
991
Dave & Buster's
PLAY
$239M
$6.86M ﹤0.01%
+127,436
New +$5.16M
APO.PRA
992
DELISTED
Apollo Global Management Series A
APO.PRA
$6.83M ﹤0.01%
121,134
+56,746
+88% +$3.05M
CCS icon
993
Century Communities
CCS
$1.73B
$6.77M ﹤0.01%
74,244
+37,127
+100% +$2.65M
IESC icon
994
IES Holdings
IESC
$13B
$6.76M ﹤0.01%
170,620
+85,062
+99% +$2.97M
MGY icon
995
Magnolia Oil & Gas
MGY
$7.03B
$6.75M ﹤0.01%
317,128
+195,050
+160% +$4.27M
MSM icon
996
MSC Industrial Direct
MSM
$6.73B
$6.72M ﹤0.01%
66,342
+52,485
+379% +$5.19M
EIX icon
997
Edison International
EIX
$21.1B
$6.67M ﹤0.01%
93,336
+51,105
+121% +$3.36M
RARE icon
998
Ultragenyx Pharmaceutical
RARE
$1.27B
$6.67M ﹤0.01%
139,492
+6,506
+5% +$252K
NVR icon
999
NVR
NVR
$16.5B
$6.62M ﹤0.01%
946
+359
+61% +$2.21M
MAS icon
1000
Masco
MAS
$13.5B
$6.57M ﹤0.01%
98,110
+53,255
+119% +$3.09M
38 39
40
41 42

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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.