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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 | |
|---|---|---|---|---|---|---|
1001
TFI International
TFII
$10.4B
| $6.56M | ﹤0.01% |
48,022
+23,565
| +96% | +$2.79M |
|
1002
iShares US Real Estate ETF
IYR
$4.24B
| $6.49M | ﹤0.01% |
71,044
+35,352
| +99% | +$2.89M |
|
1003
Carlyle Secured Lending
CGBD
$784M
| $6.49M | ﹤0.01% |
433,828
+201,580
| +87% | +$2.93M |
|
1004
Lantheus
LNTH
$6.57B
| $6.46M | ﹤0.01% |
104,238
+64,981
| +166% | +$4.4M |
|
1005
US Bancorp
USB
$93.1B
| $6.43M | ﹤0.01% |
148,660
+73,501
| +98% | +$2.69M |
|
1006
Toll Brothers
TOL
$12.2B
| $6.4M | ﹤0.01% |
62,262
+25,828
| +71% | +$2.15M |
|
1007
Seagate
STX
$178B
| $6.35M | ﹤0.01% |
74,438
+38,245
| +106% | +$2.85M |
|
1008
Valvoline
VVV
$3.46B
| $6.35M | ﹤0.01% |
168,846
+84,098
| +99% | +$2.82M |
|
1009
MGP Ingredients
MGPI
$308M
| $6.34M | ﹤0.01% |
64,318
+19,770
| +44% | +$1.9M |
|
1010
New Oriental
EDU
$8.88B
| $6.33M | ﹤0.01% |
89,524
-8,511
| -9% | -$590K |
|
1011
CF Industries
CF
$20B
| $6.25M | ﹤0.01% |
78,680
-276,076
| -78% | -$22M |
|
1012
HealthEquity
HQY
$7.94B
| $6.22M | ﹤0.01% |
93,824
+42,695
| +84% | +$2.96M |
|
1013
Denali Therapeutics
DNLI
$3.21B
| $6.2M | ﹤0.01% |
+288,922
| New | +$5.72M |
|
1014
Kymera Therapeutics
KYMR
$9.67B
| $6.17M | ﹤0.01% |
+242,158
| New | +$4.33M |
|
1015
Factset
FDS
$9.83B
| $6.16M | ﹤0.01% |
12,922
+6,530
| +102% | +$2.94M |
|
|
BLDP
1016
Ballard Power Systems
BLDP
$633M
| $6.09M | ﹤0.01% |
1,644,858
+822,637
| +100% | +$2.92M |
|
1017
Nokia
NOK
$56.8B
| $6.08M | ﹤0.01% |
1,778,520
+892,437
| +101% | +$3.03M |
|
|
MKFG
1018
DELISTED
Markforged Holding Corporation
MKFG
| $6.06M | ﹤0.01% |
741,028
+344,980
| +87% | +$3.02M |
|
1019
Cogent Communications
CCOI
$444M
| $6.06M | ﹤0.01% |
79,672
+42,208
| +113% | +$2.82M |
|
|
CNR
1020
Core Natural Resources Inc
CNR
$4.67B
| $6.03M | ﹤0.01% |
60,002
+31,824
| +113% | +$3.23M |
|
1021
Coinbase
COIN
$43.4B
| $6.01M | ﹤0.01% |
34,536
+17,949
| +108% | +$1.96M |
|
1022
New Mountain Finance
NMFC
$660M
| $5.99M | ﹤0.01% |
471,172
+228,600
| +94% | +$2.91M |
|
1023
Ginkgo Bioworks
DNA
$475M
| $5.99M | ﹤0.01% |
88,572
+35,326
| +66% | +$2.16M |
|
1024
Host Hotels & Resorts
HST
$14.9B
| $5.98M | ﹤0.01% |
307,062
+268,689
| +700% | +$4.61M |
|
1025
Kontoor Brands
KTB
$3.74B
| $5.95M | ﹤0.01% |
95,374
+37,961
| +66% | +$1.95M |
|
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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.