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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 | |
|---|---|---|---|---|---|---|
1026
Clorox
CLX
$10.3B
| $5.95M | ﹤0.01% |
41,746
+18,664
| +81% | +$2.49M |
|
1027
Peapack-Gladstone Financial
PGC
$798M
| $5.94M | ﹤0.01% |
199,064
+90,886
| +84% | +$2.36M |
|
1028
Airbnb
ABNB
$98.8B
| $5.85M | ﹤0.01% |
42,938
-151,675
| -78% | -$19.6M |
|
|
BNY
1029
Bank of New York Mellon
BNY
$104B
| $5.83M | ﹤0.01% |
112,038
+44,479
| +66% | +$2.05M |
|
1030
AutoNation
AN
$6.46B
| $5.81M | ﹤0.01% |
38,710
+19,342
| +100% | +$2.67M |
|
1031
Donaldson
DCI
$10B
| $5.74M | ﹤0.01% |
87,852
+41,390
| +89% | +$2.52M |
|
|
ETWO.WS
1032
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $5.68M | ﹤0.01% |
20,280,000
+10,140,000
| +100% | +$3.55M |
|
|
AKLI
1033
DELISTED
Akili Inc
AKLI
| $5.63M | ﹤0.01% |
11,553,568
+5,776,784
| +100% | +$2.67M |
|
1034
Eversource Energy
ES
$25.6B
| $5.61M | ﹤0.01% |
90,944
+29,939
| +49% | +$1.73M |
|
1035
Petrobras
PBR
$135B
| $5.58M | ﹤0.01% |
348,974
+197,155
| +130% | +$3.02M |
|
1036
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $5.58M | ﹤0.01% |
23,510
+11,421
| +94% | +$2.52M |
|
|
DOCU
1037
DocuSign
DOCU
$13.2B
| $5.56M | ﹤0.01% |
93,502
+55,244
| +144% | +$2.53M |
|
1038
Roblox
RBLX
$33.9B
| $5.52M | ﹤0.01% |
120,736
+45,504
| +60% | +$1.68M |
|
1039
Cameco
CCJ
$39.6B
| $5.49M | ﹤0.01% |
127,094
+78,092
| +159% | +$3.27M |
|
1040
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $5.48M | ﹤0.01% |
+134,134
| New | +$5.27M |
|
1041
Haleon
HLN
$40.5B
| $5.47M | ﹤0.01% |
664,924
+295,055
| +80% | +$2.43M |
|
1042
Entergy
ETR
$48.9B
| $5.43M | ﹤0.01% |
107,320
+62,928
| +142% | +$3.07M |
|
1043
Barings BDC
BBDC
$915M
| $5.42M | ﹤0.01% |
631,444
+284,303
| +82% | +$2.53M |
|
1044
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $5.41M | ﹤0.01% |
593,854
+323,595
| +120% | +$2.78M |
|
1045
Moelis & Co
MC
$4.37B
| $5.41M | ﹤0.01% |
96,382
+46,769
| +94% | +$2.2M |
|
1046
DuPont de Nemours
DD
$17.2B
| $5.4M | ﹤0.01% |
55,880
+30,754
| +122% | +$2.8M |
|
1047
Royal Caribbean
RCL
$67.9B
| $5.39M | ﹤0.01% |
41,642
+25,337
| +155% | +$2.58M |
|
1048
Ryanair
RYAAY
$27.3B
| $5.35M | ﹤0.01% |
100,280
+50,120
| +100% | +$2.2M |
|
1049
Plains All American Pipeline
PAA
$17.9B
| $5.29M | ﹤0.01% |
348,884
+256,126
| +276% | +$3.91M |
|
1050
Telkom Indonesia
TLK
$14.5B
| $5.28M | ﹤0.01% |
204,846
+90,013
| +78% | +$2.16M |
|
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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.