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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 | |
|---|---|---|---|---|---|---|
1051
Universal Health Services
UHS
$10.7B
| $5.28M | ﹤0.01% |
34,632
+17,332
| +100% | +$2.33M |
|
|
AY
1052
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.26M | ﹤0.01% |
244,558
+132,678
| +119% | +$2.52M |
|
1053
Warner Bros
WBD
$70.4B
| $5.25M | ﹤0.01% |
461,568
+164,625
| +55% | +$1.78M |
|
1054
Performance Food Group
PFGC
$14.3B
| $5.24M | ﹤0.01% |
75,824
+36,590
| +93% | +$2.25M |
|
1055
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $5.18M | ﹤0.01% |
103,126
+49,599
| +93% | +$2.49M |
|
|
SHCO
1056
DELISTED
Soho House & Co
SHCO
| $5.17M | ﹤0.01% |
725,748
+360,590
| +99% | +$2.54M |
|
1057
eBay
EBAY
$48.6B
| $5.15M | ﹤0.01% |
118,002
-15,584
| -12% | -$645K |
|
1058
Dropbox
DBX
$8.21B
| $5.13M | ﹤0.01% |
174,092
+95,030
| +120% | +$2.64M |
|
1059
Schrodinger
SDGR
$1.79B
| $5.11M | ﹤0.01% |
142,726
+75,150
| +111% | +$2.18M |
|
1060
Raymond James Financial
RJF
$31.7B
| $5.1M | ﹤0.01% |
45,710
+26,537
| +138% | +$2.73M |
|
1061
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $4.99M | ﹤0.01% |
+19,768
| New | +$4.46M |
|
|
XYZ
1062
Block Inc
XYZ
$46B
| $4.97M | ﹤0.01% |
64,274
-24,506
| -28% | -$1.39M |
|
1063
NewMarket
NEU
$8.2B
| $4.96M | ﹤0.01% |
9,080
+3,813
| +72% | +$1.92M |
|
1064
Revolution Medicines
RVMD
$42B
| $4.92M | ﹤0.01% |
+171,564
| New | +$4.12M |
|
1065
Tejon Ranch
TRC
$432M
| $4.92M | ﹤0.01% |
285,960
+137,913
| +93% | +$2.24M |
|
1066
IPG Photonics
IPGP
$3.27B
| $4.9M | ﹤0.01% |
45,146
+39,772
| +740% | +$3.85M |
|
1067
Omnicell
OMCL
$1.48B
| $4.89M | ﹤0.01% |
130,076
+62,932
| +94% | +$2.31M |
|
1068
Teck Resources
TECK
$31.5B
| $4.87M | ﹤0.01% |
114,820
+41,766
| +57% | +$1.6M |
|
1069
W.P. Carey
WPC
$15.2B
| $4.77M | ﹤0.01% |
73,638
+957
| +1% | +$55.1K |
|
1070
First Interstate BancSystem
FIBK
$3.52B
| $4.76M | ﹤0.01% |
154,950
+48,993
| +46% | +$1.27M |
|
1071
Vanguard Russell 1000 ETF
VONE
$8.51B
| $4.75M | ﹤0.01% |
21,892
+9,646
| +79% | +$1.95M |
|
1072
Arvinas
ARVN
$534M
| $4.67M | ﹤0.01% |
113,508
+17,878
| +19% | +$418K |
|
1073
Genuine Parts
GPC
$18B
| $4.67M | ﹤0.01% |
33,724
+12,303
| +57% | +$1.69M |
|
1074
Carlyle Group
CG
$14.3B
| $4.65M | ﹤0.01% |
114,398
+61,573
| +117% | +$2.03M |
|
|
KW
1075
DELISTED
Kennedy-Wilson Holdings
KW
| $4.62M | ﹤0.01% |
373,078
+135,683
| +57% | +$1.7M |
|
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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.