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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
RRX icon
1076
Regal Rexnord
RRX
$9.94B
$4.61M ﹤0.01%
31,146
-19,434
-38% -$2.45M
FPH icon
1077
Five Point Holdings
FPH
$365M
$4.61M ﹤0.01%
1,501,312
+591,736
+65% +$1.55M
WMG icon
1078
Warner Music
WMG
$14.8B
$4.61M ﹤0.01%
128,774
+45,835
+55% +$1.51M
NXH
1079
Neighborhood Intelligence Inc
NXH
$324M
$4.59M ﹤0.01%
182,477
+100,209
+122% +$1.73M
CHT icon
1080
Chunghwa Telecom
CHT
$35B
$4.57M ﹤0.01%
117,254
+46,911
+67% +$1.73M
INGR icon
1081
Ingredion
INGR
$6.21B
$4.56M ﹤0.01%
42,054
+20,581
+96% +$2.06M
BND icon
1082
Vanguard Total Bond Market
BND
$161B
$4.56M ﹤0.01%
61,938
+30,187
+95% +$2.13M
GIL icon
1083
Gildan
GIL
$8.58B
$4.53M ﹤0.01%
+136,308
New +$4.42M
EQH icon
1084
Equitable Holdings
EQH
$14.7B
$4.4M ﹤0.01%
132,098
+59,709
+82% +$1.75M
KHC icon
1085
The Kraft Heinz Company
KHC
$29.3B
$4.34M ﹤0.01%
117,456
+16,327
+16% +$555K
ADC icon
1086
Agree Realty
ADC
$8.52B
$4.33M ﹤0.01%
68,706
+36,461
+113% +$2.11M
VMC icon
1087
Vulcan Materials
VMC
$31.7B
$4.3M ﹤0.01%
18,928
+9,470
+100% +$2.01M
BSV icon
1088
Vanguard Short-Term Bond ETF
BSV
$46.1B
$4.3M ﹤0.01%
55,768
+41,441
+289% +$3.14M
VV icon
1089
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$4.25M ﹤0.01%
19,478
+8,111
+71% +$1.66M
SXT icon
1090
Sensient Technologies
SXT
$5.46B
$4.22M ﹤0.01%
64,004
+30,863
+93% +$1.83M
STT icon
1091
State Street
STT
$50.2B
$4.17M ﹤0.01%
53,778
+28,245
+111% +$1.97M
RSG icon
1092
Republic Services
RSG
$67.3B
$4.15M ﹤0.01%
25,138
+13,336
+113% +$2.07M
CHTR icon
1093
Charter Communications
CHTR
$16.1B
$4.14M ﹤0.01%
10,660
+4,511
+73% +$1.84M
SSNC icon
1094
SS&C Technologies
SSNC
$18.9B
$4.12M ﹤0.01%
67,436
+39,183
+139% +$2.14M
IPG
1095
DELISTED
Interpublic Group of Companies
IPG
$4.09M ﹤0.01%
125,182
+38,392
+44% +$1.16M
FSLY icon
1096
Fastly Inc
FSLY
$3.75B
$4.08M ﹤0.01%
229,416
+177,164
+339% +$2.99M
STN icon
1097
Stantec
STN
$7.91B
$4.08M ﹤0.01%
50,580
+25,573
+102% +$1.77M
WTW icon
1098
Willis Towers Watson
WTW
$29.1B
$4.05M ﹤0.01%
16,772
+10,331
+160% +$2.39M
VALE icon
1099
Vale
VALE
$60.1B
$4.03M ﹤0.01%
254,012
+131,355
+107% +$1.88M
DPZ icon
1100
Domino's
DPZ
$9.97B
$4.03M ﹤0.01%
9,766
+6,594
+208% +$2.47M
42 43
44
45 46

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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.