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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
MUSA icon
1126
Murphy USA
MUSA
$9.43B
$3.52M ﹤0.01%
9,886
+4,990
+102% +$1.81M
F icon
1127
Ford
F
$53.2B
$3.51M ﹤0.01%
288,084
+108,724
+61% +$1.21M
WRB icon
1128
W.R. Berkley
WRB
$26B
$3.49M ﹤0.01%
74,037
+27,171
+58% +$1.24M
GRMN
1129
Garmin
GRMN
$53.4B
$3.49M ﹤0.01%
27,152
+19,046
+235% +$2.21M
DFS
1130
DELISTED
Discover Financial Services
DFS
$3.48M ﹤0.01%
30,996
+16,107
+108% +$1.49M
VT icon
1131
Vanguard Total World Stock ETF
VT
$80.3B
$3.46M ﹤0.01%
33,584
+17,412
+108% +$1.68M
CSL icon
1132
Carlisle Companies
CSL
$12.6B
$3.43M ﹤0.01%
10,962
-813
-7% -$224K
CVE icon
1133
Cenovus Energy
CVE
$60B
$3.42M ﹤0.01%
204,614
-1,674,070
-89% -$30.7M
CAG icon
1134
Conagra Brands
CAG
$7.29B
$3.41M ﹤0.01%
119,076
+57,130
+92% +$1.6M
IBOC icon
1135
International Bancshares
IBOC
$4.41B
$3.41M ﹤0.01%
62,800
+21,880
+53% +$1.02M
DNB
1136
DELISTED
Dun & Bradstreet
DNB
$3.41M ﹤0.01%
291,412
+147,456
+102% +$1.5M
BAH icon
1137
Booz Allen Hamilton
BAH
$9.43B
$3.39M ﹤0.01%
26,476
+13,086
+98% +$1.63M
PARAP
1138
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.38M ﹤0.01%
180,672
+80,711
+81% +$1.47M
LOGI icon
1139
Logitech
LOGI
$14.3B
$3.37M ﹤0.01%
35,580
+16,766
+89% +$1.38M
RGLD icon
1140
Royal Gold
RGLD
$20.8B
$3.36M ﹤0.01%
27,806
+14,699
+112% +$1.66M
DELL icon
1141
Dell
DELL
$358B
$3.36M ﹤0.01%
43,948
-1,013,208
-96% -$71.6M
EME icon
1142
Emcor
EME
$32.6B
$3.36M ﹤0.01%
15,592
+8,566
+122% +$1.8M
MDY icon
1143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.36M ﹤0.01%
6,618
+3,598
+119% +$1.67M
BZ icon
1144
Kanzhun
BZ
$6.59B
$3.32M ﹤0.01%
203,604
-168,104
-45% -$2.64M
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
$3.32M ﹤0.01%
127,228
+95,350
+299% +$2.13M
NYT icon
1146
New York Times
NYT
$11.7B
$3.32M ﹤0.01%
67,896
+47,006
+225% +$2.07M
EQC
1147
DELISTED
Equity Commonwealth
EQC
$3.31M ﹤0.01%
172,164
+125,960
+273% +$2.38M
BAX icon
1148
Baxter International
BAX
$12.2B
$3.28M ﹤0.01%
84,912
+54,144
+176% +$1.92M
HOLX
1149
DELISTED
Hologic
HOLX
$3.27M ﹤0.01%
45,742
+19,856
+77% +$1.38M
WLK icon
1150
Westlake Corp
WLK
$9.03B
$3.25M ﹤0.01%
23,244
+7,486
+48% +$950K
44 45
46
47 48

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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.