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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
PPLI
1151
People Inc
PPLI
$2.78B
$3.25M ﹤0.01%
75,634
+36,724
+94% +$1.44M
FLG
1152
Flagstar Bank National Association
FLG
$5.22B
$3.25M ﹤0.01%
105,884
+53,468
+102% +$1.6M
UFI icon
1153
UNIFI
UFI
$123M
$3.23M ﹤0.01%
485,260
+244,564
+102% +$1.6M
CLVT icon
1154
Clarivate
CLVT
$1.2B
$3.23M ﹤0.01%
348,354
+120,400
+53% +$890K
RVTY icon
1155
Revvity
RVTY
$16.3B
$3.18M ﹤0.01%
29,136
+16,658
+133% +$1.61M
NIO icon
1156
NIO
NIO
$8.97B
$3.14M ﹤0.01%
346,714
+170,692
+97% +$1.35M
ERF
1157
DELISTED
Enerplus Corporation
ERF
$3.14M ﹤0.01%
203,788
+106,618
+110% +$1.73M
SDY icon
1158
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.13M ﹤0.01%
25,060
+16,150
+181% +$1.9M
FSLR icon
1159
First Solar
FSLR
$20.5B
$3.13M ﹤0.01%
18,168
+10,812
+147% +$1.65M
BNTX icon
1160
BioNTech
BNTX
$24.1B
$3.12M ﹤0.01%
+29,600
New +$2.98M
LPLA icon
1161
LPL Financial
LPLA
$26.2B
$3.09M ﹤0.01%
13,586
+6,070
+81% +$1.36M
COLM icon
1162
Columbia Sportswear
COLM
$2.92B
$3.08M ﹤0.01%
38,784
+18,149
+88% +$1.38M
WTM icon
1163
White Mountains Insurance
WTM
$4.92B
$3.07M ﹤0.01%
2,038
+1,012
+99% +$1.5M
BCSF icon
1164
Bain Capital Specialty
BCSF
$719M
$3.04M ﹤0.01%
201,904
+93,720
+87% +$1.43M
TR icon
1165
Tootsie Roll Industries
TR
$2.85B
$3.03M ﹤0.01%
99,569
+60,523
+155% +$1.77M
NWL icon
1166
Newell Brands
NWL
$2.42B
$3.02M ﹤0.01%
347,364
+195,731
+129% +$1.49M
SFBS
1167
ServisFirst Bancshares
SFBS
$4.51B
$3.01M ﹤0.01%
90,376
+29,706
+49% +$803K
OZK icon
1168
Bank OZK
OZK
$5.23B
$3M ﹤0.01%
60,304
+23,192
+62% +$956K
TWLO icon
1169
Twilio
TWLO
$36.7B
$3M ﹤0.01%
39,590
-99,787
-72% -$6.22M
MTG icon
1170
MGIC Investment
MTG
$6.05B
$3M ﹤0.01%
155,294
+45,592
+42% +$807K
NTRS icon
1171
Northern Trust
NTRS
$32.3B
$2.93M ﹤0.01%
34,710
+17,198
+98% +$1.27M
AFRM icon
1172
Affirm
AFRM
$24.2B
$2.91M ﹤0.01%
59,304
+49,211
+488% +$1.42M
ACWX icon
1173
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.91M ﹤0.01%
57,000
+28,500
+100% +$1.37M
BF.A icon
1174
Brown-Forman Class A
BF.A
$12.1B
$2.9M ﹤0.01%
48,682
+24,731
+103% +$1.45M
NCNO icon
1175
nCino
NCNO
$2.29B
$2.88M ﹤0.01%
85,552
+33,865
+66% +$1.01M
45 46
47
48 49

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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.