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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Health Care ETF
VHT
$19B
| $2.87M | ﹤0.01% |
11,456
+7,450
| +186% | +$1.76M |
|
1177
Organon & Co
OGN
$3.59B
| $2.87M | ﹤0.01% |
198,978
+126,924
| +176% | +$1.73M |
|
|
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | ﹤0.01% |
117,278
+21,318
| +22% | +$549K |
|
1179
SEI Investments
SEIC
$12.6B
| $2.82M | ﹤0.01% |
44,300
+23,111
| +109% | +$1.35M |
|
1180
Eastman Chemical
EMN
$7.44B
| $2.81M | ﹤0.01% |
31,246
+14,830
| +90% | +$1.18M |
|
1181
Xcel Energy
XEL
$45.4B
| $2.8M | ﹤0.01% |
45,212
+23,183
| +105% | +$1.39M |
|
1182
Viatris
VTRS
$19.5B
| $2.79M | ﹤0.01% |
257,774
-52,274
| -17% | -$501K |
|
1183
Elanco Animal Health
ELAN
$11.4B
| $2.78M | ﹤0.01% |
186,756
+96,837
| +108% | +$1.1M |
|
1184
PTC
PTC
$14.2B
| $2.77M | ﹤0.01% |
15,860
+8,132
| +105% | +$1.25M |
|
1185
US Physical Therapy
USPH
$1.24B
| $2.76M | ﹤0.01% |
29,596
+13,425
| +83% | +$1.18M |
|
1186
Vanguard Information Technology ETF
VGT
$146B
| $2.74M | ﹤0.01% |
45,312
+21,856
| +93% | +$1.22M |
|
1187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $2.74M | ﹤0.01% |
108,000
+54,000
| +100% | +$1.32M |
|
|
DLA
1188
DELISTED
Delta Apparel Inc.
DLA
| $2.73M | ﹤0.01% |
382,526
+207,663
| +119% | +$1.72M |
|
1189
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.7M | ﹤0.01% |
+31,760
| New | +$2.5M |
|
1190
Pentair
PNR
$9.01B
| $2.7M | ﹤0.01% |
37,082
+20,874
| +129% | +$1.35M |
|
1191
Dream Finders Homes
DFH
$1.09B
| $2.69M | ﹤0.01% |
75,638
+38,095
| +101% | +$948K |
|
1192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $2.68M | ﹤0.01% |
+124,000
| New | +$2.56M |
|
1193
Banco Santander Chile
BSAC
$16.1B
| $2.68M | ﹤0.01% |
138,066
+61,223
| +80% | +$1.13M |
|
|
FLNA
1194
Filana Therapeutics
FLNA
$33.1M
| $2.68M | ﹤0.01% |
119,056
+54,879
| +86% | +$1.16M |
|
1195
Bristow Group
VTOL
$1.23B
| $2.64M | ﹤0.01% |
93,302
+49,650
| +114% | +$1.34M |
|
|
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.63M | ﹤0.01% |
232,160
+76,574
| +49% | +$908K |
|
1197
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.62M | ﹤0.01% |
27,248
+13,828
| +103% | +$1.23M |
|
|
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.62M | ﹤0.01% |
59,952
+32,844
| +121% | +$1.27M |
|
1199
Carnival Corporation Ltd
CCL
$30.6B
| $2.61M | ﹤0.01% |
140,766
+75,412
| +115% | +$1.09M |
|
1200
J.M. Smucker
SJM
$13.2B
| $2.61M | ﹤0.01% |
20,616
-3,436
| -14% | -$398K |
|
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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.