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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
XLE icon
1201
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.6M ﹤0.01%
62,044
+30,734
+98% +$1.31M
ALLE icon
1202
Allegion
ALLE
$13B
$2.59M ﹤0.01%
20,418
+12,063
+144% +$1.29M
VEA icon
1203
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.59M ﹤0.01%
53,984
+34,079
+171% +$1.53M
ORI icon
1204
Old Republic International
ORI
$9.87B
$2.57M ﹤0.01%
87,278
+41,029
+89% +$1.15M
OLLI icon
1205
Ollie's Bargain Outlet
OLLI
$4.35B
$2.56M ﹤0.01%
33,732
+17,192
+104% +$1.29M
PINS icon
1206
Pinterest
PINS
$10.6B
$2.56M ﹤0.01%
69,026
+30,568
+79% +$961K
RMD icon
1207
ResMed
RMD
$32.9B
$2.54M ﹤0.01%
14,740
+8,769
+147% +$1.35M
CC icon
1208
Chemours
CC
$2.17B
$2.53M ﹤0.01%
80,210
+40,021
+100% +$1.09M
GDX icon
1209
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$2.53M ﹤0.01%
+16,000
New +$468K
UVV icon
1210
Universal Corp
UVV
$1.11B
$2.52M ﹤0.01%
37,380
+11,799
+46% +$632K
DOC icon
1211
Healthpeak Properties
DOC
$14B
$2.51M ﹤0.01%
126,788
-469,004
-79% -$8.25M
KVYO icon
1212
Klaviyo
KVYO
$4.62B
$2.51M ﹤0.01%
90,366
+32,583
+56% +$964K
GMAB icon
1213
Genmab
GMAB
$21.2B
$2.49M ﹤0.01%
78,190
+34,028
+77% +$1.07M
VNT icon
1214
Vontier
VNT
$4.26B
$2.49M ﹤0.01%
71,952
+16,572
+30% +$539K
VSTO
1215
DELISTED
Vista Outdoor Inc.
VSTO
$2.48M ﹤0.01%
83,994
+42,026
+100% +$1.16M
GSHD icon
1216
Goosehead Insurance
GSHD
$1.34B
$2.48M ﹤0.01%
32,710
+16,192
+98% +$1.17M
ENPH icon
1217
Enphase Energy
ENPH
$4.7B
$2.48M ﹤0.01%
18,760
+13,782
+277% +$1.46M
AMCR icon
1218
Amcor
AMCR
$19.4B
$2.48M ﹤0.01%
51,392
+9,469
+23% +$435K
ABEV icon
1219
Ambev
ABEV
$46.1B
$2.47M ﹤0.01%
882,188
+459,231
+109% +$1.24M
ERII icon
1220
Energy Recovery
ERII
$362M
$2.47M ﹤0.01%
131,104
+64,798
+98% +$1.2M
VNO icon
1221
Vornado Realty Trust
VNO
$6.5B
$2.46M ﹤0.01%
87,100
+49,100
+129% +$1.17M
PBR.A icon
1222
Petrobras Class A
PBR.A
$122B
$2.45M ﹤0.01%
160,318
+69,481
+76% +$996K
ASX icon
1223
ASE Group
ASX
$98.8B
$2.44M ﹤0.01%
259,692
+161,558
+165% +$1.34M
CGNX icon
1224
Cognex
CGNX
$10.1B
$2.42M ﹤0.01%
57,990
-80,184
-58% -$3.08M
GSK icon
1225
GSK
GSK
$101B
$2.4M ﹤0.01%
64,870
+34,198
+111% +$1.23M
47 48
49
50 51

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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.