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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
KEX icon
101
Kirby Corp
KEX
$7.31B
$554M 0.24%
7,062,364
+3,515,446
+99% +$275M
BN icon
102
Brookfield
BN
$84B
$554M 0.24%
20,717,352
+9,059,940
+78% +$206M
APO icon
103
Apollo Global Management
APO
$75.8B
$547M 0.24%
5,872,380
+3,189,291
+119% +$282M
WSO icon
104
Watsco Inc
WSO
$12.9B
$547M 0.24%
1,276,162
+630,130
+98% +$244M
FCX icon
105
Freeport-McMoran
FCX
$99.6B
$543M 0.24%
12,757,588
+6,072,339
+91% +$224M
PLD icon
106
Prologis
PLD
$128B
$538M 0.23%
4,037,296
+1,981,634
+96% +$225M
POWI icon
107
Power Integrations
POWI
$2.71B
$538M 0.23%
6,546,778
+3,287,108
+101% +$252M
IDXX icon
108
Idexx Laboratories
IDXX
$40.1B
$537M 0.23%
967,976
+480,130
+98% +$225M
CMCSA icon
109
Comcast
CMCSA
$88.3B
$534M 0.23%
12,217,462
+5,101,787
+72% +$219M
TTEK icon
110
Tetra Tech
TTEK
$9.4B
$533M 0.23%
15,962,900
+8,122,890
+104% +$259M
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$530M 0.23%
4,356,956
+1,912,954
+78% +$213M
FSV icon
112
FirstService
FSV
$5.91B
$525M 0.23%
3,236,156
+1,613,792
+99% +$244M
DLTR icon
113
Dollar Tree
DLTR
$22.4B
$516M 0.23%
3,635,908
+1,004,916
+38% +$119M
KAI icon
114
Kadant
KAI
$3.16B
$511M 0.22%
1,823,164
+901,179
+98% +$225M
FCN icon
115
FTI Consulting
FCN
$4.17B
$509M 0.22%
2,557,396
+1,269,177
+99% +$263M
UBER icon
116
Uber
UBER
$148B
$503M 0.22%
8,175,346
+3,902,077
+91% +$204M
ACN icon
117
Accenture
ACN
$119B
$503M 0.22%
1,433,552
+605,428
+73% +$195M
NKE icon
118
Nike
NKE
$55B
$502M 0.22%
4,623,806
+2,617,688
+130% +$281M
WM icon
119
Waste Management
WM
$87.2B
$502M 0.22%
2,800,912
+1,871,459
+201% +$314M
VMI icon
120
Valmont Industries
VMI
$9.12B
$498M 0.22%
2,132,718
+1,112,854
+109% +$245M
WPM icon
121
Wheaton Precious Metals
WPM
$68B
$492M 0.21%
9,970,560
+5,114,754
+105% +$231M
ABBV icon
122
AbbVie
ABBV
$463B
$490M 0.21%
3,163,902
+1,595,742
+102% +$233M
NXST icon
123
Nexstar Media Group
NXST
$5.25B
$488M 0.21%
3,110,284
+1,553,858
+100% +$228M
ICLR icon
124
Icon
ICLR
$13B
$486M 0.21%
1,715,504
+848,713
+98% +$220M
VZ icon
125
Verizon
VZ
$213B
$480M 0.21%
12,734,272
+5,697,667
+81% +$202M
3 4
5
6 7

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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.