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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 | |
|---|---|---|---|---|---|---|
1226
Saic
SAIC
$5.56B
| $2.4M | ﹤0.01% |
19,316
+7,823
| +68% | +$910K |
|
1227
OneWater Marine
ONEW
$159M
| $2.4M | ﹤0.01% |
71,026
+26,463
| +59% | +$700K |
|
|
VPU
1228
Vanguard Utilities ETF
VPU
$8B
| $2.37M | ﹤0.01% |
17,296
+8,648
| +100% | +$1.14M |
|
1229
Citizens Financial Group
CFG
$28.2B
| $2.37M | ﹤0.01% |
71,536
+31,977
| +81% | +$880K |
|
|
NBGR
1230
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $2.37M | ﹤0.01% |
+85,464
| New | +$2.14M |
|
|
ZFOX
1231
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.36M | ﹤0.01% |
+2,707,786
| New | +$1.85M |
|
1232
Lithia Motors
LAD
$7.46B
| $2.35M | ﹤0.01% |
7,130
+4,283
| +150% | +$1.18M |
|
1233
VF Corp
VFC
$5B
| $2.35M | ﹤0.01% |
124,838
+78,791
| +171% | +$1.35M |
|
1234
Affiliated Managers Group
AMG
$8.87B
| $2.34M | ﹤0.01% |
15,450
+5,214
| +51% | +$701K |
|
1235
Hexcel
HXL
$6.89B
| $2.33M | ﹤0.01% |
31,638
+20,947
| +196% | +$1.42M |
|
1236
XP
XP
$10B
| $2.33M | ﹤0.01% |
89,368
+49,494
| +124% | +$1.13M |
|
1237
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $2.32M | ﹤0.01% |
32,960
+17,450
| +113% | +$949K |
|
1238
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $2.32M | ﹤0.01% |
44,122
+20,901
| +90% | +$1.06M |
|
1239
RB Global
RBA
$15.6B
| $2.32M | ﹤0.01% |
34,584
+17,532
| +103% | +$1.13M |
|
|
WBS
1240
DELISTED
Webster Financial
WBS
| $2.29M | ﹤0.01% |
45,118
+9,609
| +27% | +$415K |
|
1241
FMC
FMC
$1.35B
| $2.29M | ﹤0.01% |
36,292
-18,416
| -34% | -$1.07M |
|
1242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $2.28M | ﹤0.01% |
+95,500
| New | +$2.24M |
|
1243
Vanguard Energy ETF
VDE
$10.9B
| $2.26M | ﹤0.01% |
19,304
+9,652
| +100% | +$1.16M |
|
|
EMKR
1244
DELISTED
Emcore Corp
EMKR
| $2.25M | ﹤0.01% |
467,073
+206,203
| +79% | +$914K |
|
1245
Stanley Black & Decker
SWK
$13.4B
| $2.25M | ﹤0.01% |
22,924
+12,440
| +119% | +$1.1M |
|
1246
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $2.25M | ﹤0.01% |
+97,420
| New | +$2.16M |
|
1247
Zions Bancorporation
ZION
$9.56B
| $2.25M | ﹤0.01% |
51,186
+20,657
| +68% | +$746K |
|
1248
Hershey
HSY
$34.3B
| $2.23M | ﹤0.01% |
11,970
-13,051
| -52% | -$2.47M |
|
|
LSXMK
1249
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | ﹤0.01% |
+8,752
| New | +$230K |
|
1250
O-I Glass
OI
$945M
| $2.22M | ﹤0.01% |
135,774
+82,733
| +156% | +$1.28M |
|
Similar funds
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.