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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
CRGY icon
1251
Crescent Energy
CRGY
$4.77B
$2.21M ﹤0.01%
167,558
+83,779
+100% +$988K
EXAS
1252
DELISTED
Exact Sciences
EXAS
$2.21M ﹤0.01%
29,902
+15,687
+110% +$1.03M
H icon
1253
Hyatt Hotels
H
$14.9B
$2.21M ﹤0.01%
16,928
+12,309
+266% +$1.4M
UNM icon
1254
Unum
UNM
$14.8B
$2.21M ﹤0.01%
48,766
+21,149
+77% +$963K
BL icon
1255
BlackLine
BL
$1.64B
$2.2M ﹤0.01%
35,246
+5,447
+18% +$308K
TFX icon
1256
Teleflex
TFX
$5.44B
$2.2M ﹤0.01%
8,818
+6,062
+220% +$1.3M
CBT icon
1257
Cabot Corp
CBT
$4.04B
$2.16M ﹤0.01%
25,908
+7,434
+40% +$552K
WAT icon
1258
Waters Corp
WAT
$41.2B
$2.16M ﹤0.01%
6,554
+3,133
+92% +$865K
SLV icon
1259
iShares Silver Trust
SLV
$30.6B
$2.15M ﹤0.01%
98,610
+49,793
+102% +$1.06M
IWV icon
1260
iShares Russell 3000 ETF
IWV
$19.9B
$2.14M ﹤0.01%
7,812
+5,278
+208% +$1.35M
LPX icon
1261
Louisiana-Pacific
LPX
$4.58B
$2.14M ﹤0.01%
30,154
+17,299
+135% +$1.03M
UFPI icon
1262
UFP Industries
UFPI
$4.51B
$2.13M ﹤0.01%
16,994
+5,856
+53% +$632K
W icon
1263
Wayfair
W
$14.2B
$2.12M ﹤0.01%
34,418
+11,171
+48% +$584K
CASY icon
1264
Casey's General Stores
CASY
$21.8B
$2.12M ﹤0.01%
7,700
+3,827
+99% +$1.05M
IVZ icon
1265
Invesco
IVZ
$13.2B
$2.11M ﹤0.01%
118,340
+64,088
+118% +$925K
MTB icon
1266
M&T Bank
MTB
$32.5B
$2.08M ﹤0.01%
15,202
+2,183
+17% +$274K
VFH icon
1267
Vanguard Financials ETF
VFH
$13B
$2.08M ﹤0.01%
22,514
+10,584
+89% +$889K
BC icon
1268
Brunswick
BC
$4.37B
$2.07M ﹤0.01%
21,368
+10,904
+104% +$866K
EMBJ
1269
Embraer S.A. ADS
EMBJ
$13.1B
$2.07M ﹤0.01%
+111,592
New +$1.79M
IP icon
1270
International Paper
IP
$17.9B
$2.06M ﹤0.01%
57,110
+34,243
+150% +$1.2M
NWSA icon
1271
News Corp Class A
NWSA
$16.2B
$2.06M ﹤0.01%
83,712
+45,804
+121% +$995K
VYM icon
1272
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.05M ﹤0.01%
18,386
+8,910
+94% +$936K
TCPC icon
1273
BlackRock TCP Capital
TCPC
$320M
$2.04M ﹤0.01%
176,880
+82,144
+87% +$933K
LSTR icon
1274
Landstar System
LSTR
$5.72B
$2.04M ﹤0.01%
10,534
+1,022
+11% +$181K
EG icon
1275
Everest Group
EG
$14.4B
$2.04M ﹤0.01%
5,758
-1,144
-17% -$443K
49 50
51
52 53

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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.