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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
EQNR icon
1276
Equinor
EQNR
$105B
$2.03M ﹤0.01%
64,100
+29,757
+87% +$963K
BTG icon
1277
B2Gold
BTG
$6.79B
$2.03M ﹤0.01%
637,614
+301,017
+89% +$950K
VO icon
1278
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2M ﹤0.01%
34,472
+11,488
+50% +$614K
CHRD icon
1279
Chord Energy
CHRD
$8.04B
$2M ﹤0.01%
12,024
+6,744
+128% +$1.1M
GGB icon
1280
Gerdau
GGB
$9.79B
$1.96M ﹤0.01%
484,154
+314,763
+186% +$1.2M
TSN icon
1281
Tyson Foods
TSN
$18.3B
$1.94M ﹤0.01%
36,004
+19,185
+114% +$932K
VIS icon
1282
Vanguard Industrials ETF
VIS
$7.71B
$1.92M ﹤0.01%
8,718
+4,359
+100% +$878K
TEX icon
1283
Terex
TEX
$6.72B
$1.92M ﹤0.01%
33,374
+16,602
+99% +$858K
FIVE icon
1284
Five Below
FIVE
$13.1B
$1.92M ﹤0.01%
8,994
+4,573
+103% +$840K
CACI icon
1285
CACI
CACI
$13.9B
$1.9M ﹤0.01%
5,858
+2,930
+100% +$951K
WTRG icon
1286
Essential Utilities
WTRG
$11.7B
$1.89M ﹤0.01%
50,736
+28,703
+130% +$1M
BEP icon
1287
Brookfield Renewable
BEP
$8.73B
$1.89M ﹤0.01%
72,034
+30,975
+75% +$734K
PFF icon
1288
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.89M ﹤0.01%
60,460
+29,421
+95% +$879K
XLV icon
1289
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.88M ﹤0.01%
13,808
+6,529
+90% +$849K
VTHR icon
1290
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.87M ﹤0.01%
8,796
+2,586
+42% +$512K
FOX icon
1291
Fox Class B
FOX
$24.9B
$1.87M ﹤0.01%
67,698
+46,156
+214% +$1.3M
EQWL icon
1292
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$1.86M ﹤0.01%
+21,200
New +$1.72M
VB icon
1293
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.85M ﹤0.01%
8,694
+3,072
+55% +$592K
FUL icon
1294
H.B. Fuller
FUL
$2.73B
$1.85M ﹤0.01%
22,706
+11,532
+103% +$852K
VOYA icon
1295
Voya Financial
VOYA
$9.09B
$1.85M ﹤0.01%
25,300
+13,060
+107% +$911K
DKS icon
1296
Dick's Sporting Goods
DKS
$11B
$1.84M ﹤0.01%
12,524
+3,979
+47% +$484K
CAR icon
1297
Avis
CAR
$4.13B
$1.83M ﹤0.01%
10,344
+5,217
+102% +$951K
FELE icon
1298
Franklin Electric
FELE
$4.25B
$1.83M ﹤0.01%
18,956
+9,483
+100% +$852K
HSIC icon
1299
Henry Schein
HSIC
$9.67B
$1.82M ﹤0.01%
24,006
+8,926
+59% +$625K
CPB icon
1300
Campbell Soup
CPB
$6.38B
$1.81M ﹤0.01%
41,868
+18,453
+79% +$759K
50 51
52
53 54

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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.