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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 | |
|---|---|---|---|---|---|---|
1301
Meritage Homes
MTH
$4.26B
| $1.81M | ﹤0.01% |
20,728
+4,404
| +27% | +$304K |
|
1302
Invesco Water Resources ETF
PHO
$1.94B
| $1.8M | ﹤0.01% |
29,554
+12,437
| +73% | +$685K |
|
1303
Vesta Real Estate
VTMX
$3.1B
| $1.79M | ﹤0.01% |
45,296
+27,780
| +159% | +$973K |
|
1304
Toyota
TM
$231B
| $1.79M | ﹤0.01% |
9,782
+5,930
| +154% | +$1.08M |
|
1305
CMS Energy
CMS
$20.8B
| $1.79M | ﹤0.01% |
30,758
+12,977
| +73% | +$725K |
|
1306
Mid-America Apartment Communities
MAA
$14.3B
| $1.78M | ﹤0.01% |
13,246
-7,653
| -37% | -$973K |
|
1307
Dutch Bros
BROS
$5.83B
| $1.76M | ﹤0.01% |
55,518
+31,929
| +135% | +$870K |
|
1308
Encompass Health
EHC
$12.3B
| $1.75M | ﹤0.01% |
26,296
+1,689
| +7% | +$109K |
|
1309
Rocket Lab Corp
RKLB
$40.6B
| $1.73M | ﹤0.01% |
312,918
+192,308
| +159% | +$868K |
|
1310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $1.73M | ﹤0.01% |
+18,212
| New | +$1.66M |
|
1311
Radian Group
RDN
$4.65B
| $1.72M | ﹤0.01% |
60,362
+24,864
| +70% | +$655K |
|
1312
East-West Bancorp
EWBC
$17.6B
| $1.72M | ﹤0.01% |
23,848
+13,205
| +124% | +$795K |
|
1313
Mohawk Industries
MHK
$8.75B
| $1.71M | ﹤0.01% |
16,530
+11,341
| +219% | +$993K |
|
1314
The Ensign Group
ENSG
$10.3B
| $1.71M | ﹤0.01% |
15,238
+7,944
| +109% | +$821K |
|
1315
Caesars Entertainment
CZR
$6.05B
| $1.71M | ﹤0.01% |
36,380
+16,086
| +79% | +$714K |
|
1316
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
| $1.7M | ﹤0.01% |
45,204
+22,359
| +98% | +$774K |
|
1317
Commerce Bancshares
CBSH
$8.32B
| $1.7M | ﹤0.01% |
35,004
+19,289
| +123% | +$832K |
|
|
MDC
1318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | ﹤0.01% |
30,578
+5,288
| +21% | +$234K |
|
1319
Lennox International
LII
$12.6B
| $1.68M | ﹤0.01% |
3,764
+1,973
| +110% | +$787K |
|
1320
EPR Properties
EPR
$4.46B
| $1.68M | ﹤0.01% |
34,706
+18,081
| +109% | +$806K |
|
1321
First Citizens BancShares
FCNCA
$24.2B
| $1.68M | ﹤0.01% |
1,184
+109
| +10% | +$153K |
|
1322
Dolby
DLB
$5.61B
| $1.67M | ﹤0.01% |
19,360
+9,560
| +98% | +$806K |
|
1323
Nu Holdings
NU
$66.9B
| $1.66M | ﹤0.01% |
199,524
+94,764
| +90% | +$766K |
|
1324
West Fraser Timber
WFG
$5.72B
| $1.66M | ﹤0.01% |
19,330
+4,837
| +33% | +$358K |
|
1325
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.66M | ﹤0.01% |
13,498
+6,473
| +92% | +$808K |
|
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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.