We are live on ! Find out more
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
MIDD icon
1326
Middleby
MIDD
$5.04B
$1.65M ﹤0.01%
11,202
+7,001
+167% +$889K
DVA icon
1327
DaVita
DVA
$12.4B
$1.64M ﹤0.01%
15,666
+7,643
+95% +$706K
VDC icon
1328
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.64M ﹤0.01%
8,590
+4,410
+106% +$809K
ROKU icon
1329
Roku
ROKU
$23B
$1.64M ﹤0.01%
17,892
+9,880
+123% +$826K
SF
1330
Stifel
SF
$11.3B
$1.63M ﹤0.01%
35,430
+19,642
+124% +$808K
PRI icon
1331
Primerica
PRI
$8.93B
$1.63M ﹤0.01%
7,926
+3,004
+61% +$614K
HOOD icon
1332
Robinhood
HOOD
$92.8B
$1.63M ﹤0.01%
127,578
+77,644
+155% +$771K
NCLH icon
1333
Norwegian Cruise Line
NCLH
$6.57B
$1.62M ﹤0.01%
81,080
+31,794
+65% +$510K
BOKF icon
1334
BOK Financial
BOKF
$8.06B
$1.62M ﹤0.01%
18,918
-756,376
-98% -$57.1M
IBB icon
1335
iShares Biotechnology ETF
IBB
$10.3B
$1.62M ﹤0.01%
11,908
+5,593
+89% +$682K
BRBR icon
1336
BellRing Brands
BRBR
$1.06B
$1.61M ﹤0.01%
28,988
+11,324
+64% +$546K
CHRW icon
1337
C.H. Robinson
CHRW
$17.8B
$1.6M ﹤0.01%
18,536
+6,109
+49% +$512K
XLU icon
1338
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$1.6M ﹤0.01%
50,456
+26,178
+108% +$800K
ARCO icon
1339
Arcos Dorados Holdings
ARCO
$1.61B
$1.59M ﹤0.01%
+124,740
New +$1.34M
TOST icon
1340
Toast
TOST
$18B
$1.59M ﹤0.01%
86,844
+39,340
+83% +$645K
VXF icon
1341
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M ﹤0.01%
9,604
+4,872
+103% +$716K
SNY icon
1342
Sanofi
SNY
$102B
$1.58M ﹤0.01%
31,732
+12,346
+64% +$604K
XRAY icon
1343
Dentsply Sirona
XRAY
$2.01B
$1.57M ﹤0.01%
44,014
+21,368
+94% +$678K
PNW icon
1344
Pinnacle West Capital
PNW
$11.5B
$1.57M ﹤0.01%
21,802
+6,912
+46% +$508K
ITOT icon
1345
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.56M ﹤0.01%
14,792
+4,010
+37% +$393K
MUR icon
1346
Murphy Oil
MUR
$5.47B
$1.55M ﹤0.01%
36,336
+20,120
+124% +$881K
XLI icon
1347
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.55M ﹤0.01%
13,592
+7,274
+115% +$763K
POST icon
1348
Post Holdings
POST
$3.57B
$1.54M ﹤0.01%
17,460
+8,716
+100% +$740K
BHC icon
1349
Bausch Health
BHC
$2.12B
$1.53M ﹤0.01%
190,918
+85,419
+81% +$622K
EEM icon
1350
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.53M ﹤0.01%
38,078
-24,087
-39% -$930K
52 53
54
55 56

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.