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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 | |
|---|---|---|---|---|---|---|
1351
Ecovyst
ECVT
$1.17B
| $1.53M | ﹤0.01% |
156,294
+75,741
| +94% | +$721K |
|
1352
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $1.51M | ﹤0.01% |
8,374
+3,571
| +74% | +$583K |
|
1353
Popular Inc
BPOP
$10.4B
| $1.51M | ﹤0.01% |
18,348
+4,285
| +30% | +$303K |
|
|
WRK
1354
DELISTED
WestRock Company
WRK
| $1.51M | ﹤0.01% |
36,250
+18,240
| +101% | +$701K |
|
1355
Wintrust Financial
WTFC
$10.2B
| $1.5M | ﹤0.01% |
16,178
+8,242
| +104% | +$681K |
|
1356
Minerals Technologies
MTX
$2.13B
| $1.49M | ﹤0.01% |
20,926
+9,979
| +91% | +$592K |
|
|
APLS
1357
DELISTED
Apellis Pharmaceuticals
APLS
| $1.49M | ﹤0.01% |
+24,916
| New | +$1.26M |
|
1358
OneMain Financial
OMF
$7.09B
| $1.49M | ﹤0.01% |
30,188
+15,619
| +107% | +$637K |
|
1359
Franklin Templeton
BEN
$16.9B
| $1.48M | ﹤0.01% |
50,074
+4,922
| +11% | +$122K |
|
1360
Williams-Sonoma
WSM
$26.1B
| $1.48M | ﹤0.01% |
14,660
+7,890
| +117% | +$683K |
|
1361
Blue Owl Capital
OBDC
$5.48B
| $1.48M | ﹤0.01% |
100,048
+48,824
| +95% | +$694K |
|
|
BERY
1362
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | ﹤0.01% |
23,745
+8,489
| +56% | +$479K |
|
1363
Adaptive Biotechnologies
ADPT
$4.34B
| $1.47M | ﹤0.01% |
299,392
-124,074
| -29% | -$566K |
|
1364
Healthcare Realty
HR
$6.38B
| $1.46M | ﹤0.01% |
84,872
+72,041
| +561% | +$1.1M |
|
|
PPL
1365
PPL Corp
PPL
$25.1B
| $1.45M | ﹤0.01% |
53,654
-229,984
| -81% | -$5.83M |
|
1366
Cloudflare
NET
$118B
| $1.45M | ﹤0.01% |
17,452
+8,116
| +87% | +$568K |
|
|
DOO
1367
Bombardier Recreational Products
DOO
$4.24B
| $1.45M | ﹤0.01% |
20,196
+2,446
| +14% | +$171K |
|
1368
Akamai
AKAM
$15.3B
| $1.44M | ﹤0.01% |
12,186
+5,821
| +91% | +$648K |
|
1369
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.44M | ﹤0.01% |
121,378
+38,915
| +47% | +$925K |
|
1370
PVH
PVH
$3.38B
| $1.43M | ﹤0.01% |
+11,712
| New | +$1.05M |
|
1371
Ionis Pharmaceuticals
IONS
$7.74B
| $1.42M | ﹤0.01% |
27,996
+12,462
| +80% | +$597K |
|
|
TGNA
1372
DELISTED
TEGNA Inc
TGNA
| $1.41M | ﹤0.01% |
92,150
-15,779
| -15% | -$237K |
|
1373
KB Home
KBH
$3.02B
| $1.4M | ﹤0.01% |
22,438
+2,370
| +12% | +$122K |
|
1374
Coca-Cola Femsa
KOF
$23.5B
| $1.4M | ﹤0.01% |
14,792
+7,397
| +100% | +$616K |
|
1375
Timken Company
TKR
$8.17B
| $1.39M | ﹤0.01% |
17,368
+8,576
| +98% | +$631K |
|
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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.