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
WWD icon
1376
Woodward
WWD
$18.9B
$1.39M ﹤0.01%
+10,212
New +$1.33M
AB icon
1377
AllianceBernstein
AB
$3.36B
$1.39M ﹤0.01%
44,678
+21,339
+91% +$628K
VIG icon
1378
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M ﹤0.01%
8,134
+3,050
+60% +$491K
TMHC
1379
DELISTED
Taylor Morrison
TMHC
$1.39M ﹤0.01%
25,964
+16,163
+165% +$723K
IWR icon
1380
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.38M ﹤0.01%
17,762
+14,268
+408% +$1.01M
VXUS icon
1381
Vanguard Total International Stock ETF
VXUS
$162B
$1.38M ﹤0.01%
23,806
+12,730
+115% +$695K
MKL icon
1382
Markel Group
MKL
$22.2B
$1.38M ﹤0.01%
970
-302
-24% -$428K
AA icon
1383
Alcoa
AA
$12.3B
$1.38M ﹤0.01%
40,458
+22,935
+131% +$621K
BWA icon
1384
BorgWarner
BWA
$12.7B
$1.37M ﹤0.01%
38,112
+21,585
+131% +$770K
LUV icon
1385
Southwest Airlines
LUV
$19.2B
$1.36M ﹤0.01%
47,208
+29,899
+173% +$778K
OGE icon
1386
OGE Energy
OGE
$9.44B
$1.36M ﹤0.01%
38,998
+15,531
+66% +$536K
NSP icon
1387
Insperity
NSP
$1.97B
$1.35M ﹤0.01%
11,550
+6,573
+132% +$711K
GMED icon
1388
Globus Medical
GMED
$10B
$1.35M ﹤0.01%
25,312
+14,639
+137% +$713K
TLS icon
1389
Telos
TLS
$316M
$1.35M ﹤0.01%
368,950
+161,019
+77% +$534K
KNF icon
1390
Knife River
KNF
$3.21B
$1.34M ﹤0.01%
20,270
-71,297
-78% -$4.06M
MTRN icon
1391
Materion
MTRN
$4.99B
$1.34M ﹤0.01%
10,288
+5,050
+96% +$554K
USMV icon
1392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.34M ﹤0.01%
17,116
+9,326
+120% +$696K
PTY icon
1393
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$1.33M ﹤0.01%
100,420
+48,710
+94% +$640K
R icon
1394
Ryder
R
$9.25B
$1.32M ﹤0.01%
11,496
+1,325
+13% +$139K
THO icon
1395
Thor Industries
THO
$3.71B
$1.31M ﹤0.01%
11,096
+5,788
+109% +$579K
HP icon
1396
Helmerich & Payne
HP
$4.34B
$1.31M ﹤0.01%
36,042
+18,863
+110% +$729K
UAL icon
1397
United Airlines
UAL
$34.7B
$1.3M ﹤0.01%
31,506
+14,906
+90% +$586K
FUTU icon
1398
Futu Holdings
FUTU
$15.2B
$1.29M ﹤0.01%
23,638
+11,841
+100% +$673K
IPAR icon
1399
Interparfums
IPAR
$3.52B
$1.29M ﹤0.01%
8,930
+4,613
+107% +$602K
OVV icon
1400
Ovintiv
OVV
$18.5B
$1.28M ﹤0.01%
29,258
+16,229
+125% +$741K
54 55
56
57 58

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.