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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 | |
|---|---|---|---|---|---|---|
1401
ProShares Ultra Health Care
RXL
$97.5M
| $1.28M | ﹤0.01% |
+28,000
| New | +$1.17M |
|
1402
Credo Technology Group
CRDO
$30.4B
| $1.28M | ﹤0.01% |
65,672
+1,382
| +2% | +$23.5K |
|
1403
Burlington
BURL
$14.7B
| $1.27M | ﹤0.01% |
6,552
+4,694
| +253% | +$700K |
|
1404
Grab
GRAB
$12.2B
| $1.27M | ﹤0.01% |
376,430
+171,207
| +83% | +$554K |
|
1405
Wynn Resorts
WYNN
$8.73B
| $1.27M | ﹤0.01% |
13,910
+9,476
| +214% | +$840K |
|
1406
State Street SPDR S&P Insurance ETF
KIE
$676M
| $1.27M | ﹤0.01% |
28,000
+14,000
| +100% | +$615K |
|
1407
Liberty Media Series A
FWONA
$22.1B
| $1.26M | ﹤0.01% |
21,802
+10,316
| +90% | +$606K |
|
1408
BRC Group Holdings
RILY
$244M
| $1.26M | ﹤0.01% |
60,162
+19,145
| +47% | +$560K |
|
1409
Lincoln National
LNC
$8.33B
| $1.26M | ﹤0.01% |
46,812
+21,103
| +82% | +$507K |
|
1410
Federal Agricultural Mortgage
AGM
$2.43B
| $1.26M | ﹤0.01% |
6,588
+3,431
| +109% | +$558K |
|
1411
Boise Cascade
BCC
$2.66B
| $1.26M | ﹤0.01% |
9,718
+6,178
| +175% | +$663K |
|
1412
Iridium Communications
IRDM
$5B
| $1.25M | ﹤0.01% |
30,478
+18,299
| +150% | +$724K |
|
|
NVEE
1413
DELISTED
NV5 Global
NVEE
| $1.25M | ﹤0.01% |
45,040
+26,524
| +143% | +$674K |
|
1414
Penske Automotive Group
PAG
$14.2B
| $1.25M | ﹤0.01% |
7,784
+1,770
| +29% | +$271K |
|
1415
Medpace
MEDP
$17.3B
| $1.24M | ﹤0.01% |
+4,060
| New | +$1.1M |
|
|
TPH
1416
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
35,104
+16,285
| +87% | +$473K |
|
1417
Ally Financial
ALLY
$12.5B
| $1.24M | ﹤0.01% |
35,570
+16,319
| +85% | +$456K |
|
1418
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $1.24M | ﹤0.01% |
15,120
+7,210
| +91% | +$586K |
|
1419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $1.24M | ﹤0.01% |
13,848
+6,852
| +98% | +$567K |
|
1420
Northern Oil and Gas
NOG
$2.74B
| $1.23M | ﹤0.01% |
33,172
+17,560
| +112% | +$664K |
|
|
LSXMA
1421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | ﹤0.01% |
42,682
+18,104
| +74% | +$474K |
|
|
AZEK
1422
DELISTED
The AZEK Co
AZEK
| $1.22M | ﹤0.01% |
31,910
+15,955
| +100% | +$497K |
|
1423
ADT
ADT
$5.17B
| $1.21M | ﹤0.01% |
177,110
+96,555
| +120% | +$602K |
|
|
HTZWW
1424
Hertz Global Holdings Warrants
HTZWW
$79.2M
| $1.21M | ﹤0.01% |
220,262
+110,131
| +100% | +$557K |
|
1425
iShares Core US REIT ETF
USRT
$4.39B
| $1.2M | ﹤0.01% |
+22,118
| New | +$1.08M |
|
Similar funds
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.