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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
BBWI icon
1426
Bath & Body Works
BBWI
$3.37B
$1.2M ﹤0.01%
27,788
+13,614
+96% +$460K
NRC icon
1427
NRC Health Common Stock
NRC
$486M
$1.19M ﹤0.01%
30,166
+14,385
+91% +$602K
UTHR icon
1428
United Therapeutics
UTHR
$21.5B
$1.19M ﹤0.01%
5,424
+2,909
+116% +$670K
BIO icon
1429
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.19M ﹤0.01%
3,688
-54,877
-94% -$17.2M
OLN icon
1430
Olin
OLN
$1.95B
$1.18M ﹤0.01%
21,908
+7,055
+47% +$338K
RVLV icon
1431
Revolve Group
RVLV
$1.47B
$1.18M ﹤0.01%
70,894
+20,859
+42% +$308K
GSBD icon
1432
Goldman Sachs BDC
GSBD
$1.09B
$1.16M ﹤0.01%
79,130
+36,047
+84% +$523K
IDA icon
1433
Idacorp
IDA
$7.67B
$1.16M ﹤0.01%
11,768
+5,771
+96% +$559K
IAUM icon
1434
iShares Gold Trust Micro
IAUM
$6.8B
$1.15M ﹤0.01%
56,000
+28,000
+100% +$553K
AAAU icon
1435
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$1.14M ﹤0.01%
56,000
+28,000
+100% +$548K
HOMB icon
1436
Home BancShares
HOMB
$6.04B
$1.14M ﹤0.01%
45,076
+23,897
+113% +$533K
NOV icon
1437
NOV
NOV
$7.48B
$1.14M ﹤0.01%
56,230
+28,294
+101% +$556K
NNN icon
1438
NNN REIT
NNN
$8.29B
$1.14M ﹤0.01%
+26,380
New +$1.02M
FYBR
1439
DELISTED
Frontier Communications
FYBR
$1.13M ﹤0.01%
+44,680
New +$902K
LEA icon
1440
Lear
LEA
$6.22B
$1.13M ﹤0.01%
+7,980
New +$1.07M
RF icon
1441
Regions Financial
RF
$25.3B
$1.13M ﹤0.01%
58,140
+5,608
+11% +$93.1K
BRID icon
1442
Bridgford Foods
BRID
$54M
$1.12M ﹤0.01%
101,610
+35,435
+54% +$379K
EHTH icon
1443
eHealth
EHTH
$28.5M
$1.11M ﹤0.01%
127,732
+63,866
+100% +$522K
HI
1444
DELISTED
Hillenbrand
HI
$1.1M ﹤0.01%
23,046
+10,168
+79% +$417K
IWS icon
1445
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.1M ﹤0.01%
9,466
+4,816
+104% +$513K
XOP icon
1446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.1M ﹤0.01%
8,022
+4,011
+100% +$564K
Z icon
1447
Zillow
Z
$7.31B
$1.1M ﹤0.01%
18,940
+9,406
+99% +$415K
RRC icon
1448
Range Resources
RRC
$9.79B
$1.09M ﹤0.01%
35,970
+18,146
+102% +$595K
RCM
1449
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.09M ﹤0.01%
103,340
+49,158
+91% +$557K
DERM icon
1450
Journey Medical
DERM
$208M
$1.09M ﹤0.01%
188,958
+78,404
+71% +$349K
56 57
58
59 60

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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.