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
WHR icon
1451
Whirlpool
WHR
$2.15B
$1.09M ﹤0.01%
8,916
+2,692
+43% +$314K
KNX icon
1452
Knight Transportation
KNX
$11.1B
$1.08M ﹤0.01%
18,798
+9,569
+104% +$501K
FLO icon
1453
Flowers Foods
FLO
$1.3B
$1.08M ﹤0.01%
48,014
+32,220
+204% +$695K
RPRX icon
1454
Royalty Pharma
RPRX
$26B
$1.08M ﹤0.01%
38,284
-492,550
-93% -$13.5M
AXTA icon
1455
Axalta
AXTA
$7.12B
$1.06M ﹤0.01%
31,170
-10,584
-25% -$317K
VAL icon
1456
Valaris
VAL
$6.13B
$1.06M ﹤0.01%
15,414
+7,884
+105% +$540K
TXO icon
1457
TXO Partners LP
TXO
$843M
$1.05M ﹤0.01%
58,000
+29,000
+100% +$548K
MUB icon
1458
iShares National Muni Bond ETF
MUB
$44.5B
$1.05M ﹤0.01%
9,710
-59,691
-86% -$6.24M
SHOE
1459
Shoe Station Group
SHOE
$361M
$1.05M ﹤0.01%
34,802
+18,467
+113% +$465K
PCH
1460
DELISTED
PotlatchDeltic
PCH
$1.05M ﹤0.01%
21,388
+4,712
+28% +$216K
SNX icon
1461
TD Synnex
SNX
$21B
$1.05M ﹤0.01%
9,714
+6,826
+236% +$670K
DAY
1462
DELISTED
Dayforce
DAY
$1.04M ﹤0.01%
15,568
+8,018
+106% +$547K
NTNX icon
1463
Nutanix
NTNX
$18.4B
$1.04M ﹤0.01%
+21,894
New +$886K
S icon
1464
SentinelOne
S
$8.17B
$1.04M ﹤0.01%
+38,028
New +$736K
SPYV icon
1465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.04M ﹤0.01%
22,276
+9,547
+75% +$412K
WMS icon
1466
Advanced Drainage Systems
WMS
$9.59B
$1.03M ﹤0.01%
7,350
+3,692
+101% +$445K
IYW icon
1467
iShares US Technology ETF
IYW
$25B
$1.03M ﹤0.01%
8,398
+5,338
+174% +$605K
AAL icon
1468
American Airlines Group
AAL
$8.45B
$1.03M ﹤0.01%
74,708
+50,557
+209% +$635K
AYI icon
1469
Acuity Brands
AYI
$8.98B
$1.02M ﹤0.01%
4,990
+2,656
+114% +$480K
SLM icon
1470
SLM Corp
SLM
$4.92B
$1.01M ﹤0.01%
53,082
+27,313
+106% +$412K
AZTA icon
1471
Azenta
AZTA
$1.45B
$1.01M ﹤0.01%
15,540
+8,386
+117% +$455K
MASI
1472
DELISTED
Masimo
MASI
$1.01M ﹤0.01%
+8,616
New +$803K
ARKO icon
1473
ARKO Corp
ARKO
$496M
$1.01M ﹤0.01%
122,092
+58,688
+93% +$449K
SOFI icon
1474
SoFi Technologies
SOFI
$22B
$1M ﹤0.01%
100,846
+60,956
+153% +$484K
ERIE icon
1475
Erie Indemnity
ERIE
$13.1B
$1M ﹤0.01%
2,990
+1,436
+92% +$431K
57 58
59
60 61

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.