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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
DHI icon
126
D.R. Horton
DHI
$39B
$478M 0.21%
3,144,846
+1,605,911
+104% +$198M
BSX icon
127
Boston Scientific
BSX
$65.3B
$476M 0.21%
8,225,380
+1,512,490
+23% +$80.7M
C icon
128
Citigroup
C
$228B
$471M 0.21%
9,159,290
+5,860,544
+178% +$259M
ET icon
129
Energy Transfer Partners
ET
$74B
$471M 0.21%
34,103,050
+16,947,301
+99% +$230M
CL icon
130
Colgate-Palmolive
CL
$70.1B
$470M 0.2%
5,896,742
+4,489,976
+319% +$338M
HON icon
131
Honeywell
HON
$63.8B
$468M 0.2%
2,367,360
+1,183,338
+100% +$213M
EXPO icon
132
Exponent
EXPO
$3.29B
$463M 0.2%
5,260,822
+2,685,447
+104% +$220M
WDAY icon
133
Workday
WDAY
$46.8B
$461M 0.2%
1,669,884
+778,453
+87% +$185M
CSW
134
CSW Industrials
CSW
$4.78B
$459M 0.2%
2,212,964
+1,105,105
+100% +$200M
IBM icon
135
IBM
IBM
$235B
$455M 0.2%
2,783,796
+2,321,166
+502% +$351M
TDW icon
136
Tidewater
TDW
$4.41B
$449M 0.2%
6,230,492
+3,045,244
+96% +$197M
WES icon
137
Western Midstream Partners
WES
$19.8B
$449M 0.2%
15,343,956
+7,197,502
+88% +$201M
EFX icon
138
Equifax
EFX
$20.2B
$446M 0.19%
1,802,272
+1,033,103
+134% +$210M
AVGO icon
139
Broadcom
AVGO
$1.65T
$443M 0.19%
3,968,300
+329,810
+9% +$31.2M
DXCM icon
140
DexCom
DXCM
$32B
$439M 0.19%
3,535,700
+749,062
+27% +$76.5M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$436M 0.19%
1,938,816
+1,248,730
+181% +$293M
MSCI icon
142
MSCI
MSCI
$40.3B
$435M 0.19%
768,336
+375,597
+96% +$194M
WCN
143
Waste Connections
WCN
$40.5B
$433M 0.19%
2,897,256
+1,483,698
+105% +$204M
TTC icon
144
Toro Company
TTC
$8.86B
$432M 0.19%
4,498,812
+2,235,290
+99% +$192M
NDSN icon
145
Nordson
NDSN
$17.2B
$429M 0.19%
1,623,430
+797,378
+97% +$185M
EQIX icon
146
Equinix
EQIX
$98.5B
$428M 0.19%
531,200
+328,213
+162% +$252M
CVS icon
147
CVS Health
CVS
$122B
$425M 0.19%
5,382,366
+5,061,690
+1,578% +$360M
AEM icon
148
Agnico Eagle Mines
AEM
$100B
$424M 0.19%
7,736,212
+6,478,897
+515% +$324M
PM icon
149
Philip Morris
PM
$304B
$418M 0.18%
4,448,356
+2,313,948
+108% +$213M
ROP icon
150
Roper Technologies
ROP
$39B
$418M 0.18%
766,764
+387,923
+102% +$200M
4 5
6
7 8

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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.