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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 | |
|---|---|---|---|---|---|---|
1476
UiPath
PATH
$7.42B
| $1M | ﹤0.01% |
40,266
+25,719
| +177% | +$502K |
|
1477
Atkore
ATKR
$3.19B
| $997K | ﹤0.01% |
6,230
+2,731
| +78% | +$377K |
|
1478
British American Tobacco
BTI
$122B
| $995K | ﹤0.01% |
33,972
+15,153
| +81% | +$461K |
|
1479
Cavco Industries
CVCO
$4.12B
| $991K | ﹤0.01% |
2,860
+1,441
| +102% | +$411K |
|
1480
MasTec
MTZ
$17.9B
| $987K | ﹤0.01% |
13,040
+8,006
| +159% | +$501K |
|
1481
Citizens & Northern Corp
CZNC
$469M
| $985K | ﹤0.01% |
43,922
+20,261
| +86% | +$400K |
|
1482
Jones Lang LaSalle
JLL
$15.7B
| $984K | ﹤0.01% |
5,210
+2,685
| +106% | +$406K |
|
1483
Columbia Banking Systems
COLB
$8.53B
| $980K | ﹤0.01% |
36,742
+26,505
| +259% | +$589K |
|
1484
Moog Inc Class A
MOG.A
$11.3B
| $978K | ﹤0.01% |
6,756
+3,384
| +100% | +$438K |
|
1485
Americold
COLD
$4.28B
| $970K | ﹤0.01% |
32,056
+16,550
| +107% | +$463K |
|
1486
Arrow Electronics
ARW
$10.8B
| $966K | ﹤0.01% |
7,898
+4,293
| +119% | +$512K |
|
1487
Cathay General Bancorp
CATY
$4.17B
| $964K | ﹤0.01% |
21,634
+12,214
| +130% | +$458K |
|
1488
CNA Financial
CNA
$13.1B
| $964K | ﹤0.01% |
22,784
+3,316
| +17% | +$135K |
|
1489
Aecom
ACM
$8.26B
| $963K | ﹤0.01% |
10,418
+5,601
| +116% | +$475K |
|
|
BKCC
1490
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $960K | ﹤0.01% |
248,156
-54,768
| -18% | -$199K |
|
1491
Oshkosh
OSK
$8.84B
| $960K | ﹤0.01% |
8,856
+4,881
| +123% | +$472K |
|
1492
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $955K | ﹤0.01% |
6,992
+3,496
| +100% | +$426K |
|
1493
ProShares UltraPro Short S&P 500
SPXU
$447M
| $952K | ﹤0.01% |
5,532
+2,532
| +84% | +$543K |
|
1494
Sprouts Farmers Market
SFM
$6.85B
| $951K | ﹤0.01% |
19,774
+9,941
| +101% | +$435K |
|
1495
Rithm Capital
RITM
$5.34B
| $950K | ﹤0.01% |
+88,946
| New | +$885K |
|
1496
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $947K | ﹤0.01% |
16,860
+8,430
| +100% | +$447K |
|
1497
10x Genomics
TXG
$9.69B
| $946K | ﹤0.01% |
+16,912
| New | +$736K |
|
1498
TriplePoint Venture Growth BDC
TPVG
$208M
| $940K | ﹤0.01% |
+86,580
| New | +$886K |
|
1499
F5
FFIV
$24.4B
| $940K | ﹤0.01% |
5,252
+2,716
| +107% | +$443K |
|
1500
LeMaitre Vascular
LMAT
$1.84B
| $934K | ﹤0.01% |
16,462
+9,050
| +122% | +$474K |
|
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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.