We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Cohen & Steers
CNS
$3.64B
| $934K | ﹤0.01% |
12,336
+6,097
| +98% | +$367K |
|
|
LBRDA
1502
DELISTED
Liberty Broadband Class A
LBRDA
| $930K | ﹤0.01% |
11,536
+5,035
| +77% | +$422K |
|
1503
Essent Group
ESNT
$6.04B
| $928K | ﹤0.01% |
17,604
+5,713
| +48% | +$279K |
|
1504
Polaris
PII
$3.09B
| $928K | ﹤0.01% |
9,792
+5,248
| +115% | +$481K |
|
|
JBTM
1505
JBT Marel
JBTM
$5.75B
| $922K | ﹤0.01% |
9,266
+4,605
| +99% | +$477K |
|
1506
Exelixis
EXEL
$14B
| $919K | ﹤0.01% |
38,294
+19,322
| +102% | +$420K |
|
1507
John Wiley & Sons Class A
WLY
$2.52B
| $911K | ﹤0.01% |
28,688
+13,782
| +92% | +$431K |
|
1508
First Horizon
FHN
$11.3B
| $908K | ﹤0.01% |
64,112
+32,434
| +102% | +$390K |
|
|
AIV
1509
Aimco
AIV
$330M
| $906K | ﹤0.01% |
115,670
+51,656
| +81% | +$349K |
|
1510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.45B
| $901K | ﹤0.01% |
20,914
+5,857
| +39% | +$233K |
|
1511
Crescent Capital BDC
CCAP
$363M
| $901K | ﹤0.01% |
51,818
+24,071
| +87% | +$400K |
|
1512
FNB Corp
FNB
$6.33B
| $899K | ﹤0.01% |
65,318
+33,091
| +103% | +$392K |
|
1513
AXIS Capital
AXS
$7.21B
| $899K | ﹤0.01% |
16,228
+8,731
| +116% | +$485K |
|
1514
Hanover Insurance
THG
$8.03B
| $897K | ﹤0.01% |
7,390
+3,799
| +106% | +$452K |
|
1515
Western Union
WU
$2.04B
| $893K | ﹤0.01% |
74,946
+39,407
| +111% | +$481K |
|
1516
Alaska Air
ALK
$4.39B
| $891K | ﹤0.01% |
22,808
-101,592
| -82% | -$3.62M |
|
1517
GATX Corp
GATX
$6.23B
| $884K | ﹤0.01% |
7,356
+3,660
| +99% | +$404K |
|
1518
Mine Safety
MSA
$6.91B
| $876K | ﹤0.01% |
5,190
+2,595
| +100% | +$422K |
|
1519
Volato Group
SOAR
$10.2M
| $875K | ﹤0.01% |
+9,268
| New | +$2.2M |
|
1520
Sabra Healthcare REIT
SBRA
$5.09B
| $872K | ﹤0.01% |
61,126
+30,727
| +101% | +$436K |
|
1521
Insight Enterprises
NSIT
$4.88B
| $869K | ﹤0.01% |
4,906
+644
| +15% | +$100K |
|
1522
UGI
UGI
$8.16B
| $869K | ﹤0.01% |
35,318
+12,139
| +52% | +$268K |
|
1523
ScottsMiracle-Gro
SMG
$3.21B
| $867K | ﹤0.01% |
13,600
+761
| +6% | +$41.1K |
|
1524
Virtu Financial
VIRT
$5.02B
| $863K | ﹤0.01% |
42,612
+18,567
| +77% | +$343K |
|
|
SNV
1525
DELISTED
Synovus
SNV
| $861K | ﹤0.01% |
22,878
+11,435
| +100% | +$350K |
|
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.