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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 | |
|---|---|---|---|---|---|---|
1526
Euronet Worldwide
EEFT
$2.62B
| $858K | ﹤0.01% |
+8,458
| New | +$721K |
|
1527
FerroAtlántica
GSM
$809M
| $858K | ﹤0.01% |
131,800
+63,000
| +92% | +$333K |
|
1528
Integer Holdings
ITGR
$4.29B
| $851K | ﹤0.01% |
8,592
+4,303
| +100% | +$370K |
|
|
MRTX
1529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $849K | ﹤0.01% |
14,450
-12,413
| -46% | -$698K |
|
1530
Rivian
RIVN
$22.5B
| $848K | ﹤0.01% |
36,138
+12,760
| +55% | +$240K |
|
1531
Kulicke & Soffa
KLIC
$4.12B
| $845K | ﹤0.01% |
15,450
+8,013
| +108% | +$389K |
|
1532
Cracker Barrel
CBRL
$1.01B
| $842K | ﹤0.01% |
+10,918
| New | +$783K |
|
1533
iShares S&P 100 ETF
OEF
$20.1B
| $837K | ﹤0.01% |
3,746
+1,873
| +100% | +$394K |
|
|
AGNT
1534
AGNT Inc
AGNT
$648M
| $833K | ﹤0.01% |
53,684
+28,731
| +115% | +$402K |
|
1535
Hercules Capital
HTGC
$3.3B
| $825K | ﹤0.01% |
49,500
+12,950
| +35% | +$205K |
|
|
ARDC
1536
Are Dynamic Credit Allocation Fund
ARDC
$289M
| $825K | ﹤0.01% |
60,000
+30,000
| +100% | +$382K |
|
1537
Commercial Metals
CMC
$7.21B
| $824K | ﹤0.01% |
16,476
+4,759
| +41% | +$217K |
|
1538
Group 1 Automotive
GPI
$3.28B
| $822K | ﹤0.01% |
+2,696
| New | +$735K |
|
1539
Leslie's
LESL
$4.37M
| $818K | ﹤0.01% |
5,920
+3,409
| +136% | +$375K |
|
1540
Tenet Healthcare
THC
$21B
| $813K | ﹤0.01% |
10,756
+5,329
| +98% | +$338K |
|
1541
Federated Hermes
FHI
$4.35B
| $809K | ﹤0.01% |
23,892
+3,409
| +17% | +$111K |
|
1542
Celsius Holdings
CELH
$6.99B
| $807K | ﹤0.01% |
14,810
+11,030
| +292% | +$589K |
|
1543
Federal Realty Investment Trust
FRT
$9.9B
| $806K | ﹤0.01% |
7,822
+3,744
| +92% | +$353K |
|
1544
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $803K | ﹤0.01% |
+7,618
| New | +$792K |
|
1545
Assured Guaranty
AGO
$3.14B
| $802K | ﹤0.01% |
10,722
+5,503
| +105% | +$364K |
|
1546
Unifirst Corp
UNF
$4.83B
| $793K | ﹤0.01% |
4,334
+2,353
| +119% | +$401K |
|
1547
Crocs
CROX
$5.34B
| $792K | ﹤0.01% |
+8,484
| New | +$783K |
|
1548
AB InBev
BUD
$156B
| $792K | ﹤0.01% |
12,252
+6,656
| +119% | +$393K |
|
|
ARKOW
1549
DELISTED
ARKO Corp Warrant
ARKOW
| $792K | ﹤0.01% |
719,546
+331,083
| +85% | +$358K |
|
|
SKX
1550
DELISTED
Skechers
SKX
| $787K | ﹤0.01% |
12,620
+6,457
| +105% | +$348K |
|
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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.