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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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $786K | ﹤0.01% |
8,220
+4,110
| +100% | +$334K |
|
1552
Selective Insurance
SIGI
$5.32B
| $780K | ﹤0.01% |
7,842
-1,460
| -16% | -$150K |
|
1553
Kforce
KFRC
$929M
| $780K | ﹤0.01% |
11,538
+5,816
| +102% | +$371K |
|
|
OLO
1554
DELISTED
Olo Inc
OLO
| $776K | ﹤0.01% |
135,586
+37,504
| +38% | +$206K |
|
1555
Vanguard FTSE Europe ETF
VGK
$30.1B
| $774K | ﹤0.01% |
11,996
+5,533
| +86% | +$331K |
|
1556
Macy's
M
$5.77B
| $773K | ﹤0.01% |
38,406
+23,339
| +155% | +$338K |
|
1557
iShares MSCI BIC ETF
BKF
$73.2M
| $772K | ﹤0.01% |
22,588
+11,294
| +100% | +$379K |
|
1558
CubeSmart
CUBE
$8.99B
| $769K | ﹤0.01% |
16,596
+5,858
| +55% | +$230K |
|
1559
Genpact
G
$6.03B
| $764K | ﹤0.01% |
22,024
+15,529
| +239% | +$536K |
|
1560
NBT Bancorp
NBTB
$2.71B
| $764K | ﹤0.01% |
18,224
+8,713
| +92% | +$315K |
|
1561
Advance Auto Parts
AAP
$2.62B
| $761K | ﹤0.01% |
12,474
+6,984
| +127% | +$382K |
|
1562
Shutterstock
SSTK
$180M
| $761K | ﹤0.01% |
15,768
+10,321
| +189% | +$436K |
|
1563
Avnet
AVT
$7.6B
| $760K | ﹤0.01% |
15,086
+7,552
| +100% | +$359K |
|
1564
Melco Resorts & Entertainment
MLCO
$1.76B
| $760K | ﹤0.01% |
85,710
+42,855
| +100% | +$349K |
|
1565
iShares S&P 500 Growth ETF
IVW
$75.6B
| $758K | ﹤0.01% |
10,098
+6,028
| +148% | +$429K |
|
1566
Madison Square Garden
MSGS
$9.47B
| $758K | ﹤0.01% |
4,170
+1,124
| +37% | +$195K |
|
1567
Cincinnati Financial
CINF
$26.3B
| $757K | ﹤0.01% |
7,312
+141
| +2% | +$14.3K |
|
1568
United-Guardian
UG
$32.8M
| $756K | ﹤0.01% |
104,952
+66,111
| +170% | +$483K |
|
1569
Alamos Gold
AGI
$14.7B
| $752K | ﹤0.01% |
+55,624
| New | +$728K |
|
1570
Legend Biotech
LEGN
$3.44B
| $751K | ﹤0.01% |
+12,488
| New | +$791K |
|
1571
Papa John's
PZZA
$682M
| $745K | ﹤0.01% |
9,770
+4,561
| +88% | +$310K |
|
1572
Enact Holdings
ACT
$6.8B
| $743K | ﹤0.01% |
25,710
+477
| +2% | +$13.3K |
|
|
LNW
1573
DELISTED
Light & Wonder
LNW
| $742K | ﹤0.01% |
+9,032
| New | +$725K |
|
1574
Chesapeake Utilities
CPK
$3.1B
| $742K | ﹤0.01% |
7,020
+3,268
| +87% | +$312K |
|
1575
Concentrix
CNXC
$1.78B
| $738K | ﹤0.01% |
+7,510
| New | +$654K |
|
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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.