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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
ENR icon
1576
Energizer
ENR
$1.4B
$736K ﹤0.01%
23,224
+11,696
+101% +$371K
PJUL icon
1577
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$735K ﹤0.01%
20,316
+10,158
+100% +$352K
PKX icon
1578
POSCO
PKX
$18.5B
$735K ﹤0.01%
7,728
+3,206
+71% +$289K
CPAY icon
1579
Corpay
CPAY
$26.8B
$734K ﹤0.01%
2,596
+1,182
+84% +$294K
REAL icon
1580
The RealReal
REAL
$1.15B
$732K ﹤0.01%
364,354
+163,978
+82% +$319K
OTTR icon
1581
Otter Tail
OTTR
$3.7B
$732K ﹤0.01%
8,610
+1,598
+23% +$123K
IDCC icon
1582
InterDigital
IDCC
$8.41B
$727K ﹤0.01%
6,694
+3,441
+106% +$318K
VGIT icon
1583
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$725K ﹤0.01%
+12,214
New +$704K
APA icon
1584
APA Corp
APA
$16.6B
$724K ﹤0.01%
20,166
+12,749
+172% +$481K
PSMT icon
1585
Pricesmart
PSMT
$5.18B
$723K ﹤0.01%
9,540
+3,982
+72% +$283K
ROCK icon
1586
Gibraltar Industries
ROCK
$1.33B
$723K ﹤0.01%
9,150
+4,610
+102% +$315K
WIRE
1587
DELISTED
Encore Wire Corp
WIRE
$716K ﹤0.01%
3,350
+1,683
+101% +$320K
CSIQ icon
1588
Canadian Solar
CSIQ
$831M
$714K ﹤0.01%
27,228
+8,378
+44% +$185K
LADR
1589
Ladder Capital
LADR
$1.21B
$714K ﹤0.01%
61,996
+31,483
+103% +$336K
NXRT
1590
NexPoint Residential Trust
NXRT
$563M
$713K ﹤0.01%
20,708
+11,959
+137% +$373K
NAVI icon
1591
Navient
NAVI
$938M
$710K ﹤0.01%
38,108
+19,181
+101% +$335K
PL icon
1592
Planet Labs
PL
$5.83B
$708K ﹤0.01%
286,766
+134,345
+88% +$318K
MAX icon
1593
MediaAlpha
MAX
$607M
$701K ﹤0.01%
62,890
+21,403
+52% +$212K
SON icon
1594
Sonoco
SON
$4.77B
$699K ﹤0.01%
+12,514
New +$679K
HAS icon
1595
Hasbro
HAS
$12.7B
$699K ﹤0.01%
13,684
+7,266
+113% +$367K
PAAS icon
1596
Pan American Silver
PAAS
$20.1B
$697K ﹤0.01%
42,476
+27,905
+192% +$418K
LEVI icon
1597
Levi Strauss
LEVI
$7.63B
$696K ﹤0.01%
42,100
-4,450
-10% -$66K
CVNA icon
1598
Carvana
CVNA
$48.2B
$693K ﹤0.01%
65,430
+35,745
+120% +$268K
HLLY icon
1599
Holley
HLLY
$319M
$691K ﹤0.01%
141,808
+39,256
+38% +$173K
MUFG icon
1600
Mitsubishi UFJ Financial
MUFG
$267B
$681K ﹤0.01%
79,104
+62,018
+363% +$523K
62 63
64
65 66

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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.