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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
AFG icon
1601
American Financial Group
AFG
$11.9B
$678K ﹤0.01%
5,700
+2,767
+94% +$312K
FROG icon
1602
JFrog
FROG
$11.7B
$677K ﹤0.01%
+19,556
New +$529K
IVE icon
1603
iShares S&P 500 Value ETF
IVE
$49.4B
$675K ﹤0.01%
3,880
+1,852
+91% +$298K
DES icon
1604
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$674K ﹤0.01%
20,956
+9,330
+80% +$271K
IMAX icon
1605
IMAX
IMAX
$2.89B
$673K ﹤0.01%
44,806
+22,403
+100% +$383K
BUR icon
1606
Burford Capital
BUR
$918M
$672K ﹤0.01%
43,102
+21,551
+100% +$288K
APLE icon
1607
Apple Hospitality REIT
APLE
$3.65B
$672K ﹤0.01%
40,428
+15,897
+65% +$258K
ARGX icon
1608
argenx
ARGX
$61.3B
$670K ﹤0.01%
+1,762
New +$821K
NUV icon
1609
Nuveen Municipal Value Fund
NUV
$1.79B
$670K ﹤0.01%
77,858
+42,329
+119% +$352K
FAF icon
1610
First American
FAF
$7.44B
$669K ﹤0.01%
10,380
+5,103
+97% +$291K
DVY icon
1611
iShares Select Dividend ETF
DVY
$23.4B
$668K ﹤0.01%
5,702
-9,559
-63% -$1.05M
SM icon
1612
SM Energy
SM
$9.82B
$663K ﹤0.01%
17,120
+8,613
+101% +$332K
MLPB icon
1613
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$659K ﹤0.01%
30,800
+15,400
+100% +$327K
RYN icon
1614
Rayonier
RYN
$6.08B
$656K ﹤0.01%
+21,652
New +$579K
TDC icon
1615
Teradata
TDC
$2.73B
$652K ﹤0.01%
14,984
+7,930
+112% +$357K
CION icon
1616
CION Investment
CION
$349M
$650K ﹤0.01%
57,456
+26,627
+86% +$283K
VSH icon
1617
Vishay Intertechnology
VSH
$4.82B
$650K ﹤0.01%
27,096
-25,680
-49% -$596K
ABM icon
1618
ABM Industries
ABM
$2.93B
$649K ﹤0.01%
14,474
+5,725
+65% +$242K
ESTC icon
1619
Elastic
ESTC
$8.94B
$647K ﹤0.01%
5,744
+2,870
+100% +$255K
DBRG icon
1620
DigitalBridge
DBRG
$2.97B
$644K ﹤0.01%
+36,738
New +$605K
MAN icon
1621
ManpowerGroup
MAN
$2.72B
$644K ﹤0.01%
8,100
+4,326
+115% +$322K
MT icon
1622
ArcelorMittal
MT
$55.2B
$637K ﹤0.01%
22,426
-6,072
-21% -$149K
ARLP icon
1623
Alliance Resource Partners
ARLP
$3.36B
$634K ﹤0.01%
29,950
+14,975
+100% +$324K
AMBP icon
1624
Ardagh Metal Packaging
AMBP
$2.87B
$630K ﹤0.01%
67,872
+49,286
+265% +$171K
INCY icon
1625
Incyte
INCY
$24.7B
$629K ﹤0.01%
10,024
+6,320
+171% +$357K
63 64
65
66 67

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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.