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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
LRN icon
1626
Stride
LRN
$3.47B
$629K ﹤0.01%
10,596
+4,385
+71% +$240K
PPTA
1627
Perpetua Resources
PPTA
$2.84B
$628K ﹤0.01%
198,220
+99,084
+100% +$334K
QUAL icon
1628
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$628K ﹤0.01%
+4,270
New +$591K
CCC
1629
CCC Intelligent Solutions
CCC
$3.89B
$624K ﹤0.01%
54,748
+37,883
+225% +$442K
HRI icon
1630
Herc Holdings
HRI
$4.65B
$624K ﹤0.01%
+4,188
New +$513K
SPH icon
1631
Suburban Propane Partners
SPH
$1.13B
$622K ﹤0.01%
35,000
+15,000
+75% +$256K
PRMW
1632
DELISTED
Primo Water Corporation
PRMW
$619K ﹤0.01%
+40,912
New +$584K
HRB icon
1633
H&R Block
HRB
$5.65B
$617K ﹤0.01%
12,756
+6,468
+103% +$288K
FR icon
1634
First Industrial Realty Trust
FR
$8.13B
$617K ﹤0.01%
11,714
+786
+7% +$36.6K
COTY icon
1635
Coty
COTY
$2.33B
$615K ﹤0.01%
+49,540
New +$535K
GWRE icon
1636
Guidewire Software
GWRE
$12.4B
$615K ﹤0.01%
+5,638
New +$538K
AIA icon
1637
iShares Asia 50 ETF
AIA
$4.76B
$612K ﹤0.01%
10,550
+5,275
+100% +$298K
CWEN.A
1638
DELISTED
Clearway Energy Class A
CWEN.A
$610K ﹤0.01%
23,846
+12,161
+104% +$267K
CHH icon
1639
Choice Hotels
CHH
$4.38B
$609K ﹤0.01%
5,378
+2,597
+93% +$297K
MCHI icon
1640
iShares MSCI China ETF
MCHI
$6.09B
$605K ﹤0.01%
+14,862
New +$626K
WAFD icon
1641
WaFd
WAFD
$2.44B
$603K ﹤0.01%
18,288
+9,349
+105% +$258K
HRL icon
1642
Hormel Foods
HRL
$11.4B
$601K ﹤0.01%
18,704
+7,193
+62% +$235K
IGF icon
1643
iShares Global Infrastructure ETF
IGF
$10.2B
$595K ﹤0.01%
12,650
+6,817
+117% +$303K
MZTI
1644
The Marzetti Company
MZTI
$2.77B
$591K ﹤0.01%
3,552
+1,659
+88% +$279K
SNDR icon
1645
Schneider National
SNDR
$6.01B
$590K ﹤0.01%
23,188
+13,820
+148% +$341K
ACI icon
1646
Albertsons Companies
ACI
$6.25B
$589K ﹤0.01%
25,590
-100,213
-80% -$2.21M
RPD icon
1647
Rapid7
RPD
$840M
$587K ﹤0.01%
10,284
+5,203
+102% +$272K
LITE icon
1648
Lumentum
LITE
$75.2B
$585K ﹤0.01%
11,164
+5,455
+96% +$238K
ICF icon
1649
iShares Select U.S. REIT ETF
ICF
$1.96B
$585K ﹤0.01%
9,960
+4,980
+100% +$263K
PPH icon
1650
VanEck Pharmaceutical ETF
PPH
$1B
$585K ﹤0.01%
7,186
-2,242
-24% -$176K
64 65
66
67 68

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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.