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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 | |
|---|---|---|---|---|---|---|
1651
Genworth Financial
GNW
$3.74B
| $582K | ﹤0.01% |
87,182
+44,259
| +103% | +$269K |
|
1652
Deutsche Bank
DB
$72.5B
| $581K | ﹤0.01% |
+42,624
| New | +$502K |
|
1653
Knowles
KN
$2.96B
| $580K | ﹤0.01% |
32,372
+15,383
| +91% | +$239K |
|
|
ESGR
1654
DELISTED
Enstar Group
ESGR
| $573K | ﹤0.01% |
1,946
+938
| +93% | +$245K |
|
1655
Harley-Davidson
HOG
$2.88B
| $571K | ﹤0.01% |
15,496
+9,352
| +152% | +$288K |
|
1656
Vista Energy
VIST
$8.68B
| $571K | ﹤0.01% |
19,336
+7,301
| +61% | +$215K |
|
1657
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $570K | ﹤0.01% |
19,170
+8,585
| +81% | +$237K |
|
1658
AngloGold Ashanti
AU
$50.6B
| $568K | ﹤0.01% |
+29,380
| New | +$530K |
|
1659
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $567K | ﹤0.01% |
15,238
+7,619
| +100% | +$262K |
|
1660
FIVE9
FIVN
$2.51B
| $564K | ﹤0.01% |
7,166
+3,590
| +100% | +$250K |
|
1661
Scorpio Tankers
STNG
$4.29B
| $562K | ﹤0.01% |
9,244
+1,992
| +27% | +$112K |
|
|
CNH
1662
CNH Industrial
CNH
$22.9B
| $558K | ﹤0.01% |
+45,818
| New | +$512K |
|
1663
Atlantic Union Bankshares
AUB
$5.71B
| $557K | ﹤0.01% |
15,248
+8,031
| +111% | +$253K |
|
1664
Snap
SNAP
$9.96B
| $548K | ﹤0.01% |
32,396
+8,283
| +34% | +$102K |
|
|
CFLT
1665
DELISTED
Confluent
CFLT
| $548K | ﹤0.01% |
+23,404
| New | +$566K |
|
1666
Liberty Global Class C
LBTYK
$3.52B
| $548K | ﹤0.01% |
29,374
+14,747
| +101% | +$255K |
|
1667
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $547K | ﹤0.01% |
11,962
+5,981
| +100% | +$251K |
|
1668
Armstrong World Industries
AWI
$6.67B
| $544K | ﹤0.01% |
+5,532
| New | +$457K |
|
1669
Invesco Variable Rate Preferred ETF
VRP
$3B
| $544K | ﹤0.01% |
23,550
+11,175
| +90% | +$250K |
|
1670
Grand Canyon Education
LOPE
$4.01B
| $543K | ﹤0.01% |
4,112
+2,122
| +107% | +$276K |
|
1671
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $542K | ﹤0.01% |
45,866
+22,933
| +100% | +$252K |
|
1672
Schwab US Dividend Equity ETF
SCHD
$112B
| $542K | ﹤0.01% |
21,360
+8,445
| +65% | +$201K |
|
1673
Cousins Properties
CUZ
$4.59B
| $541K | ﹤0.01% |
22,222
+9,806
| +79% | +$201K |
|
1674
Kite Realty
KRG
$5.16B
| $536K | ﹤0.01% |
23,450
+13,982
| +148% | +$299K |
|
1675
Kilroy Realty
KRC
$4.04B
| $536K | ﹤0.01% |
13,448
+6,736
| +100% | +$222K |
|
Similar funds
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.