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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
TEVA icon
1676
Teva Pharmaceuticals
TEVA
$45.1B
$533K ﹤0.01%
51,022
+35,045
+219% +$327K
WDS icon
1677
Woodside Energy
WDS
$45.1B
$533K ﹤0.01%
25,256
+11,763
+87% +$250K
AGL icon
1678
Agilon Health
AGL
$1.55B
$530K ﹤0.01%
1,691
+858
+103% +$311K
EWJ icon
1679
iShares MSCI Japan ETF
EWJ
$23.5B
$530K ﹤0.01%
8,266
+3,602
+77% +$220K
HE icon
1680
Hawaiian Electric Industries
HE
$1.79B
$529K ﹤0.01%
+37,292
New +$485K
SPBO icon
1681
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$527K ﹤0.01%
+17,904
New +$501K
ARCB icon
1682
ArcBest
ARCB
$3.03B
$526K ﹤0.01%
+4,374
New +$485K
ICL icon
1683
ICL Group
ICL
$7.11B
$526K ﹤0.01%
104,602
-78,756
-43% -$401K
BCO icon
1684
Brink's
BCO
$4.61B
$523K ﹤0.01%
5,950
+3,091
+108% +$237K
CVBF icon
1685
CVB Financial
CVBF
$4B
$522K ﹤0.01%
25,830
-3,604,152
-99% -$64M
DORM icon
1686
Dorman Products
DORM
$3.76B
$516K ﹤0.01%
6,192
+2,780
+81% +$208K
TXNM
1687
TXNM Energy Inc
TXNM
$5.94B
$516K ﹤0.01%
12,400
-4,841
-28% -$207K
MNDY icon
1688
monday.com
MNDY
$4.06B
$512K ﹤0.01%
2,726
+1,373
+101% +$221K
TFPM icon
1689
Triple Flag Precious Metals
TFPM
$6.72B
$511K ﹤0.01%
+38,174
New +$500K
FLS icon
1690
Flowserve
FLS
$9.07B
$507K ﹤0.01%
12,288
+6,144
+100% +$236K
CXT icon
1691
Crane NXT
CXT
$2.99B
$506K ﹤0.01%
8,898
+4,382
+97% +$233K
PLNT icon
1692
Planet Fitness
PLNT
$3.86B
$506K ﹤0.01%
+6,926
New +$426K
MAT icon
1693
Mattel
MAT
$4.01B
$502K ﹤0.01%
+26,584
New +$517K
GNL icon
1694
Global Net Lease
GNL
$2.09B
$499K ﹤0.01%
50,190
+25,095
+100% +$219K
WLYB icon
1695
John Wiley & Sons Class B
WLYB
$2.43B
$499K ﹤0.01%
15,520
+5,260
+51% +$163K
CTRE icon
1696
CareTrust REIT
CTRE
$9.01B
$499K ﹤0.01%
+22,278
New +$493K
NRGV icon
1697
Energy Vault
NRGV
$746M
$496K ﹤0.01%
213,012
+107,967
+103% +$249K
PI icon
1698
Impinj
PI
$5.4B
$496K ﹤0.01%
+5,510
New +$395K
SIRI icon
1699
SiriusXM
SIRI
$9.9B
$494K ﹤0.01%
9,029
+3,536
+64% +$170K
UDR icon
1700
UDR
UDR
$11.4B
$493K ﹤0.01%
12,864
+2,408
+23% +$83.8K
66 67
68
69 70

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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.