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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
CRI icon
1701
Carter's
CRI
$1.07B
$487K ﹤0.01%
6,500
+3,382
+108% +$235K
ALIT icon
1702
Alight
ALIT
$314M
$484K ﹤0.01%
2,836
+1,637
+137% +$242K
TNDM icon
1703
Tandem Diabetes Care
TNDM
$1.13B
$481K ﹤0.01%
+16,260
New +$337K
BKH icon
1704
Black Hills Corp
BKH
$5.33B
$481K ﹤0.01%
8,914
+4,142
+87% +$212K
GTES icon
1705
Gates Industrial Corp
GTES
$6.46B
$480K ﹤0.01%
35,796
+22,025
+160% +$261K
CMCO icon
1706
Columbus McKinnon
CMCO
$469M
$478K ﹤0.01%
12,260
+6,170
+101% +$217K
DXC icon
1707
DXC Technology
DXC
$1.92B
$478K ﹤0.01%
20,910
+11,301
+118% +$251K
WK icon
1708
Workiva
WK
$4.07B
$476K ﹤0.01%
4,684
+2,356
+101% +$227K
THRM icon
1709
Gentherm
THRM
$1.17B
$475K ﹤0.01%
9,064
+5,215
+135% +$255K
OPTU
1710
Optimum Communications Inc
OPTU
$377M
$475K ﹤0.01%
146,000
+72,023
+97% +$189K
GME icon
1711
GameStop
GME
$10.8B
$474K ﹤0.01%
+27,066
New +$397K
PSI icon
1712
Invesco Semiconductors ETF
PSI
$2.43B
$472K ﹤0.01%
9,540
+4,770
+100% +$207K
ARCH
1713
DELISTED
Arch Resources, Inc.
ARCH
$472K ﹤0.01%
2,844
+612
+27% +$96.2K
MPT
1714
Medical Properties Trust
MPT
$2.11B
$470K ﹤0.01%
95,734
+84,418
+746% +$413K
WERN icon
1715
Werner Enterprises
WERN
$2.25B
$464K ﹤0.01%
10,958
+2,961
+37% +$116K
VONG icon
1716
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$463K ﹤0.01%
+5,932
New +$432K
OGS icon
1717
ONE Gas
OGS
$4.8B
$451K ﹤0.01%
7,074
+3,029
+75% +$191K
FHLC icon
1718
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$448K ﹤0.01%
6,932
+3,078
+80% +$188K
NVEC icon
1719
NVE Corp
NVEC
$473M
$448K ﹤0.01%
5,712
+2,904
+103% +$215K
ITB icon
1720
iShares US Home Construction ETF
ITB
$2.14B
$448K ﹤0.01%
+4,400
New +$374K
IHF icon
1721
iShares US Healthcare Providers ETF
IHF
$1.32B
$447K ﹤0.01%
+8,520
New +$432K
INDB icon
1722
Independent Bank
INDB
$3.96B
$447K ﹤0.01%
6,798
+2,294
+51% +$127K
BDN
1723
Brandywine Realty Trust
BDN
$499M
$447K ﹤0.01%
82,694
+53,853
+187% +$236K
FLG.PRU
1724
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$444K ﹤0.01%
+10,700
New +$395K
WD icon
1725
Walker & Dunlop
WD
$1.38B
$443K ﹤0.01%
+3,994
New +$328K
67 68
69
70 71

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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.