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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$417M 0.18%
5,388,690
+3,053,475
+131% +$228M
LVS icon
152
Las Vegas Sands
LVS
$27.7B
$413M 0.18%
8,388,834
+4,783,336
+133% +$226M
EQT icon
153
EQT Corp
EQT
$33.3B
$411M 0.18%
10,641,136
+6,045,239
+132% +$245M
TXRH icon
154
Texas Roadhouse
TXRH
$11.9B
$407M 0.18%
3,330,068
+1,661,882
+100% +$178M
WFC icon
155
Wells Fargo
WFC
$268B
$404M 0.18%
8,209,580
+6,796,989
+481% +$293M
VST icon
156
Vistra
VST
$47.2B
$401M 0.17%
10,397,850
+5,179,598
+99% +$180M
CI icon
157
Cigna
CI
$74.2B
$399M 0.17%
1,332,470
+608,354
+84% +$178M
HUM icon
158
Humana
HUM
$48.9B
$397M 0.17%
868,248
+455,246
+110% +$224M
PANW icon
159
Palo Alto Networks
PANW
$306B
$396M 0.17%
2,683,476
+283,176
+12% +$37.9M
MTCH icon
160
Match Group
MTCH
$9.73B
$395M 0.17%
10,829,856
+3,593,575
+50% +$121M
CRH icon
161
CRH
CRH
$58.9B
$393M 0.17%
5,684,280
+2,542,564
+81% +$153M
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
$387M 0.17%
1,757,064
+869,192
+98% +$167M
ANET icon
163
Arista Networks
ANET
$237B
$385M 0.17%
6,543,584
+323,800
+5% +$17M
AMGN icon
164
Amgen
AMGN
$206B
$385M 0.17%
1,337,830
+1,204,271
+902% +$328M
WST icon
165
West Pharmaceutical
WST
$24.4B
$383M 0.17%
1,088,864
+485,872
+81% +$172M
KD icon
166
Kyndryl
KD
$2.86B
$368M 0.16%
17,700,364
+8,956,984
+102% +$153M
AZN icon
167
AstraZeneca
AZN
$254B
$368M 0.16%
2,728,472
+1,425,496
+109% +$185M
RTX icon
168
RTX Corp
RTX
$263B
$367M 0.16%
4,359,864
-679,101
-13% -$53.7M
T icon
169
AT&T
T
$182B
$362M 0.16%
21,591,648
+19,756,265
+1,076% +$312M
SMCI icon
170
Super Micro Computer
SMCI
$24.1B
$362M 0.16%
12,726,800
+10,956,980
+619% +$304M
RLI icon
171
RLI Corp
RLI
$5.55B
$361M 0.16%
5,419,976
+2,682,984
+98% +$180M
COP icon
172
ConocoPhillips
COP
$164B
$358M 0.16%
3,084,114
+691,830
+29% +$80.9M
CSCO icon
173
Cisco
CSCO
$434B
$358M 0.16%
7,082,578
+4,006,443
+130% +$205M
ACA icon
174
Arcosa
ACA
$7.12B
$358M 0.16%
4,326,284
+2,460,549
+132% +$181M
SPXC icon
175
SPX Corp
SPXC
$9.18B
$357M 0.16%
3,535,474
+1,930,801
+120% +$167M
5 6
7
8 9

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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.