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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
EP.PRC icon
1726
El Paso Energy Capital Trust I
EP.PRC
$222M
$443K ﹤0.01%
9,402
+4,173
+80% +$192K
PRF icon
1727
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$436K ﹤0.01%
12,384
+5,953
+93% +$195K
VAW icon
1728
Vanguard Materials ETF
VAW
$2.92B
$436K ﹤0.01%
2,294
+1,041
+83% +$183K
DFAT icon
1729
Dimensional US Targeted Value ETF
DFAT
$14.4B
$435K ﹤0.01%
+8,310
New +$388K
STEP icon
1730
StepStone Group
STEP
$4.03B
$435K ﹤0.01%
13,660
+6,436
+89% +$182K
MAC icon
1731
Macerich
MAC
$6.41B
$432K ﹤0.01%
28,024
+11,396
+69% +$136K
PLUG icon
1732
Plug Power
PLUG
$2.88B
$426K ﹤0.01%
94,592
+60,673
+179% +$318K
MGEE icon
1733
MGE Energy Inc
MGEE
$2.89B
$425K ﹤0.01%
+5,884
New +$426K
CLBK icon
1734
Columbia Financial
CLBK
$1.19B
$424K ﹤0.01%
48,334
+24,167
+100% +$188K
FULT icon
1735
Fulton Financial
FULT
$4.53B
$420K ﹤0.01%
25,522
+15,220
+148% +$214K
CWB icon
1736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$418K ﹤0.01%
+5,792
New +$393K
PR
1737
Permian Resources
PR
$19.9B
$417K ﹤0.01%
30,698
+19,425
+172% +$266K
CWT icon
1738
California Water Service
CWT
$2.98B
$417K ﹤0.01%
+8,032
New +$404K
NHS
1739
Neuberger High Yield Strategies Fund Inc
NHS
$245M
$414K ﹤0.01%
+53,664
New +$398K
VCEL icon
1740
Vericel Corp
VCEL
$1.96B
$414K ﹤0.01%
+11,612
New +$404K
CNO icon
1741
CNO Financial Group
CNO
$5.14B
$412K ﹤0.01%
+14,752
New +$372K
ETY icon
1742
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$411K ﹤0.01%
33,714
+16,857
+100% +$195K
SUSA icon
1743
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$410K ﹤0.01%
+4,082
New +$381K
LGF.A
1744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$407K ﹤0.01%
37,334
+18,137
+94% +$165K
XLC icon
1745
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$407K ﹤0.01%
+5,598
New +$385K
ROIV icon
1746
Roivant Sciences
ROIV
$29.6B
$407K ﹤0.01%
+36,214
New +$353K
TRN icon
1747
Trinity Industries
TRN
$2.27B
$405K ﹤0.01%
+15,220
New +$366K
HTZ icon
1748
Hertz
HTZ
$702M
$404K ﹤0.01%
38,872
+23,293
+150% +$225K
EOS
1749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$397K ﹤0.01%
21,200
+2,600
+14% +$46K
NEA icon
1750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$392K ﹤0.01%
35,634
+17,817
+100% +$182K
68 69
70
71 72

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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.