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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 | |
|---|---|---|---|---|---|---|
1751
Perimeter Solutions
PRM
$5.11B
| $381K | ﹤0.01% |
82,842
+32,379
| +64% | +$124K |
|
1752
MasterBrand
MBC
$1.44B
| $372K | ﹤0.01% |
25,030
-2,438
| -9% | -$31.3K |
|
1753
First Bancorp
FBP
$4.23B
| $360K | ﹤0.01% |
21,880
+3,854
| +21% | +$56.9K |
|
1754
Lucid Motors
LCID
$1.64B
| $354K | ﹤0.01% |
+8,404
| New | +$377K |
|
|
DOC
1755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $349K | ﹤0.01% |
26,322
+11,494
| +78% | +$137K |
|
1756
SITE Centers
SITC
$148M
| $347K | ﹤0.01% |
32,644
+16,322
| +100% | +$163K |
|
|
DEA
1757
Easterly Government Properties
DEA
$1.13B
| $345K | ﹤0.01% |
10,278
+1,737
| +20% | +$51.4K |
|
|
MCHB
1758
Mechanics Bancorp
MCHB
$3.4B
| $339K | ﹤0.01% |
+32,946
| New | +$228K |
|
1759
Sprott Physical Silver Trust
PSLV
$12.9B
| $328K | ﹤0.01% |
40,600
+20,600
| +103% | +$163K |
|
1760
NET Power
NPWR
$159M
| $325K | ﹤0.01% |
+32,204
| New | +$386K |
|
|
ETRN
1761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $324K | ﹤0.01% |
31,782
+17,288
| +119% | +$163K |
|
1762
Concrete Pumping Holdings
BBCP
$526M
| $319K | ﹤0.01% |
38,892
+10,884
| +39% | +$85K |
|
1763
Valley National Bancorp
VLY
$7.65B
| $318K | ﹤0.01% |
29,318
+16,432
| +128% | +$147K |
|
1764
Globalstar
GSAT
$10.7B
| $318K | ﹤0.01% |
10,925
+5,698
| +109% | +$125K |
|
1765
Banco Santander
SAN
$214B
| $305K | ﹤0.01% |
73,742
+50,929
| +223% | +$199K |
|
|
TCN
1766
DELISTED
Tricon Residential Inc.
TCN
| $305K | ﹤0.01% |
33,350
+9,951
| +43% | +$76.3K |
|
1767
Virgin Galactic
SPCE
$458M
| $303K | ﹤0.01% |
6,182
+2,881
| +87% | +$114K |
|
1768
Goodyear
GT
$1.53B
| $301K | ﹤0.01% |
21,018
+10,743
| +105% | +$143K |
|
1769
Nuveen Quality Municipal Income Fund
NAD
$2.56B
| $299K | ﹤0.01% |
26,118
+13,059
| +100% | +$138K |
|
1770
Outfront Media
OUT
$5.04B
| $292K | ﹤0.01% |
+21,260
| New | +$240K |
|
1771
Pediatrix Medical
MD
$2.19B
| $289K | ﹤0.01% |
31,082
+16,543
| +114% | +$171K |
|
1772
BCB Bancorp
BCBP
$155M
| $284K | ﹤0.01% |
+22,136
| New | +$253K |
|
1773
AdaptHealth
AHCO
$808M
| $273K | ﹤0.01% |
37,442
+22,422
| +149% | +$177K |
|
|
BYM
1774
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $269K | ﹤0.01% |
24,002
+12,001
| +100% | +$124K |
|
1775
Yext
YEXT
$633M
| $265K | ﹤0.01% |
44,988
+20,755
| +86% | +$128K |
|
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.