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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 | |
|---|---|---|---|---|---|---|
1776
SEACOR Marine Holdings
SMHI
$259M
| $252K | ﹤0.01% |
20,000
+10,000
| +100% | +$128K |
|
|
NRO
1777
Neuberger Real Estate Securities Income Fund Inc
NRO
$178M
| $246K | ﹤0.01% |
80,696
+40,348
| +100% | +$110K |
|
1778
BlackRock MuniAssets Fund
MUA
$659M
| $233K | ﹤0.01% |
22,004
+11,002
| +100% | +$106K |
|
1779
Opendoor
OPEN
$2.71B
| $229K | ﹤0.01% |
52,706
+19,094
| +57% | +$53.3K |
|
1780
Sumitomo Mitsui Financial
SMFG
$173B
| $227K | ﹤0.01% |
+23,490
| New | +$228K |
|
1781
LXP Industrial Trust
LXP
$3.59B
| $226K | ﹤0.01% |
4,561
+2,130
| +88% | +$93K |
|
|
EVN
1782
Eaton Vance Municipal Income Trust
EVN
$416M
| $204K | ﹤0.01% |
+20,752
| New | +$193K |
|
1783
FuboTV Inc
FUBO
$359M
| $203K | ﹤0.01% |
5,314
+2,576
| +94% | +$89.1K |
|
|
DISH
1784
DELISTED
DISH Network Corp.
DISH
| $195K | ﹤0.01% |
33,834
+19,509
| +136% | +$87.6K |
|
1785
Mizuho Financial
MFG
$137B
| $192K | ﹤0.01% |
55,898
+38,328
| +218% | +$130K |
|
|
PDM
1786
Piedmont Realty Trust
PDM
$1.2B
| $190K | ﹤0.01% |
+26,734
| New | +$161K |
|
1787
Brookdale Senior Living
BKD
$2.84B
| $179K | ﹤0.01% |
30,722
+16,274
| +113% | +$76.4K |
|
1788
BGC Group
BGC
$5.79B
| $174K | ﹤0.01% |
+24,102
| New | +$149K |
|
1789
Hecla Mining
HL
$12.6B
| $170K | ﹤0.01% |
+35,416
| New | +$156K |
|
1790
Lumen
LUMN
$7.25B
| $167K | ﹤0.01% |
91,510
+45,303
| +98% | +$64.2K |
|
1791
Peloton Interactive
PTON
$2.17B
| $159K | ﹤0.01% |
+26,110
| New | +$141K |
|
1792
MBIA
MBI
$237M
| $158K | ﹤0.01% |
25,820
+15,205
| +143% | +$122K |
|
1793
JetBlue
JBLU
$1.65B
| $156K | ﹤0.01% |
+28,048
| New | +$131K |
|
|
ILPT
1794
Industrial Logistics Properties Trust
ILPT
$518M
| $151K | ﹤0.01% |
32,220
+16,110
| +100% | +$52.3K |
|
|
HBI
1795
DELISTED
Hanesbrands
HBI
| $149K | ﹤0.01% |
33,330
+8,763
| +36% | +$35.7K |
|
|
OPI
1796
DELISTED
Office Properties Income Trust
OPI
| $147K | ﹤0.01% |
+20,048
| New | +$107K |
|
|
CMLS
1797
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $147K | ﹤0.01% |
27,572
+13,786
| +100% | +$69.7K |
|
1798
Airgain
AIRG
$70.6M
| $142K | ﹤0.01% |
40,000
+20,000
| +100% | +$62.9K |
|
|
UNIT
1799
Uniti Group
UNIT
$2.44B
| $139K | ﹤0.01% |
24,016
+13,203
| +122% | +$66.9K |
|
1800
Hudbay
HBM
$11.4B
| $137K | ﹤0.01% |
24,696
+12,348
| +100% | +$57.9K |
|
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.