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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 | |
|---|---|---|---|---|---|---|
1801
Solitario Resources
XPL
$58.7M
| $97.5K | ﹤0.01% |
174,112
+87,056
| +100% | +$46.9K |
|
1802
Compass
COMP
$8.07B
| $94.8K | ﹤0.01% |
25,202
+11,700
| +87% | +$28.9K |
|
1803
Mammoth Energy Services
TUSK
$149M
| $90.9K | ﹤0.01% |
+20,376
| New | +$90.4K |
|
1804
SGHC Ltd
SGHC
$7.03B
| $88.5K | ﹤0.01% |
27,914
+11,310
| +68% | +$38K |
|
|
TEF
1805
DELISTED
Telefonica
TEF
| $86.9K | ﹤0.01% |
+22,280
| New | +$89.5K |
|
1806
Stem
STEM
$45.4M
| $82.3K | ﹤0.01% |
+1,060
| New | +$73.1K |
|
1807
Fate Therapeutics
FATE
$277M
| $79.6K | ﹤0.01% |
+21,274
| New | +$50.2K |
|
|
DHC
1808
Diversified Healthcare Trust
DHC
$1.82B
| $76.9K | ﹤0.01% |
+20,554
| New | +$48.3K |
|
1809
ChargePoint
CHPT
$237M
| $72.8K | ﹤0.01% |
1,555
-16,991
| -92% | -$950K |
|
1810
Century Therapeutics
IPSC
$351M
| $66.6K | ﹤0.01% |
+20,056
| New | +$36.5K |
|
1811
W&T Offshore
WTI
$604M
| $66.3K | ﹤0.01% |
+20,346
| New | +$75K |
|
1812
Coeur Mining
CDE
$20.4B
| $65.9K | ﹤0.01% |
20,208
+10,155
| +101% | +$27.7K |
|
|
OLPX
1813
DELISTED
Olaplex Holdings
OLPX
| $60.2K | ﹤0.01% |
+23,684
| New | +$46.8K |
|
|
EVA
1814
DELISTED
Enviva Inc.
EVA
| $58.6K | ﹤0.01% |
+58,822
| New | +$163K |
|
1815
Cerus
CERS
$514M
| $52.5K | ﹤0.01% |
+24,322
| New | +$40.1K |
|
|
RAIN
1816
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $52.2K | ﹤0.01% |
43,484
+31,272
| +256% | +$33.7K |
|
|
AMRN
1817
Amarin Corp
AMRN
$291M
| $50K | ﹤0.01% |
2,875
+1,437
| +100% | +$22.6K |
|
1818
FuelCell Energy
FCEL
$1.22B
| $49K | ﹤0.01% |
+1,021
| New | +$39.1K |
|
1819
P3 Health Partners
PIII
$33M
| $48K | ﹤0.01% |
681
+340
| +100% | +$23.4K |
|
|
KYNB
1820
Kyntra Bio
KYNB
$32.3M
| $47.3K | ﹤0.01% |
2,136
+1,625
| +318% | +$24.5K |
|
1821
Ring Energy
REI
$396M
| $46.1K | ﹤0.01% |
+31,542
| New | +$51.9K |
|
1822
Tilray
TLRY
$570M
| $46K | ﹤0.01% |
+2,000
| New | +$38.5K |
|
|
LLAP
1823
DELISTED
Terran Orbital Corporation
LLAP
| $42K | ﹤0.01% |
+36,812
| New | +$30.8K |
|
1824
Aclaris Therapeutics
ACRS
$783M
| $38.3K | ﹤0.01% |
+36,438
| New | +$111K |
|
1825
American Well
AMWL
$221M
| $33.4K | ﹤0.01% |
+1,122
| New | +$27.5K |
|
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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.