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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
TELL
1826
DELISTED
Tellurian Inc.
TELL
$31.3K ﹤0.01%
41,376
+20,139
+95% +$14.3K
QVCGA
1827
DELISTED
QVC Group Inc Series A
QVCGA
$28.4K ﹤0.01%
+649
New +$22.2K
NKLA
1828
DELISTED
Nikola Corporation Common Stock
NKLA
$28K ﹤0.01%
1,068
+324
+44% +$10.1K
NVTA
1829
DELISTED
Invitae Corporation
NVTA
$26.7K ﹤0.01%
42,618
+30,175
+243% +$18K
ADEX.WS
1830
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$26.5K ﹤0.01%
315,522
+157,761
+100% +$10.5K
OTLK icon
1831
Outlook Therapeutics
OTLK
$155M
$26.3K ﹤0.01%
3,337
+1,924
+136% +$16.3K
BIRD icon
1832
Smartbird Inc
BIRD
$28.8M
$25.5K ﹤0.01%
+1,040
New +$20.5K
ME
1833
DELISTED
23andMe Holding Co
ME
$24.7K ﹤0.01%
+1,350
New +$23.3K
LPTV
1834
DELISTED
Loop Media, Inc.
LPTV
$24.4K ﹤0.01%
+24,424
New +$14.4K
AEVA
1835
Aeva Technologies
AEVA
$1.08B
$23.7K ﹤0.01%
+6,258
New +$20K
KPTI icon
1836
Karyopharm Therapeutics
KPTI
$36.3M
$23K ﹤0.01%
1,776
+1,027
+137% +$13.8K
HYLN icon
1837
Hyliion Holdings
HYLN
$677M
$22.4K ﹤0.01%
27,474
+16,419
+149% +$11.7K
NBIS
1838
Nebius Group N.V.
NBIS
$57.7B
$18.3K ﹤0.01%
63,508
+31,414
+98% +$9.03K
WKHS icon
1839
Workhorse Group
WKHS
$32.9M
$17.1K ﹤0.01%
16
+5
+45% +$5.98K
NSTG
1840
DELISTED
NanoString Technologies, Inc.
NSTG
$17K ﹤0.01%
+22,714
New +$24K
NKTR icon
1841
Nektar Therapeutics
NKTR
$2.34B
$16.5K ﹤0.01%
1,950
+1,189
+156% +$9.01K
DFLI icon
1842
Dragonfly Energy
DFLI
$15.4M
$14.6K ﹤0.01%
+299
New +$22.7K
QBTS.WS
1843
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$13.9K ﹤0.01%
152,870
+76,435
+100% +$5.76K
PRST
1844
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12.8K ﹤0.01%
+24,054
New +$24.9K
ATRA icon
1845
Atara Biotherapeutics
ATRA
$94.2M
$11.4K ﹤0.01%
+891
New +$20.8K
BHIL
1846
DELISTED
Benson Hill, Inc.
BHIL
$6.84K ﹤0.01%
+1,124
New +$10K
CVIIW
1847
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.94K ﹤0.01%
37,120
+18,560
+100% +$3.08K
UAVS icon
1848
AgEagle Aerial Systems
UAVS
$59.2M
$2.52K ﹤0.01%
24
+12
+100% +$1.52K
CTV.WS
1849
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.42K ﹤0.01%
47,328
+23,664
+100% +$1.19K
SLACW
1850
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.36K ﹤0.01%
70,992
+35,496
+100% +$1.39K
72 73
74
75 76

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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.