We are live on ! Find out more
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
MACAW
1851
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.22K ﹤0.01%
63,104
+31,552
+100% +$805
AGEN
1852
Agenus
AGEN
$312M
– –
-615
Closed -$13.9K
AQN icon
1853
Algonquin Power & Utilities
AQN
$4.09B
– –
-42,903
Closed -$255K
ARIS
1854
DELISTED
Aris Water Solutions
ARIS
– –
-20,990
Closed -$209K
BDC icon
1855
Belden
BDC
$4.78B
– –
-12,210
Closed -$1.18M
BMBL icon
1856
Bumble
BMBL
$395M
– –
-62,961
Closed -$939K
CAMT icon
1857
Camtek
CAMT
$6.91B
– –
-21,612
Closed -$1.35M
CDP icon
1858
COPT Defense Properties
CDP
$4.02B
– –
-13,028
Closed -$310K
CPRI icon
1859
Capri Holdings
CPRI
$1.61B
– –
-132,800
Closed -$6.99M
CRNC icon
1860
Cerence
CRNC
$378M
– –
-17,695
Closed -$360K
DJCO icon
1861
Daily Journal
DJCO
$933M
– –
-1,000
Closed -$294K
DRVN icon
1862
Driven Brands
DRVN
$2B
– –
-39,415
Closed -$496K
EMBC icon
1863
Embecta
EMBC
$280M
– –
-90,840
Closed -$1.37M
EPRT icon
1864
Essential Properties Realty Trust
EPRT
$6.22B
– –
-28,112
Closed -$608K
ESTA icon
1865
Establishment Labs
ESTA
$2.14B
– –
-535,867
Closed -$26.3M
ETW
1866
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-10,685
Closed -$81.6K
EZA icon
1867
iShares MSCI South Africa ETF
EZA
$562M
– –
-8,111
Closed -$305K
FWRD icon
1868
Forward Air
FWRD
$564M
– –
-141,947
Closed -$9.76M
FXB icon
1869
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-2,300
Closed -$270K
GEVO icon
1870
Gevo
GEVO
$393M
– –
-19,307
Closed -$23K
GRP.U
1871
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-24,621
Closed -$1.31M
HHH icon
1872
Howard Hughes
HHH
$3.68B
– –
-3,866
Closed -$273K
HTHT icon
1873
Huazhu Hotels Group
HTHT
$13.1B
– –
-572,943
Closed -$22.6M
HWC icon
1874
Hancock Whitney
HWC
$6.04B
– –
-5,720
Closed -$212K
INN
1875
Summit Hotel Properties
INN
$603M
– –
-20,682
Closed -$120K
73 74
75
76 77

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.