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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
PEG icon
176
Public Service Enterprise Group
PEG
$36.1B
$354M 0.15%
5,793,254
+5,461,264
+1,645% +$336M
BIP icon
177
Brookfield Infrastructure Partners
BIP
$16.4B
$350M 0.15%
11,127,256
+5,841,190
+111% +$158M
LRCX icon
178
Lam Research
LRCX
$342B
$349M 0.15%
4,453,100
+1,150,270
+35% +$78.4M
GGG icon
179
Graco
GGG
$12.4B
$347M 0.15%
3,999,884
+1,992,819
+99% +$157M
FND icon
180
Floor & Decor
FND
$5.13B
$345M 0.15%
3,090,170
+1,529,000
+98% +$141M
CDNS icon
181
Cadence Design Systems
CDNS
$76.9B
$345M 0.15%
1,264,894
+227,247
+22% +$58.6M
ESI icon
182
Element Solutions
ESI
$8.37B
$341M 0.15%
14,750,696
+7,527,406
+104% +$152M
BHP icon
183
BHP
BHP
$215B
$340M 0.15%
4,977,136
+3,929,972
+375% +$237M
CFR icon
184
Cullen/Frost Bankers
CFR
$10.2B
$339M 0.15%
3,124,594
+1,562,270
+100% +$152M
COR icon
185
Cencora
COR
$61.4B
$337M 0.15%
1,640,172
+786,170
+92% +$153M
FNV icon
186
Franco-Nevada
FNV
$51.3B
$335M 0.15%
3,018,702
+1,421,327
+89% +$173M
LOW icon
187
Lowe's Companies
LOW
$111B
$332M 0.14%
1,492,142
+714,805
+92% +$145M
CBU icon
188
Community Bank
CBU
$3.29B
$329M 0.14%
6,315,596
+3,148,749
+99% +$141M
STZ icon
189
Constellation Brands
STZ
$21.3B
$327M 0.14%
1,352,266
+127,179
+10% +$30.2M
TYL icon
190
Tyler Technologies
TYL
$14.7B
$326M 0.14%
779,880
+388,291
+99% +$155M
CAT icon
191
Caterpillar
CAT
$360B
$325M 0.14%
1,099,396
+542,139
+97% +$141M
ESAB icon
192
ESAB
ESAB
$4.39B
$325M 0.14%
3,752,012
+1,978,755
+112% +$150M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$132B
$322M 0.14%
791,560
+453,635
+134% +$168M
ATR icon
194
AptarGroup
ATR
$7.94B
$321M 0.14%
2,595,704
+1,298,522
+100% +$163M
RMBS icon
195
Rambus
RMBS
$8.72B
$321M 0.14%
4,696,328
+1,864,718
+66% +$116M
NVT icon
196
nVent Electric
NVT
$23.7B
$317M 0.14%
5,360,392
+2,594,446
+94% +$138M
SCI icon
197
Service Corp International
SCI
$11.2B
$316M 0.14%
4,615,080
+2,263,647
+96% +$136M
NOVT icon
198
Novanta
NOVT
$5.54B
$314M 0.14%
1,867,056
+925,708
+98% +$135M
MAR icon
199
Marriott International
MAR
$88.8B
$314M 0.14%
1,393,720
+683,523
+96% +$139M
WEC icon
200
WEC Energy
WEC
$34.3B
$314M 0.14%
3,733,490
+1,890,507
+103% +$156M
6 7
8
9 10

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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.