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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
LMT icon
201
Lockheed Martin
LMT
$122B
$314M 0.14%
692,676
+347,925
+101% +$154M
BMY icon
202
Bristol-Myers Squibb
BMY
$131B
$309M 0.13%
6,024,862
+573,566
+11% +$30.1M
GWW icon
203
W.W. Grainger
GWW
$60.3B
$309M 0.13%
372,952
+179,021
+92% +$138M
FOXF icon
204
Fox Factory Holding Corp
FOXF
$833M
$306M 0.13%
4,541,754
+2,223,162
+96% +$162M
WDFC icon
205
WD-40
WDFC
$2.61B
$306M 0.13%
1,281,718
+633,613
+98% +$141M
GXO icon
206
GXO Logistics
GXO
$5.38B
$305M 0.13%
4,984,280
+3,146,233
+171% +$176M
KEYS icon
207
Keysight
KEYS
$53.6B
$304M 0.13%
1,910,252
+1,160,846
+155% +$158M
DVN icon
208
Devon Energy
DVN
$54.7B
$299M 0.13%
6,606,048
+4,096,956
+163% +$188M
NFLX icon
209
Netflix
NFLX
$334B
$293M 0.13%
6,012,840
+2,046,310
+52% +$89.3M
KO icon
210
Coca-Cola
KO
$384B
$292M 0.13%
4,961,430
+2,304,757
+87% +$131M
SCCO icon
211
Southern Copper
SCCO
$159B
$291M 0.13%
3,689,438
+3,066,381
+492% +$211M
CRTO icon
212
Criteo S.A.
CRTO
$855M
$290M 0.13%
11,468,920
+5,842,561
+104% +$152M
SBAC icon
213
SBA Communications
SBAC
$19.7B
$289M 0.13%
1,137,878
+617,298
+119% +$139M
PWR icon
214
Quanta Services
PWR
$93.5B
$288M 0.13%
1,336,090
+639,768
+92% +$118M
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$288M 0.13%
2,875,170
+1,405,996
+96% +$141M
URI icon
216
United Rentals
URI
$61.6B
$287M 0.13%
499,792
+235,191
+89% +$111M
TEL icon
217
TE Connectivity
TEL
$58.9B
$284M 0.12%
2,018,364
+959,850
+91% +$123M
TEAM icon
218
Atlassian
TEAM
$48.8B
$282M 0.12%
1,185,648
+959,698
+425% +$188M
GTLS
219
DELISTED
Chart Industries
GTLS
$282M 0.12%
2,065,162
+1,162,614
+129% +$157M
KVUE icon
220
Kenvue
KVUE
$34.4B
$280M 0.12%
12,984,196
+1,963,028
+18% +$39.3M
GDDY icon
221
GoDaddy
GDDY
$13.2B
$278M 0.12%
2,616,574
+1,238,374
+90% +$111M
STR
222
DELISTED
Sitio Royalties
STR
$278M 0.12%
11,812,174
+6,151,189
+109% +$143M
GS icon
223
Goldman Sachs
GS
$288B
$275M 0.12%
713,884
+320,090
+81% +$107M
TDG icon
224
TransDigm Group
TDG
$61.4B
$274M 0.12%
270,746
+107,379
+66% +$99.1M
J icon
225
Jacobs Solutions
J
$16.6B
$273M 0.12%
2,547,065
+1,582,985
+164% +$172M
7 8
9
10 11

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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.