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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$115B
AUM Growth
+$4.93B
(+4.5%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
711
Reduced
931
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$234M |
| 2 |
Gilead Sciences
GILD
|
+$172M |
| 3 |
CVS Health
CVS
|
+$169M |
| 4 |
Public Service Enterprise Group
PEG
|
+$158M |
| 5 |
Bank of America
BAC
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$338M |
| 2 |
JPMorgan Chase
JPM
|
+$288M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$276M |
| 4 |
Medtronic
MDT
|
+$257M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$82.7B
| $136M | 0.12% |
434,387
+111,226
| +34% | +$29.9M |
|
227
FirstEnergy
FE
$28B
| $135M | 0.12% |
3,679,056
+2,478,400
| +206% | +$89.7M |
|
|
ETWO
228
DELISTED
E2open Parent Holdings
ETWO
| $134M | 0.12% |
30,607,831
| – | – |
|
229
Tractor Supply
TSCO
$16.1B
| $134M | 0.12% |
3,110,570
-58,510
| -2% | -$2.39M |
|
230
Rollins
ROL
$18.3B
| $134M | 0.12% |
3,059,730
+2,003
| +0.1% | +$78K |
|
231
Glacier Bancorp
GBCI
$6.42B
| $133M | 0.12% |
3,216,946
+7,393
| +0.2% | +$252K |
|
232
Standex International
SXI
$3.59B
| $132M | 0.11% |
831,742
+91,651
| +12% | +$13.2M |
|
233
UFP Technologies
UFPT
$1.97B
| $131M | 0.11% |
761,058
-7,491
| -1% | -$1.21M |
|
234
Winmark
WINA
$1.2B
| $129M | 0.11% |
308,394
+23,605
| +8% | +$9.93M |
|
235
Walt Disney
DIS
$167B
| $128M | 0.11% |
1,413,876
-81,147
| -5% | -$7.15M |
|
236
PepsiCo
PEP
$190B
| $125M | 0.11% |
733,506
-1,369,126
| -65% | -$227M |
|
237
WEX
WEX
$6.37B
| $125M | 0.11% |
640,140
-28,437
| -4% | -$5.16M |
|
238
Ametek
AME
$55.4B
| $124M | 0.11% |
754,105
+8,561
| +1% | +$1.31M |
|
239
iShares Russell 2000 ETF
IWM
$79.8B
| $124M | 0.11% |
618,559
+484,764
| +362% | +$86.8M |
|
240
Boeing
BA
$171B
| $124M | 0.11% |
476,201
+46,036
| +11% | +$9.85M |
|
241
Houlihan Lokey
HLI
$8.77B
| $124M | 0.11% |
1,034,226
-9,618
| -0.9% | -$1.04M |
|
242
Ashland
ASH
$3.33B
| $124M | 0.11% |
1,465,961
+113,277
| +8% | +$8.98M |
|
243
Commault Systems
CVLT
$4.88B
| $122M | 0.11% |
1,530,790
-17,480
| -1% | -$1.25M |
|
244
Morgan Stanley
MS
$331B
| $121M | 0.11% |
1,302,908
-285,812
| -18% | -$22.9M |
|
245
Canadian Pacific Kansas City
CP
$78.1B
| $121M | 0.11% |
1,532,732
+343,502
| +29% | +$25.1M |
|
246
MACOM Technology Solutions
MTSI
$19.2B
| $121M | 0.11% |
1,302,279
-158,940
| -11% | -$13.1M |
|
247
Chubb
CB
$135B
| $121M | 0.11% |
533,538
-98,574
| -16% | -$21.6M |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $120M | 0.1% |
18,366,731
-161,344
| -0.9% | -$1.08M |
|
249
KBR
KBR
$4.62B
| $120M | 0.1% |
2,169,980
+180,532
| +9% | +$9.96M |
|
250
Prosperity Bancshares
PB
$8.97B
| $120M | 0.1% |
1,770,385
-13,237
| -0.7% | -$774K |
|
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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 $115B, up 4.5% from $110B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Neuberger Berman Group withdrew a net $5.87B in Q4 2023, closing 90 positions and reducing 931 holdings. Its most notable exit was Activision Blizzard, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neuberger Berman Group opened a new position in Avantis Emerging Markets Equity ETF worth $27.4M.
- Neuberger Berman Group's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 486,139 shares worth $27.4M.
- Neuberger Berman Group added most to UnitedHealth in Q4 2023, an estimated $234M increase.
- Neuberger Berman Group's biggest Q4 2023 reduction was Chevron, cutting an estimated $338M.
- 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 $115B portfolio in Q4 2023.
- Neuberger Berman Group opened 141 new positions and closed 90 in Q4 2023.
- Neuberger Berman Group's portfolio value rose 4.5% quarter-over-quarter to $115B.
Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.