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Neuberger Berman Group

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
Cap. Flow
-$5.87B
Cap. Flow %
-5.12%
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
711
Reduced
931
Closed
90

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$234M
2
GILD icon
Gilead Sciences
GILD
+$172M
3
CVS icon
CVS Health
CVS
+$169M
4
PEG icon
Public Service Enterprise Group
PEG
+$158M
5
BAC icon
Bank of America
BAC
+$152M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$338M
2
JPM icon
JPMorgan Chase
JPM
+$288M
3
ATVI
Activision Blizzard
ATVI
+$276M
4
MDT icon
Medtronic
MDT
+$257M
5
AMD icon
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
PSA icon
251
Public Storage
PSA
$60.5B
$120M 0.1%
393,091
-13,903
-3% -$3.69M
CMTG icon
252
Claros Mortgage Trust
CMTG
$250M
$119M 0.1%
8,750,000
– –
HCA icon
253
HCA Healthcare
HCA
$87.2B
$118M 0.1%
437,516
+3,850
+0.9% +$952K
MMM icon
254
3M
MMM
$90.9B
$118M 0.1%
1,288,860
-697,395
-35% -$56M
EMR icon
255
Emerson Electric
EMR
$83.9B
$117M 0.1%
1,200,712
-850,090
-41% -$77.8M
ON icon
256
ON Semiconductor
ON
$31.8B
$116M 0.1%
1,385,581
-964,897
-41% -$75.8M
AER icon
257
AerCap
AER
$23.7B
$116M 0.1%
1,556,522
-38,913
-2% -$2.57M
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$114M 0.1%
240,574
-26,207
-10% -$11.7M
EW icon
259
Edwards Lifesciences
EW
$49.6B
$114M 0.1%
1,494,750
-431,170
-22% -$30M
BRSL
260
Brightstar Lottery PLC
BRSL
$1.84B
$113M 0.1%
4,137,123
+49,542
+1% +$1.39M
FFIN icon
261
First Financial Bankshares
FFIN
$5.04B
$113M 0.1%
3,720,068
+944,161
+34% +$25M
UCB
262
United Community Banks
UCB
$4.24B
$112M 0.1%
3,823,397
-42,544
-1% -$1.09M
GPK icon
263
Graphic Packaging
GPK
$3.17B
$112M 0.1%
4,536,249
-146,462
-3% -$3.28M
JKHY icon
264
Jack Henry & Associates
JKHY
$10.9B
$111M 0.1%
681,759
-7,719
-1% -$1.18M
OKE icon
265
Oneok
OKE
$57.2B
$111M 0.1%
1,574,943
-77,767
-5% -$5.21M
TFC icon
266
Truist Financial
TFC
$63.3B
$110M 0.1%
2,979,125
+2,801,174
+1,574% +$87.9M
COO icon
267
Cooper Companies
COO
$14.1B
$109M 0.09%
1,148,676
-318,224
-22% -$26.7M
SRCL
268
DELISTED
Stericycle Inc
SRCL
$107M 0.09%
2,152,339
+47,742
+2% +$2.14M
ALC icon
269
Alcon
ALC
$33.6B
$107M 0.09%
1,364,561
-19,726
-1% -$1.46M
VECO icon
270
Veeco
VECO
$3.05B
$106M 0.09%
3,423,251
+52,697
+2% +$1.47M
LNN icon
271
Lindsay Corp
LNN
$1.13B
$105M 0.09%
815,299
+121,909
+18% +$15M
DAL icon
272
Delta Air Lines
DAL
$57.5B
$105M 0.09%
2,607,698
+63,085
+2% +$2.29M
OII icon
273
Oceaneering
OII
$4.86B
$105M 0.09%
4,925,142
-55,659
-1% -$1.23M
AMPH icon
274
Amphastar Pharmaceuticals
AMPH
$879M
$105M 0.09%
1,693,002
+205,023
+14% +$10.8M
ISRG icon
275
Intuitive Surgical
ISRG
$127B
$104M 0.09%
309,395
+77,337
+33% +$23.1M
9 10
11
12 13

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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.