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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 | |
|---|---|---|---|---|---|---|
276
LCI Industries
LCII
$2.49B
| $104M | 0.09% |
828,794
-235,653
| -22% | -$27.1M |
|
277
MKS Inc
MKSI
$20.1B
| $104M | 0.09% |
1,011,531
-654,533
| -39% | -$53.2M |
|
278
Monolithic Power Systems
MPWR
$70.1B
| $104M | 0.09% |
164,332
-25,191
| -13% | -$13.2M |
|
279
Matador Resources
MTDR
$6.2B
| $104M | 0.09% |
1,820,554
+4,589
| +0.3% | +$269K |
|
280
Hayward Holdings
HAYW
$3.21B
| $103M | 0.09% |
7,561,928
-84,424
| -1% | -$1.04M |
|
281
CrowdStrike
CRWD
$194B
| $103M | 0.09% |
1,607,368
+108,068
| +7% | +$5.66M |
|
282
Crown Holdings
CCK
$12.8B
| $102M | 0.09% |
1,107,217
-12,063
| -1% | -$1.02M |
|
283
Advanced Energy
AEIS
$11.6B
| $101M | 0.09% |
930,301
-10,382
| -1% | -$1.01M |
|
284
HubSpot
HUBS
$12.2B
| $101M | 0.09% |
174,384
-245,040
| -58% | -$118M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $101M | 0.09% |
278,895
-104,111
| -27% | -$30.8M |
|
286
Interactive Brokers
IBKR
$39.2B
| $101M | 0.09% |
4,881,900
+1,741,612
| +55% | +$35.6M |
|
287
Yum China
YUMC
$16.5B
| $101M | 0.09% |
2,383,791
-1,097,301
| -32% | -$51.1M |
|
288
SiteOne Landscape Supply
SITE
$4.12B
| $101M | 0.09% |
620,789
-5,663
| -0.9% | -$826K |
|
289
Bank of Hawaii
BOH
$3.15B
| $101M | 0.09% |
1,390,726
-15,201
| -1% | -$872K |
|
290
Zebra Technologies
ZBRA
$14B
| $99.9M | 0.09% |
365,314
-404,773
| -53% | -$92.4M |
|
291
Crown Castle
CCI
$33.3B
| $99.3M | 0.09% |
862,474
-167,985
| -16% | -$17.2M |
|
292
Cable One
CABO
$227M
| $99.3M | 0.09% |
178,338
-4,485
| -2% | -$2.56M |
|
293
Simon Property Group
SPG
$74.4B
| $99M | 0.09% |
694,167
-24,082
| -3% | -$2.91M |
|
294
Vertex
VERX
$2.09B
| $98.8M | 0.09% |
3,669,050
-299,764
| -8% | -$7.68M |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $98.7M | 0.09% |
891,642
-106,259
| -11% | -$11.1M |
|
296
IQVIA
IQV
$38.7B
| $98.6M | 0.09% |
425,944
-10,098
| -2% | -$2.07M |
|
297
Quaker Houghton
KWR
$2.76B
| $96.9M | 0.08% |
453,835
-4,160
| -0.9% | -$717K |
|
298
Dominion Energy
D
$60.8B
| $96.6M | 0.08% |
2,055,885
+1,669,682
| +432% | +$74.5M |
|
299
Chewy
CHWY
$9.25B
| $96.4M | 0.08% |
4,080,660
+367,939
| +10% | +$7.25M |
|
300
Simply Good Foods
SMPL
$901M
| $96M | 0.08% |
2,423,625
-102,064
| -4% | -$3.81M |
|
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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.