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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$85.6B
| $95.6M | 0.08% |
744,162
-93,591
| -11% | -$10.6M |
|
302
TransUnion
TRU
$15.1B
| $95.4M | 0.08% |
1,389,019
-597,642
| -30% | -$36.4M |
|
303
Shift4
FOUR
$4.2B
| $94.8M | 0.08% |
1,275,456
-37,406
| -3% | -$2.23M |
|
304
TechnipFMC
FTI
$28.1B
| $94.3M | 0.08% |
4,681,640
-704,949
| -13% | -$14.4M |
|
305
iShares Core MSCI EAFE ETF
IEFA
$190B
| $93.1M | 0.08% |
1,323,912
+155,818
| +13% | +$10.3M |
|
306
Bright Horizons
BFAM
$3.92B
| $93.1M | 0.08% |
988,028
+3,447
| +0.4% | +$294K |
|
307
Ciena
CIEN
$53.4B
| $93M | 0.08% |
2,066,852
+114,387
| +6% | +$5.04M |
|
308
Stevanato
STVN
$5.42B
| $92.4M | 0.08% |
3,385,317
+259,222
| +8% | +$7.47M |
|
|
MODN
309
DELISTED
MODEL N, INC.
MODN
| $92M | 0.08% |
3,415,219
-29,872
| -0.9% | -$720K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $90.8M | 0.08% |
595,963
+178,525
| +43% | +$26.7M |
|
311
Acadia Healthcare
ACHC
$2.76B
| $90.3M | 0.08% |
1,161,448
-6,627
| -0.6% | -$491K |
|
312
VICI Properties
VICI
$29B
| $89.5M | 0.08% |
2,808,844
-102,983
| -4% | -$3.02M |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $89.4M | 0.08% |
3,502,221
-15,928
| -0.5% | -$427K |
|
314
Deere & Co
DE
$160B
| $88.8M | 0.08% |
221,992
+34
| +0% | +$12.8K |
|
315
Okta
OKTA
$24.7B
| $87.4M | 0.08% |
965,519
+112,196
| +13% | +$8.56M |
|
316
ESCO Technologies
ESE
$8.17B
| $86.9M | 0.08% |
742,329
+161,088
| +28% | +$16.9M |
|
317
AMERISAFE
AMSF
$543M
| $86.6M | 0.08% |
1,851,865
-15,377
| -0.8% | -$768K |
|
318
MongoDB
MDB
$27.1B
| $86.2M | 0.08% |
210,734
+24,843
| +13% | +$9.42M |
|
319
Transcat
TRNS
$799M
| $86M | 0.08% |
786,327
-14,041
| -2% | -$1.35M |
|
320
Darden Restaurants
DRI
$23.3B
| $85M | 0.07% |
517,371
-16,434
| -3% | -$2.49M |
|
|
XIFR
321
XPLR Infrastructure LP
XIFR
$1.12B
| $84.2M | 0.07% |
2,770,457
-1,263,171
| -31% | -$32.2M |
|
322
Cleveland-Cliffs
CLF
$6.57B
| $83.6M | 0.07% |
4,091,788
+47,064
| +1% | +$806K |
|
323
MarketAxess Holdings
MKTX
$5.71B
| $82.8M | 0.07% |
282,653
-2,160
| -0.8% | -$522K |
|
324
Antero Midstream
AM
$10.4B
| $82.7M | 0.07% |
6,604,124
-149,383
| -2% | -$1.88M |
|
325
Booking.com
BKNG
$149B
| $82.6M | 0.07% |
582,150
-753,025
| -56% | -$93.9M |
|
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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.