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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 | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$5.21B
| $81.2M | 0.07% |
1,789,357
-20,521
| -1% | -$934K |
|
327
Hamilton Lane
HLNE
$4.91B
| $80.4M | 0.07% |
708,875
-7,470
| -1% | -$706K |
|
|
P
328
Everpure Inc
P
$25.7B
| $78.9M | 0.07% |
2,212,951
+1,300,507
| +143% | +$45.6M |
|
329
Ormat Technologies
ORA
$6B
| $78.3M | 0.07% |
1,032,219
-11,497
| -1% | -$780K |
|
330
Travelers Companies
TRV
$78.1B
| $78.2M | 0.07% |
410,668
-10,996
| -3% | -$1.9M |
|
331
Expedia Group
EXPE
$35.4B
| $77.8M | 0.07% |
512,246
-71,916
| -12% | -$8.81M |
|
332
Universal Display
OLED
$3.68B
| $77.7M | 0.07% |
406,071
+19,146
| +5% | +$3.17M |
|
333
Resideo Technologies
REZI
$5.19B
| $76.6M | 0.07% |
4,066,990
-33,481
| -0.8% | -$548K |
|
334
Lakeland Financial Corp
LKFN
$1.56B
| $76.5M | 0.07% |
1,174,114
-12,435
| -1% | -$686K |
|
335
Utz Brands
UTZ
$1.25B
| $76.5M | 0.07% |
4,710,517
-54,058
| -1% | -$713K |
|
336
Builders FirstSource
BLDR
$7.15B
| $75.3M | 0.07% |
451,306
+24,864
| +6% | +$3.3M |
|
337
Molina Healthcare
MOH
$10.2B
| $75.2M | 0.07% |
208,405
+444
| +0.2% | +$157K |
|
338
Hillman Solutions
HLMN
$1.54B
| $75.1M | 0.07% |
8,158,424
-93,530
| -1% | -$714K |
|
339
Otis Worldwide
OTIS
$27.4B
| $74.7M | 0.07% |
834,447
-73,018
| -8% | -$6.07M |
|
|
PYCR
340
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $74.3M | 0.06% |
3,441,903
+492,024
| +17% | +$10.7M |
|
341
Clearway Energy Class C
CWEN
$4.94B
| $73.4M | 0.06% |
2,676,497
-35,944
| -1% | -$839K |
|
342
Tradeweb Markets
TW
$21.4B
| $72.9M | 0.06% |
802,459
+228,585
| +40% | +$20.4M |
|
343
Tesla
TSLA
$1.23T
| $72.9M | 0.06% |
293,392
-49,703
| -14% | -$11.8M |
|
344
Texas Pacific Land
TPL
$27.8B
| $72.4M | 0.06% |
414,612
-3,465
| -0.8% | -$658K |
|
345
Kinetik
KNTK
$3.72B
| $71.6M | 0.06% |
2,144,342
+63,240
| +3% | +$2.21M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.1T
| $71.1M | 0.06% |
131
-2
| -2% | -$1.07M |
|
347
Ribbon Communications
RBBN
$377M
| $70.3M | 0.06% |
18,438,832
-446,940
| -2% | -$1.01M |
|
|
ATRI
348
DELISTED
Atrion Corp
ATRI
| $69.3M | 0.06% |
183,012
-2,047
| -1% | -$708K |
|
|
VTRU
349
DELISTED
Vitru Limited Common Shares
VTRU
| $68.6M | 0.06% |
4,355,932
| – | – |
|
350
Nutrien
NTR
$33.2B
| $68.3M | 0.06% |
1,211,477
-109,068
| -8% | -$6.16M |
|
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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.