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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $68.3M | 0.06% |
6,698,096
+16,020
| +0.2% | +$137K |
|
352
Stock Yards Bancorp
SYBT
$2.64B
| $67.9M | 0.06% |
1,319,466
-14,370
| -1% | -$639K |
|
353
Unity
U
$13.8B
| $67.9M | 0.06% |
1,659,797
-33,699
| -2% | -$1.04M |
|
354
Nucor
NUE
$58.6B
| $66.6M | 0.06% |
382,928
+264,403
| +223% | +$41.9M |
|
355
Welltower
WELL
$169B
| $65.8M | 0.06% |
730,115
-98,660
| -12% | -$8.56M |
|
356
Coca-Cola Europacific Partners
CCEP
$48.3B
| $65.8M | 0.06% |
986,099
-18,951
| -2% | -$1.16M |
|
357
American Express
AXP
$227B
| $65.6M | 0.06% |
350,146
+2,432
| +0.7% | +$391K |
|
358
Lamb Weston
LW
$7.22B
| $65.1M | 0.06% |
602,277
+31,140
| +5% | +$3M |
|
359
Stewart Information Services
STC
$2.06B
| $64.9M | 0.06% |
1,104,692
+454,782
| +70% | +$21.6M |
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $64.7M | 0.06% |
1,279,495
-1,113,071
| -47% | -$53.9M |
|
361
Itron
ITRI
$4.36B
| $64.5M | 0.06% |
853,620
-3,095
| -0.4% | -$201K |
|
362
Extra Space Storage
EXR
$31.3B
| $64M | 0.06% |
398,880
-11,757
| -3% | -$1.49M |
|
363
Viasat
VSAT
$10.6B
| $63.5M | 0.06% |
2,269,840
+302,361
| +15% | +$6.32M |
|
364
Alibaba
BABA
$293B
| $63.4M | 0.06% |
818,075
+21,998
| +3% | +$1.75M |
|
365
Abbott
ABT
$183B
| $63.2M | 0.06% |
574,129
-251,102
| -30% | -$25.1M |
|
366
L3Harris
LHX
$51.6B
| $62.8M | 0.05% |
298,210
+34,844
| +13% | +$6.54M |
|
367
Textron
TXT
$14.7B
| $62.2M | 0.05% |
774,014
-1,091
| -0.1% | -$84.6K |
|
368
Qiagen
QGEN
$8.54B
| $62M | 0.05% |
1,346,691
-19,864
| -1% | -$845K |
|
369
New Fortress Energy
NFE
$92.1M
| $61.5M | 0.05% |
1,629,019
+166,405
| +11% | +$5.74M |
|
370
Charles River Laboratories
CRL
$11.2B
| $60.9M | 0.05% |
257,634
-3,726
| -1% | -$733K |
|
371
Amdocs
DOX
$5.92B
| $60.7M | 0.05% |
690,602
-10,652
| -2% | -$887K |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $60.7M | 0.05% |
2,058,890
+2,025,604
| +6,085% | +$55.6M |
|
|
THS
373
DELISTED
Treehouse Foods
THS
| $60.6M | 0.05% |
1,461,468
-16,030
| -1% | -$658K |
|
374
Ares Management
ARES
$28.9B
| $60.6M | 0.05% |
509,280
+3,930
| +0.8% | +$427K |
|
375
Enbridge
ENB
$119B
| $60.3M | 0.05% |
1,672,233
-1,806,599
| -52% | -$60.9M |
|
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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.