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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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$100B
| $59.8M | 0.05% |
245,312
-36,475
| -13% | -$7.98M |
|
377
Veralto
VLTO
$23B
| $59.8M | 0.05% |
727,067
+490,502
| +207% | +$36.6M |
|
378
Take-Two Interactive
TTWO
$45.4B
| $59.7M | 0.05% |
371,184
+128,065
| +53% | +$19.1M |
|
379
Realty Income
O
$59.6B
| $59.6M | 0.05% |
1,038,539
-351,212
| -25% | -$18.4M |
|
380
Simulations Plus
SLP
$369M
| $59.1M | 0.05% |
1,320,723
-14,642
| -1% | -$580K |
|
381
Aptiv
APTV
$12B
| $59M | 0.05% |
657,729
-35,551
| -5% | -$3.06M |
|
382
Texas Capital Bancshares
TCBI
$4.3B
| $59M | 0.05% |
912,143
-15,220
| -2% | -$877K |
|
383
Bunge Global
BG
$20.4B
| $58.9M | 0.05% |
583,040
-181,534
| -24% | -$19M |
|
384
Autoliv
ALV
$9.02B
| $58.8M | 0.05% |
533,096
+154,455
| +41% | +$15.4M |
|
385
Brookfield Infrastructure
BIPC
$5.2B
| $58.7M | 0.05% |
1,664,609
+690,671
| +71% | +$22M |
|
386
Datadog
DDOG
$95.4B
| $58M | 0.05% |
478,216
-174,212
| -27% | -$17.9M |
|
387
Teledyne Technologies
TDY
$30.4B
| $58M | 0.05% |
130,096
+5,206
| +4% | +$2.09M |
|
388
CRA International
CRAI
$1.16B
| $57.7M | 0.05% |
583,280
-6,283
| -1% | -$610K |
|
389
QuidelOrtho
QDEL
$1.14B
| $57.3M | 0.05% |
777,530
-845,632
| -52% | -$57.2M |
|
390
Grocery Outlet
GO
$909M
| $56.8M | 0.05% |
2,107,345
-23,483
| -1% | -$658K |
|
391
Cedar Fair
FUN
$1.77B
| $56.6M | 0.05% |
1,421,187
-115,389
| -8% | -$4.34M |
|
392
Weyerhaeuser
WY
$18B
| $56.3M | 0.05% |
1,619,646
-324,187
| -17% | -$10.1M |
|
393
Antero Resources
AR
$11.1B
| $56.3M | 0.05% |
2,482,016
+54,390
| +2% | +$1.38M |
|
394
Automatic Data Processing
ADP
$106B
| $56.2M | 0.05% |
241,106
+13,654
| +6% | +$3.18M |
|
395
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $56.1M | 0.05% |
2,398,395
+2,189,093
| +1,046% | +$49.5M |
|
396
Zscaler
ZS
$24.5B
| $55.9M | 0.05% |
252,240
-163,762
| -39% | -$30.3M |
|
397
American International
AIG
$41.7B
| $55.7M | 0.05% |
822,726
+450,873
| +121% | +$28.7M |
|
398
SAP
SAP
$212B
| $55.6M | 0.05% |
359,957
-43,467
| -11% | -$6.29M |
|
399
Stratasys
SSYS
$679M
| $55.4M | 0.05% |
3,877,966
-62,520
| -2% | -$731K |
|
400
TSMC
TSM
$2.1T
| $54.7M | 0.05% |
526,180
-69,851
| -12% | -$6.66M |
|
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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.