We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Conduent
CNDT
$244M
| $53.7M | 0.05% |
14,693,141
+41,175
| +0.3% | +$130K |
|
402
Ulta Beauty
ULTA
$22B
| $53.2M | 0.05% |
108,605
+4,658
| +4% | +$1.96M |
|
403
TechTarget
TTGT
$325M
| $53M | 0.05% |
1,519,375
-113,422
| -7% | -$3.36M |
|
|
ODP
404
DELISTED
ODP
ODP
| $52.9M | 0.05% |
938,541
+15,615
| +2% | +$743K |
|
405
Corning
GLW
$119B
| $52.7M | 0.05% |
1,729,535
+56,387
| +3% | +$1.61M |
|
406
Clean Harbors
CLH
$16.5B
| $52.4M | 0.05% |
300,170
-20,245
| -6% | -$3.32M |
|
407
Gen Digital
GEN
$16.4B
| $52.3M | 0.05% |
2,289,981
+974
| +0% | +$19.3K |
|
408
Paychex
PAYX
$41.6B
| $52.1M | 0.05% |
437,280
-14,261
| -3% | -$1.69M |
|
409
Transocean
RIG
$5.89B
| $52M | 0.05% |
8,185,981
+1,137,311
| +16% | +$7.61M |
|
410
Cintas
CTAS
$81.9B
| $51.8M | 0.05% |
343,508
-44,764
| -12% | -$6M |
|
411
CorVel
CRVL
$3.06B
| $51.6M | 0.05% |
626,244
+172,446
| +38% | +$12.2M |
|
412
Casella Waste Systems
CWST
$5.71B
| $51.6M | 0.05% |
603,790
+519,740
| +618% | +$41.8M |
|
413
SLB Ltd
SLB
$73.6B
| $51.3M | 0.04% |
985,884
-1,849,067
| -65% | -$101M |
|
414
Procore
PCOR
$8.26B
| $51M | 0.04% |
737,493
-36,425
| -5% | -$2.25M |
|
415
WIX.com
WIX
$2.3B
| $51M | 0.04% |
413,874
-858
| -0.2% | -$82.8K |
|
416
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $50.6M | 0.04% |
320,833
+309,084
| +2,631% | +$44.9M |
|
417
BJs Wholesale Club
BJ
$12.5B
| $50.2M | 0.04% |
752,426
-24,729
| -3% | -$1.67M |
|
418
GFL Environmental
GFL
$14.9B
| $49.9M | 0.04% |
1,447,099
-7,738
| -0.5% | -$235K |
|
419
CBIZ
CBZ
$2.99B
| $49.9M | 0.04% |
797,065
+326,783
| +69% | +$18.5M |
|
420
Autodesk
ADSK
$49.5B
| $49M | 0.04% |
201,342
-20,052
| -9% | -$4.33M |
|
421
Kimco Realty
KIM
$17.2B
| $48.8M | 0.04% |
2,291,086
-82,685
| -3% | -$1.56M |
|
422
Brookfield Asset Management
BAM
$77.3B
| $48.6M | 0.04% |
1,210,270
+1,043,740
| +627% | +$35.3M |
|
423
Rogers Corp
ROG
$2.21B
| $48.6M | 0.04% |
368,042
+179,999
| +96% | +$23.1M |
|
424
Perrigo
PRGO
$1.4B
| $48.6M | 0.04% |
1,509,635
+162,536
| +12% | +$4.86M |
|
|
OPLN
425
Openlane
OPLN
$4.21B
| $48.2M | 0.04% |
3,255,988
-328,016
| -9% | -$4.77M |
|
Similar funds
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.