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Neuberger Berman Group

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
Cap. Flow
-$5.87B
Cap. Flow %
-5.12%
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
711
Reduced
931
Closed
90

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$234M
2
GILD icon
Gilead Sciences
GILD
+$172M
3
CVS icon
CVS Health
CVS
+$169M
4
PEG icon
Public Service Enterprise Group
PEG
+$158M
5
BAC icon
Bank of America
BAC
+$152M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$338M
2
JPM icon
JPMorgan Chase
JPM
+$288M
3
ATVI
Activision Blizzard
ATVI
+$276M
4
MDT icon
Medtronic
MDT
+$257M
5
AMD icon
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
SGI
426
Somnigroup International
SGI
$13.7B
$48.2M 0.04%
945,521
+6,094
+0.6% +$259K
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47.8M 0.04%
1,901,555
-83,520
-4% -$2.05M
IAU icon
428
iShares Gold Trust
IAU
$62.9B
$47.6M 0.04%
1,218,435
+98,065
+9% +$3.67M
CTVA icon
429
Corteva
CTVA
$52.6B
$47.4M 0.04%
990,094
-573,426
-37% -$27.3M
TD icon
430
Toronto Dominion Bank
TD
$198B
$47.3M 0.04%
728,504
-276,358
-28% -$16.6M
ENTG icon
431
Entegris
ENTG
$18.1B
$47M 0.04%
392,258
+52,060
+15% +$5.28M
ESS icon
432
Essex Property Trust
ESS
$18.3B
$47M 0.04%
189,507
-45,424
-19% -$10M
VTR icon
433
Ventas
VTR
$48B
$46.5M 0.04%
932,204
-43,782
-4% -$1.96M
ROK icon
434
Rockwell Automation
ROK
$53.4B
$46.2M 0.04%
148,820
-35,607
-19% -$9.98M
GL icon
435
Globe Life
GL
$14.2B
$46.2M 0.04%
379,529
-22,002
-5% -$2.59M
AIRC
436
DELISTED
Apartment Income REIT Corp.
AIRC
$46M 0.04%
1,325,910
-94,299
-7% -$2.95M
TTD icon
437
Trade Desk
TTD
$8.48B
$46M 0.04%
639,502
+166,814
+35% +$12.3M
ATI icon
438
ATI
ATI
$25.6B
$45.9M 0.04%
1,008,477
+30,192
+3% +$1.25M
USFD icon
439
US Foods
USFD
$22.2B
$45.6M 0.04%
1,003,775
-10,807
-1% -$447K
ELS icon
440
Equity Lifestyle Properties
ELS
$12.6B
$45.3M 0.04%
641,632
-78,413
-11% -$5.34M
ARMK icon
441
Aramark
ARMK
$15B
$44.8M 0.04%
1,595,742
-632,585
-28% -$17.1M
BRX icon
442
Brixmor Property Group
BRX
$9.67B
$44.8M 0.04%
1,939,521
-55,534
-3% -$1.2M
PSX icon
443
Phillips 66
PSX
$84.9B
$44.7M 0.04%
335,580
-17,195
-5% -$2.06M
IRM icon
444
Iron Mountain
IRM
$36.4B
$44.6M 0.04%
638,028
-72,857
-10% -$4.57M
NBCM icon
445
Neuberger Commodity Strategy ETF
NBCM
$457M
$44M 0.04%
2,127,654
-877,015
-29% -$19.2M
ATO icon
446
Atmos Energy
ATO
$28.8B
$44M 0.04%
379,410
+195,158
+106% +$21.8M
HWM icon
447
Howmet Aerospace
HWM
$113B
$43.9M 0.04%
810,829
-49,313
-6% -$2.43M
SUI icon
448
Sun Communities
SUI
$15.2B
$43.8M 0.04%
327,697
-7,731
-2% -$931K
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.6M 0.04%
489,039
+125,719
+35% +$10.6M
MOS icon
450
The Mosaic Company
MOS
$7.03B
$43.4M 0.04%
1,214,998
-1,644,877
-58% -$58.1M
16 17
18
19 20

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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.