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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
EXE
451
Expand Energy Corp
EXE
$21.8B
$43.2M 0.04%
561,278
-50,959
-8% -$4.18M
EA icon
452
Electronic Arts
EA
$53B
$43.1M 0.04%
315,245
+18,603
+6% +$2.46M
NTCT icon
453
NETSCOUT
NTCT
$2.96B
$43M 0.04%
1,961,215
-3,154,855
-62% -$70.8M
TRMB icon
454
Trimble
TRMB
$13.2B
$43M 0.04%
808,659
+11,446
+1% +$546K
OSIS icon
455
OSI Systems
OSIS
$3.65B
$43M 0.04%
332,749
-2,154
-0.6% -$256K
PLTR icon
456
Palantir
PLTR
$295B
$42.8M 0.04%
2,495,535
-1,199,563
-32% -$21.4M
BALL icon
457
Ball Corp
BALL
$17.3B
$42.7M 0.04%
742,209
-73,171
-9% -$3.77M
UL icon
458
Unilever
UL
$137B
$42.2M 0.04%
773,386
-39,511
-5% -$2.13M
ECL icon
459
Ecolab
ECL
$78.1B
$42.1M 0.04%
212,255
+14,983
+8% +$2.69M
CNI icon
460
Canadian National Railway
CNI
$76.9B
$42M 0.04%
333,175
+43,510
+15% +$4.93M
SCHL icon
461
Scholastic
SCHL
$767M
$41.9M 0.04%
1,112,598
-5,696
-0.5% -$218K
CR icon
462
Crane Co
CR
$12.3B
$41.9M 0.04%
354,988
+350,251
+7,394% +$35.3M
ICUI icon
463
ICU Medical
ICUI
$4.21B
$41.8M 0.04%
419,341
-12,379
-3% -$1.21M
ROST icon
464
Ross Stores
ROST
$80.5B
$41.8M 0.04%
301,734
-44,598
-13% -$5.55M
DESP
465
DELISTED
Despegar.com
DESP
$41.7M 0.04%
4,412,526
-129,779
-3% -$1M
ADEA icon
466
Adeia
ADEA
$2.94B
$40.8M 0.04%
3,287,391
-21,559
-0.7% -$208K
HPP
467
Hudson Pacific Properties
HPP
$747M
$40.5M 0.04%
621,866
-50,962
-8% -$2.25M
PARA
468
DELISTED
Paramount Global Class B
PARA
$40.5M 0.04%
2,738,467
+2,691,387
+5,717% +$36M
A icon
469
Agilent Technologies
A
$39.1B
$40.3M 0.04%
289,874
+1,218
+0.4% +$145K
HEI icon
470
HEICO Corp
HEI
$49.8B
$40.3M 0.04%
225,251
+26,867
+14% +$4.55M
SHOP icon
471
Shopify
SHOP
$152B
$40.1M 0.04%
514,303
-2,326,278
-82% -$149M
SCHW
472
Charles Schwab
SCHW
$183B
$39.7M 0.03%
577,487
-18,169
-3% -$1.05M
MODV
473
DELISTED
ModivCare
MODV
$39.7M 0.03%
902,564
-128,558
-12% -$5.07M
ODFL icon
474
Old Dominion Freight Line
ODFL
$44.1B
$39.5M 0.03%
195,096
-2,906
-1% -$576K
LDOS icon
475
Leidos
LDOS
$14.5B
$38.6M 0.03%
356,740
-12,130
-3% -$1.24M
17 18
19
20 21

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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.