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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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$96.8B
| $38.3M | 0.03% |
82,784
+3,462
| +4% | +$1.57M |
|
477
Descartes Systems
DSGX
$6.56B
| $38M | 0.03% |
452,258
+25,191
| +6% | +$1.96M |
|
|
AXON
478
Axon Enterprise
AXON
$46.4B
| $38M | 0.03% |
146,961
-1,662
| -1% | -$375K |
|
479
Fabrinet
FN
$16.3B
| $37.7M | 0.03% |
195,699
+29,288
| +18% | +$5.02M |
|
480
Sweetgreen
SG
$703M
| $36.9M | 0.03% |
3,266,631
+232,699
| +8% | +$2.45M |
|
481
Enviri
NVRI
$651M
| $36.9M | 0.03% |
4,094,944
+897,148
| +28% | +$6.11M |
|
482
O'Reilly Automotive
ORLY
$73.3B
| $36.4M | 0.03% |
574,485
-108,210
| -16% | -$6.84M |
|
483
Starbucks
SBUX
$118B
| $36.3M | 0.03% |
378,147
+86,457
| +30% | +$8.42M |
|
484
Stellantis
STLA
$21.3B
| $36.3M | 0.03% |
1,552,556
+322,496
| +26% | +$6.66M |
|
485
Equity Residential
EQR
$25.3B
| $36.3M | 0.03% |
592,948
-129,244
| -18% | -$7.48M |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $36.2M | 0.03% |
1,273,654
+34,805
| +3% | +$1.02M |
|
487
CNX Resources
CNX
$5.33B
| $36.2M | 0.03% |
1,810,207
-11,050
| -0.6% | -$236K |
|
488
Northrop Grumman
NOC
$77.9B
| $36.2M | 0.03% |
77,361
-2,191
| -3% | -$1.03M |
|
|
AXNX
489
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.1M | 0.03% |
580,591
+45,955
| +9% | +$2.57M |
|
490
Alliant Energy
LNT
$18.5B
| $36M | 0.03% |
700,997
+183,839
| +36% | +$9.17M |
|
491
Enerpac Tool Group
EPAC
$1.85B
| $35.6M | 0.03% |
1,144,034
-5,671
| -0.5% | -$162K |
|
492
Allstate
ALL
$67.6B
| $35.5M | 0.03% |
253,736
-9,600
| -4% | -$1.25M |
|
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $35.3M | 0.03% |
742,178
+735,998
| +11,909% | +$33M |
|
494
KKR & Co
KKR
$95.7B
| $35.1M | 0.03% |
423,960
+331,329
| +358% | +$22.4M |
|
495
DraftKings
DKNG
$11.7B
| $34.9M | 0.03% |
989,623
-35,602
| -3% | -$1.19M |
|
496
Deckers Outdoor
DECK
$13.6B
| $34.4M | 0.03% |
309,150
+147,246
| +91% | +$15M |
|
497
Norfolk Southern
NSC
$75.6B
| $34.2M | 0.03% |
144,525
-2,469
| -2% | -$517K |
|
498
Varonis Systems
VRNS
$4.73B
| $33.7M | 0.03% |
743,108
-5,836
| -0.8% | -$220K |
|
499
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33.6M | 0.03% |
348,722
+108,094
| +45% | +$9.56M |
|
500
Coherent
COHR
$56.4B
| $33.5M | 0.03% |
769,202
-8,272
| -1% | -$298K |
|
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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.