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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 | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$95.2B
| $33.4M | 0.03% |
21,257
-58,941
| -73% | -$83.5M |
|
502
Lamar Advertising Co
LAMR
$16.2B
| $33.2M | 0.03% |
312,423
+40,881
| +15% | +$3.84M |
|
|
VRNT
503
DELISTED
Verint Systems
VRNT
| $33.2M | 0.03% |
1,227,344
-22,919
| -2% | -$532K |
|
504
Wabtec
WAB
$49.1B
| $33.1M | 0.03% |
261,025
-14,316
| -5% | -$1.62M |
|
505
Shell
SHEL
$254B
| $32.9M | 0.03% |
500,530
-62,893
| -11% | -$4.13M |
|
506
Manulife Financial
MFC
$73.9B
| $32.8M | 0.03% |
1,479,578
+11,338
| +0.8% | +$218K |
|
507
Ameren
AEE
$30.3B
| $32.8M | 0.03% |
453,736
-81,487
| -15% | -$6.2M |
|
508
Sunrun
RUN
$2.34B
| $32.6M | 0.03% |
1,660,396
+316,461
| +24% | +$4.01M |
|
509
Cognyte Software
CGNT
$659M
| $32.4M | 0.03% |
5,038,357
-71,873
| -1% | -$359K |
|
|
HES
510
DELISTED
Hess
HES
| $32.3M | 0.03% |
224,350
+213,473
| +1,963% | +$31.3M |
|
511
Pembina Pipeline
PBA
$28.4B
| $32.3M | 0.03% |
936,499
-11,390
| -1% | -$365K |
|
512
Arm
ARM
$256B
| $32.2M | 0.03% |
428,842
-346,655
| -45% | -$20.3M |
|
513
Omega Flex
OFLX
$297M
| $31.7M | 0.03% |
449,104
-5,671
| -1% | -$423K |
|
514
Globant
GLOB
$1.58B
| $31.4M | 0.03% |
131,902
-397,024
| -75% | -$81.1M |
|
515
Intel
INTC
$455B
| $31.4M | 0.03% |
624,025
+38,046
| +6% | +$1.55M |
|
516
Trip.com Group
TCOM
$29.6B
| $31.2M | 0.03% |
865,104
-376,422
| -30% | -$12.8M |
|
517
PG&E
PCG
$38.3B
| $31M | 0.03% |
1,718,482
-17,590
| -1% | -$297K |
|
518
AvalonBay Communities
AVB
$26.5B
| $30.9M | 0.03% |
165,217
+149,806
| +972% | +$26.1M |
|
519
Estee Lauder
EL
$30.4B
| $30.6M | 0.03% |
209,438
+21,911
| +12% | +$2.91M |
|
520
ICICI Bank
IBN
$108B
| $30.2M | 0.03% |
1,264,872
-858,196
| -40% | -$19.8M |
|
521
Spotify
SPOT
$103B
| $30.1M | 0.03% |
160,444
-615
| -0.4% | -$107K |
|
522
NXP Semiconductors
NXPI
$57.8B
| $29.7M | 0.03% |
129,189
+15,799
| +14% | +$3.18M |
|
523
Pinduoduo
PDD
$126B
| $29.7M | 0.03% |
202,712
-93,773
| -32% | -$11.4M |
|
524
Unisys
UIS
$209M
| $29.6M | 0.03% |
5,263,503
-94,464
| -2% | -$401K |
|
525
General Dynamics
GD
$104B
| $29.3M | 0.03% |
112,969
+244
| +0.2% | +$59.5K |
|
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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.