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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 | |
|---|---|---|---|---|---|---|
|
DO
526
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29.1M | 0.03% |
2,242,014
-17,804
| -0.8% | -$230K |
|
527
CarMax
KMX
$8.24B
| $29.1M | 0.03% |
378,583
-19,873
| -5% | -$1.34M |
|
528
Xperi
XPER
$377M
| $29M | 0.03% |
2,632,541
-62,617
| -2% | -$604K |
|
529
Diamondback Energy
FANG
$55.7B
| $28.9M | 0.03% |
186,119
-524
| -0.3% | -$82.1K |
|
530
Hain Celestial
HAIN
$45.7M
| $28.8M | 0.03% |
2,626,977
-60,660
| -2% | -$655K |
|
531
Veeva Systems
VEEV
$34B
| $28.6M | 0.03% |
148,706
-6,398
| -4% | -$1.21M |
|
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $28.6M | 0.02% |
369,024
+1,185
| +0.3% | +$89.8K |
|
|
533
Medtronic
MDT
$111B
| $28.4M | 0.02% |
344,447
-3,366,150
| -91% | -$257M |
|
534
Best Buy
BBY
$17.8B
| $28.4M | 0.02% |
362,318
-93,392
| -20% | -$6.58M |
|
535
National Grid
NGG
$80B
| $28.2M | 0.02% |
440,488
-12,076
| -3% | -$721K |
|
536
United Parks & Resorts
PRKS
$2.14B
| $28.2M | 0.02% |
533,634
+16,752
| +3% | +$797K |
|
537
American Water Works
AWK
$26.2B
| $28.2M | 0.02% |
213,326
-16,030
| -7% | -$2.02M |
|
538
Caleres
CAL
$469M
| $27.6M | 0.02% |
896,781
-3,623
| -0.4% | -$102K |
|
|
CMA
539
DELISTED
Comerica
CMA
| $27.6M | 0.02% |
493,592
-383,432
| -44% | -$17.3M |
|
540
Ingersoll Rand
IR
$33.9B
| $27.5M | 0.02% |
356,123
-126,154
| -26% | -$8.63M |
|
541
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
| $27.4M | 0.02% |
+486,139
| New | +$26.2M |
|
|
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.3M | 0.02% |
143,164
+67,236
| +89% | +$12.7M |
|
543
AtriCure
ATRC
$1.98B
| $27.1M | 0.02% |
759,221
-4,796
| -0.6% | -$178K |
|
544
Assurant
AIZ
$14B
| $26.7M | 0.02% |
158,576
-49,734
| -24% | -$7.91M |
|
545
Bankunited
BKU
$3.41B
| $26.5M | 0.02% |
817,401
-804,289
| -50% | -$20.8M |
|
546
General Motors
GM
$79.4B
| $26.5M | 0.02% |
737,554
-507,174
| -41% | -$15.7M |
|
547
Canadian Natural Resources
CNQ
$96.8B
| $26.4M | 0.02% |
802,864
+5,716
| +0.7% | +$185K |
|
548
Viavi Solutions
VIAV
$9.3B
| $26.4M | 0.02% |
2,620,801
-48,836
| -2% | -$410K |
|
549
Hagerty
HGTY
$1.18B
| $26.3M | 0.02% |
3,372,256
-26,605
| -0.8% | -$217K |
|
550
Synopsys
SNPS
$74.7B
| $26.2M | 0.02% |
50,805
+13,502
| +36% | +$6.9M |
|
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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.