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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 | |
|---|---|---|---|---|---|---|
551
DT Midstream
DTM
$13.8B
| $26.1M | 0.02% |
476,736
+221,881
| +87% | +$12.2M |
|
552
Royal Bank of Canada
RY
$292B
| $26.1M | 0.02% |
256,767
-36,386
| -12% | -$3.21M |
|
553
Colliers International
CIGI
$5.08B
| $25.9M | 0.02% |
204,853
+202,727
| +9,536% | +$20.8M |
|
554
Huntington Bancshares
HBAN
$34.9B
| $25.8M | 0.02% |
2,030,556
-2,299,851
| -53% | -$25.2M |
|
555
Semtech
SMTC
$11B
| $25.7M | 0.02% |
1,172,349
+697,368
| +147% | +$12.9M |
|
556
OraSure Technologies
OSUR
$286M
| $25.7M | 0.02% |
3,129,142
-4,235
| -0.1% | -$27.8K |
|
557
Fidelity National Information Services
FIS
$23.3B
| $25.6M | 0.02% |
426,897
-19,941
| -4% | -$1.09M |
|
558
Invitation Homes
INVH
$18B
| $25.6M | 0.02% |
751,473
-306,153
| -29% | -$9.96M |
|
559
Chipotle Mexican Grill
CMG
$47.1B
| $25.5M | 0.02% |
558,050
-23,250
| -4% | -$967K |
|
|
IMVP
560
Invesco India ETF
IMVP
$115M
| $25.5M | 0.02% |
995,244
+358,451
| +56% | +$8.61M |
|
|
MRSH
561
Marsh
MRSH
$92.1B
| $25.4M | 0.02% |
134,162
-4,884
| -4% | -$944K |
|
562
TETRA Technologies
TTI
$1.16B
| $25.4M | 0.02% |
5,607,693
-51,295
| -0.9% | -$259K |
|
|
ALE
563
DELISTED
Allete
ALE
| $25.3M | 0.02% |
+413,628
| New | +$23.2M |
|
564
WillScot Mobile Mini Holdings
WSC
$4.65B
| $25.2M | 0.02% |
565,653
+22,190
| +4% | +$897K |
|
565
Bloom Energy
BE
$64.1B
| $25.2M | 0.02% |
1,697,471
+264,012
| +18% | +$3.3M |
|
566
AGCO
AGCO
$7.16B
| $24.9M | 0.02% |
204,776
-18,930
| -8% | -$2.21M |
|
567
Omega Healthcare
OHI
$14.7B
| $24.9M | 0.02% |
810,799
+26,962
| +3% | +$865K |
|
568
HDFC Bank
HDB
$124B
| $24.7M | 0.02% |
736,882
-106,024
| -13% | -$3.2M |
|
569
Jabil
JBL
$33.4B
| $24.7M | 0.02% |
193,749
+166,089
| +600% | +$21.1M |
|
570
Mobileye
MBLY
$2.05B
| $24.5M | 0.02% |
565,225
+38,579
| +7% | +$1.52M |
|
|
ZIMV
571
DELISTED
ZimVie
ZIMV
| $24.4M | 0.02% |
1,370,406
+14,064
| +1% | +$142K |
|
572
Box
BOX
$4.41B
| $24.2M | 0.02% |
945,954
-2,943
| -0.3% | -$74.4K |
|
|
X
573
DELISTED
US Steel
X
| $24.1M | 0.02% |
495,095
+207,715
| +72% | +$7.55M |
|
574
Vestis
VSTS
$1.91B
| $24.1M | 0.02% |
1,137,845
+770,452
| +210% | +$13.2M |
|
575
Regency Centers
REG
$14.6B
| $24M | 0.02% |
358,341
-43,194
| -11% | -$2.67M |
|
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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.