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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Value ETF
IWD
$82.6B
| $24M | 0.02% |
146,106
+91,677
| +168% | +$14.2M |
|
577
Churchill Downs
CHDN
$5.82B
| $23.9M | 0.02% |
176,783
+8,297
| +5% | +$985K |
|
|
NBET
578
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
| $23.7M | 0.02% |
949,011
+63,069
| +7% | +$1.45M |
|
579
Valero Energy
VLO
$88.5B
| $23.6M | 0.02% |
181,449
-14,043
| -7% | -$1.79M |
|
580
Hubbell
HUBB
$25.2B
| $23.5M | 0.02% |
71,377
-326
| -0.5% | -$98K |
|
581
Portland General Electric
POR
$5.9B
| $23.4M | 0.02% |
539,997
+529,581
| +5,084% | +$22M |
|
582
MDU Resources
MDU
$4.2B
| $23.4M | 0.02% |
2,133,600
-110,019
| -5% | -$1.16M |
|
583
New Jersey Resources
NJR
$5.86B
| $23.4M | 0.02% |
524,636
+516,900
| +6,682% | +$22M |
|
584
CoStar Group
CSGP
$12.2B
| $23.2M | 0.02% |
265,515
-3,932
| -1% | -$318K |
|
585
Under Armour Class C
UA
$2.83B
| $23.2M | 0.02% |
2,772,851
+877,120
| +46% | +$6.34M |
|
586
Fortive
FTV
$18B
| $23.1M | 0.02% |
415,835
-99,483
| -19% | -$5.25M |
|
587
Micron Technology
MU
$937B
| $23M | 0.02% |
269,588
+39,377
| +17% | +$2.93M |
|
588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $23M | 0.02% |
1,146,142
+776,004
| +210% | +$16.3M |
|
589
Xylem
XYL
$27.8B
| $23M | 0.02% |
200,993
-4,949
| -2% | -$494K |
|
590
Arthur J. Gallagher & Co
AJG
$63.7B
| $22.8M | 0.02% |
101,441
-126,397
| -55% | -$29.9M |
|
591
KLA
KLAC
$239B
| $22.7M | 0.02% |
391,210
+21,160
| +6% | +$1.1M |
|
592
Amneal Pharmaceuticals
AMRX
$6.02B
| $22.7M | 0.02% |
3,741,007
-84,603
| -2% | -$377K |
|
593
NorthWestern Energy
NWE
$4.24B
| $22.7M | 0.02% |
446,000
+439,621
| +6,892% | +$21.9M |
|
594
BJ's Restaurants
BJRI
$1.44B
| $22.6M | 0.02% |
628,154
-321,687
| -34% | -$9.15M |
|
595
Onto Innovation
ONTO
$13.4B
| $22.6M | 0.02% |
147,767
+89,571
| +154% | +$12M |
|
596
DoorDash
DASH
$87.4B
| $22.5M | 0.02% |
227,193
+198,804
| +700% | +$17.6M |
|
597
Kimberly-Clark
KMB
$35.7B
| $22.3M | 0.02% |
183,287
-21,486
| -10% | -$2.6M |
|
598
Snowflake
SNOW
$107B
| $22.1M | 0.02% |
111,004
-6,876
| -6% | -$1.16M |
|
599
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $22M | 0.02% |
246,197
+223,081
| +965% | +$16.6M |
|
600
Parker-Hannifin
PH
$126B
| $21.9M | 0.02% |
47,623
+7,093
| +18% | +$2.95M |
|
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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.