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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 | |
|---|---|---|---|---|---|---|
601
Integra LifeSciences
IART
$1.39B
| $21.8M | 0.02% |
500,429
+55,610
| +13% | +$2.19M |
|
602
NRG Energy
NRG
$29.2B
| $21.7M | 0.02% |
419,741
-3,832
| -0.9% | -$173K |
|
603
Mercury Systems
MRCY
$6.35B
| $21.6M | 0.02% |
589,111
-2,286
| -0.4% | -$82.5K |
|
604
Kinsale Capital Group
KNSL
$8.21B
| $21.5M | 0.02% |
64,158
-22,365
| -26% | -$8.3M |
|
605
indie Semiconductor
INDI
$716M
| $21.4M | 0.02% |
2,641,511
+705,260
| +36% | +$4.6M |
|
606
Novartis
NVS
$292B
| $21.4M | 0.02% |
212,233
-50,380
| -19% | -$4.86M |
|
607
iShares MSCI India ETF
INDA
$6.61B
| $21.4M | 0.02% |
437,572
+315,222
| +258% | +$14.3M |
|
|
CTLT
608
DELISTED
CATALENT, INC.
CTLT
| $21.3M | 0.02% |
474,768
-1,107,965
| -70% | -$44.8M |
|
609
Lennar Class B
LEN.B
$20.1B
| $21.2M | 0.02% |
166,546
-4,193
| -2% | -$455K |
|
610
Green Plains
GPRE
$1.17B
| $21.1M | 0.02% |
836,902
+127,163
| +18% | +$3.36M |
|
611
Boston Properties
BXP
$11.2B
| $20.8M | 0.02% |
296,911
+12,714
| +4% | +$751K |
|
|
ALTR
612
DELISTED
Altair Engineering Inc
ALTR
| $20.6M | 0.02% |
245,183
-4,017
| -2% | -$279K |
|
613
Varex Imaging
VREX
$502M
| $20.6M | 0.02% |
1,004,950
-8,017
| -0.8% | -$153K |
|
614
Dynatrace
DT
$12.9B
| $20.5M | 0.02% |
375,519
-75,679
| -17% | -$3.82M |
|
615
Viper Energy
VNOM
$8.53B
| $20.4M | 0.02% |
+651,516
| New | +$19.3M |
|
|
AVNS
616
DELISTED
Avanos Medical
AVNS
| $20.2M | 0.02% |
900,682
-13,316
| -1% | -$275K |
|
617
Patterson-UTI
PTEN
$3.9B
| $20.2M | 0.02% |
1,866,124
-43,168
| -2% | -$525K |
|
618
Federal Signal
FSS
$7.88B
| $20.1M | 0.02% |
261,308
+254,987
| +4,034% | +$17M |
|
619
Qorvo
QRVO
$7.89B
| $20M | 0.02% |
177,439
+38,807
| +28% | +$3.75M |
|
620
Packaging Corp of America
PKG
$22.4B
| $19.9M | 0.02% |
122,339
+68,354
| +127% | +$10.8M |
|
621
Sony
SONY
$133B
| $19.8M | 0.02% |
1,045,680
+247,020
| +31% | +$4.29M |
|
622
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $19.8M | 0.02% |
+680,621
| New | +$18.1M |
|
|
CYBR
623
DELISTED
CyberArk
CYBR
| $19.7M | 0.02% |
89,760
-10,577
| -11% | -$1.96M |
|
624
iShares TIPS Bond ETF
TIP
$14.5B
| $19.5M | 0.02% |
181,483
-1,092
| -0.6% | -$114K |
|
625
Lincoln Electric
LECO
$14.6B
| $19.1M | 0.02% |
87,703
+5,609
| +7% | +$1.08M |
|
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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.