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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 | |
|---|---|---|---|---|---|---|
626
Vertiv
VRT
$93B
| $19M | 0.02% |
395,709
-180,853
| -31% | -$7.7M |
|
627
Ameriprise Financial
AMP
$48.3B
| $18.9M | 0.02% |
49,850
+2,016
| +4% | +$691K |
|
628
Microchip Technology
MCHP
$40.3B
| $18.9M | 0.02% |
209,926
+23,676
| +13% | +$1.93M |
|
629
iShares Russell 2000 Value ETF
IWN
$14.5B
| $18.8M | 0.02% |
121,182
+111,800
| +1,192% | +$15.5M |
|
630
Invesco Senior Loan ETF
BKLN
$6.78B
| $18.8M | 0.02% |
886,346
-23,060
| -3% | -$484K |
|
631
Brookfield Renewable
BEPC
$6.08B
| $18.7M | 0.02% |
650,984
-6,384
| -1% | -$163K |
|
632
Sun Life Financial
SLF
$45.9B
| $18.7M | 0.02% |
359,165
+33,835
| +10% | +$1.67M |
|
633
JB Hunt Transport Services
JBHT
$25.5B
| $18.6M | 0.02% |
92,929
-2,763
| -3% | -$512K |
|
634
Invesco QQQ Trust
QQQ
$469B
| $18.5M | 0.02% |
45,270
-22,300
| -33% | -$8.47M |
|
635
BCE
BCE
$20.2B
| $18.5M | 0.02% |
469,360
+108
| +0% | +$4.18K |
|
636
Illumina
ILMN
$31B
| $18.5M | 0.02% |
136,739
+132,335
| +3,005% | +$15.3M |
|
|
KRTX
637
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.5M | 0.02% |
58,503
+57,215
| +4,442% | +$11.1M |
|
638
Check Point Software Technologies
CHKP
$13B
| $18.4M | 0.02% |
120,650
+32,861
| +37% | +$4.64M |
|
639
NetEase
NTES
$85.3B
| $18.4M | 0.02% |
197,395
+146,454
| +287% | +$15.6M |
|
640
Natera
NTRA
$38.3B
| $18.2M | 0.02% |
290,747
-5,385
| -2% | -$269K |
|
641
Radware
RDWR
$1.1B
| $18.1M | 0.02% |
1,083,608
-29,319
| -3% | -$465K |
|
642
Vail Resorts
MTN
$5.32B
| $17.9M | 0.02% |
83,937
-26,125
| -24% | -$5.72M |
|
643
ITT
ITT
$17.5B
| $17.9M | 0.02% |
149,939
-94,839
| -39% | -$9.97M |
|
644
Marathon Petroleum
MPC
$92.4B
| $17.7M | 0.02% |
119,634
+17,014
| +17% | +$2.53M |
|
645
Oil States International
OIS
$489M
| $17.7M | 0.02% |
2,602,979
-23,177
| -0.9% | -$168K |
|
|
INVX
646
Innovex International
INVX
$1.96B
| $17.7M | 0.02% |
758,247
-19,814
| -3% | -$465K |
|
647
Rexford Industrial Realty
REXR
$8.42B
| $17.5M | 0.02% |
312,222
-25,192
| -7% | -$1.23M |
|
648
MP Materials
MP
$7.36B
| $17.5M | 0.02% |
880,670
+134,853
| +18% | +$2.3M |
|
649
Avantor
AVTR
$9.32B
| $17.5M | 0.02% |
765,077
-295,851
| -28% | -$6.06M |
|
650
Bentley Systems
BSY
$10.8B
| $17.3M | 0.02% |
331,966
-79,098
| -19% | -$4.06M |
|
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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.