We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$42.5B
| $17.3M | 0.02% |
185,961
+150,718
| +428% | +$11.7M |
|
652
On Holding
ONON
$12.1B
| $17.2M | 0.02% |
635,949
-9,125
| -1% | -$249K |
|
653
Constellation Energy
CEG
$93.8B
| $16.9M | 0.01% |
144,885
+38,773
| +37% | +$4.53M |
|
|
EWCZ
654
DELISTED
European Wax Center
EWCZ
| $16.9M | 0.01% |
1,245,768
+719,836
| +137% | +$10.4M |
|
655
TC Energy
TRP
$70.2B
| $16.9M | 0.01% |
431,197
+25,982
| +6% | +$947K |
|
656
Nice
NICE
$5.79B
| $16.9M | 0.01% |
84,680
+8,181
| +11% | +$1.47M |
|
657
Aflac
AFL
$64.9B
| $16.8M | 0.01% |
203,459
+17,081
| +9% | +$1.38M |
|
658
Paylocity
PCTY
$7.38B
| $16.7M | 0.01% |
101,261
-1,617
| -2% | -$272K |
|
659
Hartford Financial Services
HIG
$38.9B
| $16.7M | 0.01% |
207,508
+4,010
| +2% | +$302K |
|
660
CEVA Inc
CEVA
$910M
| $16.6M | 0.01% |
728,368
-23,684
| -3% | -$488K |
|
661
Repligen
RGEN
$7.96B
| $16.5M | 0.01% |
91,797
+22,313
| +32% | +$3.47M |
|
662
OneSpan
OSPN
$574M
| $16.5M | 0.01% |
1,538,625
-49,084
| -3% | -$482K |
|
|
NS
663
DELISTED
NuStar Energy L.P.
NS
| $16.4M | 0.01% |
878,701
-7,821
| -0.9% | -$140K |
|
664
DoubleVerify
DV
$1.73B
| $16.4M | 0.01% |
444,853
-120,110
| -21% | -$3.74M |
|
665
Academy Sports + Outdoors
ASO
$2.94B
| $16.3M | 0.01% |
247,678
+21,950
| +10% | +$1.11M |
|
|
CIVI
666
DELISTED
Civitas Resources
CIVI
| $16.2M | 0.01% |
237,235
-60,491
| -20% | -$4.33M |
|
667
Marvell Technology
MRVL
$168B
| $16.2M | 0.01% |
267,932
+38,664
| +17% | +$2.09M |
|
668
Insulet
PODD
$11.5B
| $16.1M | 0.01% |
74,226
+3,707
| +5% | +$636K |
|
669
FTAI Aviation
FTAI
$21.1B
| $16.1M | 0.01% |
346,165
+156,387
| +82% | +$6.24M |
|
670
Scotiabank
BNS
$107B
| $16M | 0.01% |
331,767
+7,010
| +2% | +$309K |
|
671
Gentex
GNTX
$4.97B
| $16M | 0.01% |
489,162
-13,359
| -3% | -$413K |
|
672
Bank of Montreal
BMO
$126B
| $15.9M | 0.01% |
159,904
+1,296
| +0.8% | +$108K |
|
673
American Homes 4 Rent
AMH
$12B
| $15.8M | 0.01% |
440,690
-216,504
| -33% | -$7.56M |
|
674
Urban Edge Properties
UE
$2.86B
| $15.7M | 0.01% |
857,857
-70,282
| -8% | -$1.16M |
|
675
Penumbra
PEN
$12.7B
| $15.7M | 0.01% |
62,335
-2,121
| -3% | -$469K |
|
Similar funds
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.