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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 | |
|---|---|---|---|---|---|---|
676
Accuray
ARAY
$32.2M
| $15.6M | 0.01% |
5,495,414
-74,737
| -1% | -$204K |
|
677
Western Alliance Bancorporation
WAL
$9.04B
| $15.5M | 0.01% |
235,035
+221,554
| +1,643% | +$11.2M |
|
678
Ambarella
AMBA
$3.63B
| $15.3M | 0.01% |
250,034
-2,522
| -1% | -$138K |
|
679
Children's Place
PLCE
$56.3M
| $15.3M | 0.01% |
659,391
-31,751
| -5% | -$772K |
|
680
iShares MSCI ACWI ETF
ACWI
$32.8B
| $15.3M | 0.01% |
149,980
+16,447
| +12% | +$1.57M |
|
681
Vanguard Morningstar Growth ETF
VUG
$225B
| $15.3M | 0.01% |
294,474
+198
| +0.1% | +$9.56K |
|
682
RH
RH
$3.29B
| $15.3M | 0.01% |
52,336
+7,560
| +17% | +$1.95M |
|
683
MGM Resorts International
MGM
$11.4B
| $15.2M | 0.01% |
339,977
+2,776
| +0.8% | +$109K |
|
684
Terreno Realty
TRNO
$7.58B
| $15.2M | 0.01% |
242,097
+23,997
| +11% | +$1.37M |
|
685
Illinois Tool Works
ITW
$83B
| $15.1M | 0.01% |
57,599
-573,919
| -91% | -$138M |
|
686
Tapestry
TPR
$31.4B
| $15M | 0.01% |
407,902
-39,760
| -9% | -$1.22M |
|
687
Neurocrine Biosciences
NBIX
$16.9B
| $15M | 0.01% |
113,757
+3,012
| +3% | +$347K |
|
688
Cardinal Health
CAH
$55.2B
| $15M | 0.01% |
148,679
+29,290
| +25% | +$2.91M |
|
689
Bread Financial
BFH
$4.48B
| $14.9M | 0.01% |
453,381
-24,158
| -5% | -$722K |
|
690
NiSource
NI
$21.3B
| $14.9M | 0.01% |
561,224
-15,526
| -3% | -$399K |
|
691
United Parcel Service
UPS
$90.8B
| $14.9M | 0.01% |
94,707
-12,457
| -12% | -$1.88M |
|
692
TKO Group
TKO
$13.8B
| $14.9M | 0.01% |
182,216
-174,987
| -49% | -$13.9M |
|
693
Evercore
EVR
$12.3B
| $14.8M | 0.01% |
+86,653
| New | +$12.5M |
|
694
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $14.8M | 0.01% |
169,179
+158,075
| +1,424% | +$11.5M |
|
695
RELX
RELX
$63.1B
| $14.7M | 0.01% |
371,778
-57,061
| -13% | -$2.1M |
|
696
Skyworks Solutions
SWKS
$9.22B
| $14.5M | 0.01% |
128,927
-2,265
| -2% | -$222K |
|
697
AutoZone
AZO
$48.8B
| $14.4M | 0.01% |
5,552
-225
| -4% | -$584K |
|
698
Repay Holdings
RPAY
$343M
| $14.3M | 0.01% |
1,680,269
-127,151
| -7% | -$896K |
|
699
Starwood Property Trust
STWD
$5.92B
| $14.3M | 0.01% |
680,274
-269,510
| -28% | -$5.29M |
|
700
Credicorp
BAP
$31.4B
| $14.2M | 0.01% |
94,617
-122,071
| -56% | -$15.8M |
|
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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.