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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 | |
|---|---|---|---|---|---|---|
701
Canadian Imperial Bank of Commerce
CM
$109B
| $14.1M | 0.01% |
292,146
+6,103
| +2% | +$244K |
|
702
Travel + Leisure Co
TNL
$4.72B
| $14.1M | 0.01% |
361,261
-42,193
| -10% | -$1.53M |
|
|
BLD
703
DELISTED
TopBuild
BLD
| $14.1M | 0.01% |
37,642
+32,564
| +641% | +$9.33M |
|
704
Restaurant Brands International
QSR
$25.3B
| $14.1M | 0.01% |
179,219
-8,668
| -5% | -$603K |
|
705
nLIGHT
LASR
$3.95B
| $14M | 0.01% |
1,039,539
-10,142
| -1% | -$113K |
|
706
First Watch Restaurant Group
FWRG
$771M
| $13.8M | 0.01% |
687,563
-63,088
| -8% | -$1.14M |
|
707
Nextpower Inc
NXT
$13.8B
| $13.8M | 0.01% |
+294,713
| New | +$11.5M |
|
708
SPDR Gold Trust
GLD
$131B
| $13.8M | 0.01% |
72,205
-1,538
| -2% | -$282K |
|
709
iShares MSCI EAFE ETF
EFA
$78.4B
| $13.8M | 0.01% |
182,691
+63,863
| +54% | +$4.51M |
|
710
Copart
CPRT
$27.2B
| $13.7M | 0.01% |
280,526
+211,029
| +304% | +$9.97M |
|
711
Alnylam Pharmaceuticals
ALNY
$29.5B
| $13.7M | 0.01% |
71,664
-18,176
| -20% | -$3.1M |
|
712
Baidu
BIDU
$38.3B
| $13.7M | 0.01% |
115,047
-18,721
| -14% | -$2.16M |
|
713
Axcelis
ACLS
$4.03B
| $13.7M | 0.01% |
105,507
+17,849
| +20% | +$2.46M |
|
714
Zeta Global
ZETA
$5.62B
| $13.6M | 0.01% |
1,544,317
-4,270
| -0.3% | -$35.8K |
|
715
Ferguson
FERG
$48.5B
| $13.5M | 0.01% |
69,738
+8,764
| +14% | +$1.48M |
|
716
iShares Russell 1000 ETF
IWB
$49B
| $13.4M | 0.01% |
51,132
+9,902
| +24% | +$2.42M |
|
717
Vanguard Real Estate ETF
VNQ
$39.3B
| $13.4M | 0.01% |
151,688
-225
| -0.1% | -$17.8K |
|
718
T. Rowe Price
TROW
$24.2B
| $13.4M | 0.01% |
124,192
-39,900
| -24% | -$3.97M |
|
719
Wyndham Hotels & Resorts
WH
$5.59B
| $13.3M | 0.01% |
165,983
+141,703
| +584% | +$10.7M |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.01% |
455,596
+243,862
| +115% | +$6.4M |
|
721
PayPal
PYPL
$49.5B
| $13.1M | 0.01% |
213,199
-14,809
| -6% | -$848K |
|
722
e.l.f. Beauty
ELF
$4.87B
| $13M | 0.01% |
90,389
+19,658
| +28% | +$2.27M |
|
723
APi Group
APG
$17.2B
| $13M | 0.01% |
564,065
+17,309
| +3% | +$334K |
|
724
Western Digital
WDC
$182B
| $13M | 0.01% |
327,367
-4,881
| -1% | -$171K |
|
725
RLJ Lodging Trust
RLJ
$1.87B
| $12.8M | 0.01% |
1,096,165
+10,150
| +0.9% | +$105K |
|
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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.