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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$12.8B
| $12.7M | 0.01% |
314,531
+275,848
| +713% | +$9.76M |
|
727
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 0.01% |
308,990
-264,230
| -46% | -$10.5M |
|
728
Fortune Brands Innovations
FBIN
$6.22B
| $12.7M | 0.01% |
166,506
-6,300
| -4% | -$415K |
|
729
Align Technology
ALGN
$12.4B
| $12.7M | 0.01% |
46,222
-735
| -2% | -$174K |
|
730
Moderna
MRNA
$22B
| $12.6M | 0.01% |
126,643
+8,641
| +7% | +$727K |
|
731
Flywire
FLYW
$2.05B
| $12.5M | 0.01% |
541,430
+224,155
| +71% | +$5.65M |
|
732
Cannae Holdings
CNNE
$655M
| $12.3M | 0.01% |
630,779
-11,333
| -2% | -$206K |
|
733
Generac Holdings
GNRC
$11.9B
| $12.2M | 0.01% |
94,762
-9,162
| -9% | -$1.01M |
|
|
EDR
734
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.2M | 0.01% |
514,882
+484,143
| +1,575% | +$10.9M |
|
735
Kratos Defense & Security Solutions
KTOS
$9.23B
| $12.2M | 0.01% |
599,673
-112,404
| -16% | -$2.07M |
|
736
Ares Capital
ARCC
$13.8B
| $12.1M | 0.01% |
604,644
-10,562
| -2% | -$206K |
|
|
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.01% |
858,886
-67,832
| -7% | -$853K |
|
738
Cummins
CMI
$89.5B
| $12M | 0.01% |
50,149
-131
| -0.3% | -$29.8K |
|
|
K
739
DELISTED
Kellanova
K
| $11.9M | 0.01% |
212,188
-382,360
| -64% | -$20M |
|
740
Applied Industrial Technologies
AIT
$13B
| $11.8M | 0.01% |
68,157
+15,129
| +29% | +$2.45M |
|
741
EastGroup Properties
EGP
$11.2B
| $11.7M | 0.01% |
63,976
-4,995
| -7% | -$853K |
|
742
Occidental Petroleum
OXY
$55.2B
| $11.7M | 0.01% |
195,420
+3,979
| +2% | +$243K |
|
743
Innoviz Technologies
INVZ
$90.8M
| $11.6M | 0.01% |
4,551,671
-282,118
| -6% | -$541K |
|
744
Sixth Street Specialty
TSLX
$1.68B
| $11.5M | 0.01% |
530,544
-11,035
| -2% | -$227K |
|
745
FedEx
FDX
$73.2B
| $11.4M | 0.01% |
45,189
-5,735
| -11% | -$1.46M |
|
746
Champion Homes
SKY
$4.44B
| $11.4M | 0.01% |
153,807
+27,882
| +22% | +$1.75M |
|
747
Carrier Global
CARR
$52.1B
| $11.4M | 0.01% |
198,663
+51,770
| +35% | +$2.74M |
|
748
Comfort Systems
FIX
$62.3B
| $11.3M | 0.01% |
54,845
+20,243
| +59% | +$3.74M |
|
749
Plains GP Holdings
PAGP
$5.15B
| $11.3M | 0.01% |
706,040
+61,791
| +10% | +$976K |
|
750
ODDITY Tech
ODD
$702M
| $11.2M | 0.01% |
241,087
+103,561
| +75% | +$3.5M |
|
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.