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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 | |
|---|---|---|---|---|---|---|
751
Ferrari
RACE
$70.5B
| $11.2M | 0.01% |
33,220
-12,937
| -28% | -$4.32M |
|
|
CLDT
752
Chatham Lodging
CLDT
$614M
| $11.2M | 0.01% |
1,045,663
-23,547
| -2% | -$235K |
|
753
BILL Holdings
BILL
$4.7B
| $11.2M | 0.01% |
136,793
-92,037
| -40% | -$7.56M |
|
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $11.1M | 0.01% |
305,579
-152
| -0% | -$5.33K |
|
755
Sensata Technologies
ST
$6.81B
| $11.1M | 0.01% |
295,388
-8,055
| -3% | -$278K |
|
756
KE Holdings
BEKE
$19.1B
| $10.9M | 0.01% |
674,497
-91,678
| -12% | -$1.42M |
|
757
Fortinet
FTNT
$120B
| $10.9M | 0.01% |
186,159
-1,938,553
| -91% | -$107M |
|
758
Thomson Reuters
TRI
$44.4B
| $10.8M | 0.01% |
72,202
+13,255
| +22% | +$1.79M |
|
759
Altria Group
MO
$114B
| $10.7M | 0.01% |
265,686
-45,649
| -15% | -$1.89M |
|
760
GE Aerospace
GE
$383B
| $10.7M | 0.01% |
104,569
-1,138,416
| -92% | -$105M |
|
761
TotalEnergies
TTE
$193B
| $10.4M | 0.01% |
154,888
-52,880
| -25% | -$3.53M |
|
762
GlobalFoundries
GFS
$27.4B
| $10.4M | 0.01% |
171,472
+40,670
| +31% | +$2.25M |
|
763
Inspire Medical Systems
INSP
$1.5B
| $10.3M | 0.01% |
50,857
+3,128
| +7% | +$507K |
|
764
MakeMyTrip
MMYT
$5.81B
| $10.3M | 0.01% |
219,604
+50,011
| +29% | +$2.11M |
|
765
Progyny
PGNY
$2.47B
| $10.2M | 0.01% |
274,409
+32,871
| +14% | +$1.1M |
|
|
FOLD
766
DELISTED
Amicus Therapeutics
FOLD
| $10.2M | 0.01% |
717,714
+171,029
| +31% | +$1.94M |
|
767
Darling Ingredients
DAR
$9.5B
| $10.2M | 0.01% |
204,158
-37,964
| -16% | -$1.72M |
|
768
Banc of California
BANC
$3.05B
| $10.1M | 0.01% |
752,373
-49,467
| -6% | -$611K |
|
769
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $10.1M | 0.01% |
96,219
-37,277
| -28% | -$3.65M |
|
770
Yum! Brands
YUM
$40.6B
| $9.96M | 0.01% |
76,237
-7,153
| -9% | -$893K |
|
|
AYX
771
DELISTED
Alteryx Inc
AYX
| $9.92M | 0.01% |
+210,323
| New | +$8.17M |
|
772
SolarEdge
SEDG
$2.74B
| $9.87M | 0.01% |
105,410
-171,034
| -62% | -$15.6M |
|
773
LyondellBasell Industries
LYB
$19.6B
| $9.81M | 0.01% |
103,206
+13,925
| +16% | +$1.3M |
|
774
Standard BioTools
LAB
$339M
| $9.68M | 0.01% |
4,365,813
-177,894
| -4% | -$380K |
|
775
Cognizant
CTSH
$24.9B
| $9.66M | 0.01% |
127,925
+38,095
| +42% | +$2.63M |
|
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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.