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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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$4.74B
| $9.66M | 0.01% |
116,706
+23,957
| +26% | +$1.59M |
|
777
Installed Building Products
IBP
$6.23B
| $9.56M | 0.01% |
52,307
+9,766
| +23% | +$1.37M |
|
778
GE HealthCare
GEHC
$31.3B
| $9.51M | 0.01% |
123,022
+5,006
| +4% | +$351K |
|
779
ING
ING
$102B
| $9.44M | 0.01% |
628,855
-5,358
| -0.8% | -$73.6K |
|
780
Digital Realty Trust
DLR
$70.5B
| $9.42M | 0.01% |
69,967
-19,420
| -22% | -$2.51M |
|
781
Diageo
DEO
$48.9B
| $9.38M | 0.01% |
64,429
-166
| -0.3% | -$24.5K |
|
782
LKQ Corp
LKQ
$5.96B
| $9.36M | 0.01% |
195,846
-870,412
| -82% | -$40.6M |
|
|
AL
783
DELISTED
Air Lease Corp
AL
| $9.2M | 0.01% |
219,339
+45,764
| +26% | +$1.73M |
|
784
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.13M | 0.01% |
120,420
+45,372
| +60% | +$3.21M |
|
|
NOVA
785
DELISTED
Sunnova Energy
NOVA
| $9.12M | 0.01% |
598,227
+428,997
| +253% | +$4.7M |
|
786
ZTO Express
ZTO
$18.2B
| $9.11M | 0.01% |
428,246
-496,309
| -54% | -$11.3M |
|
|
GTM
787
ZoomInfo Technologies
GTM
$1.06B
| $9.1M | 0.01% |
492,388
-278,461
| -36% | -$4.37M |
|
788
Babcock & Wilcox
BW
$1.5B
| $9.09M | 0.01% |
6,208,418
-204,773
| -3% | -$436K |
|
789
Curtiss-Wright
CW
$27.9B
| $9.01M | 0.01% |
40,434
-2,162
| -5% | -$452K |
|
790
Steel Dynamics
STLD
$37.2B
| $8.99M | 0.01% |
76,158
-16,009
| -17% | -$1.78M |
|
791
Pultegroup
PHM
$24.7B
| $8.9M | 0.01% |
86,258
+6,072
| +8% | +$516K |
|
792
Tanger
SKT
$4.64B
| $8.86M | 0.01% |
319,783
-270,184
| -46% | -$6.72M |
|
793
HF Sinclair
DINO
$15.5B
| $8.75M | 0.01% |
157,443
-14,668
| -9% | -$800K |
|
794
Boyd Gaming
BYD
$6.25B
| $8.74M | 0.01% |
139,545
+27,576
| +25% | +$1.63M |
|
795
Alexandria Real Estate Equities
ARE
$8.76B
| $8.63M | 0.01% |
68,050
-96,524
| -59% | -$10.4M |
|
796
Wingstop
WING
$3.43B
| $8.6M | 0.01% |
33,521
+5,351
| +19% | +$1.16M |
|
797
Hewlett Packard
HPE
$68.1B
| $8.48M | 0.01% |
499,342
+13,194
| +3% | +$215K |
|
798
Hess Midstream
HESM
$5.18B
| $8.36M | 0.01% |
264,348
+57,136
| +28% | +$1.75M |
|
799
Arch Capital
ACGL
$34B
| $8.31M | 0.01% |
111,906
-225,324
| -67% | -$18.4M |
|
800
Wolfspeed
WOLF
$1.37B
| $8.19M | 0.01% |
188,216
+135,348
| +256% | +$4.91M |
|
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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.