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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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$76.3B
| $8.12M | 0.01% |
252,394
-55,624
| -18% | -$1.82M |
|
|
FBRT
802
Franklin BSP Realty Trust
FBRT
$637M
| $8.1M | 0.01% |
599,857
| – | – |
|
803
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $8.1M | 0.01% |
422,720
-11,617
| -3% | -$214K |
|
804
General Mills
GIS
$19.1B
| $7.98M | 0.01% |
122,537
-21,879
| -15% | -$1.41M |
|
|
B
805
Barrick Mining
B
$64.2B
| $7.9M | 0.01% |
436,025
+13,788
| +3% | +$226K |
|
806
IDEX
IEX
$17.3B
| $7.87M | 0.01% |
36,271
+664
| +2% | +$134K |
|
807
BWX Technologies
BWXT
$15.8B
| $7.82M | 0.01% |
101,978
+11,841
| +13% | +$910K |
|
808
Ryan Specialty Holdings
RYAN
$5.64B
| $7.77M | 0.01% |
180,655
-13,671
| -7% | -$616K |
|
|
TWKS
809
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.72M | 0.01% |
1,604,542
+6,434
| +0.4% | +$26.4K |
|
810
Sprout Social
SPT
$527M
| $7.67M | 0.01% |
124,886
+58,202
| +87% | +$3.07M |
|
811
Aehr Test Systems
AEHR
$3.28B
| $7.64M | 0.01% |
288,099
+153,588
| +114% | +$4.48M |
|
812
Hilton Worldwide
HLT
$71B
| $7.64M | 0.01% |
41,945
+20,210
| +93% | +$3.3M |
|
813
OneSpaWorld
OSW
$2.7B
| $7.62M | 0.01% |
540,551
+117,372
| +28% | +$1.37M |
|
814
Snap-on
SNA
$21.2B
| $7.62M | 0.01% |
26,370
+4,712
| +22% | +$1.27M |
|
815
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $7.62M | 0.01% |
119,457
+8,491
| +8% | +$512K |
|
|
CHS
816
DELISTED
Chicos FAS, Inc.
CHS
| $7.48M | 0.01% |
987,255
-3,487,867
| -78% | -$26.2M |
|
817
Mettler-Toledo International
MTD
$28.7B
| $7.48M | 0.01% |
6,166
-1,312
| -18% | -$1.42M |
|
|
INFN
818
DELISTED
Infinera Corporation Common Stock
INFN
| $7.4M | 0.01% |
1,556,450
-74,000
| -5% | -$291K |
|
819
HP
HPQ
$25.1B
| $7.37M | 0.01% |
244,982
-6,445
| -3% | -$181K |
|
820
Magna International
MGA
$18.4B
| $7.35M | 0.01% |
123,882
+37,879
| +44% | +$2.04M |
|
821
Calix
CALX
$2.41B
| $7.33M | 0.01% |
167,851
+37,333
| +29% | +$1.49M |
|
|
PGTI
822
DELISTED
PGT, Inc.
PGTI
| $7.33M | 0.01% |
+180,061
| New | +$5.85M |
|
823
Shake Shack
SHAK
$2.61B
| $7.32M | 0.01% |
98,811
-4,609
| -4% | -$283K |
|
824
Weatherford International
WFRD
$6.46B
| $7.31M | 0.01% |
74,683
+16,120
| +28% | +$1.5M |
|
|
FNA
825
DELISTED
Paragon 28, Inc.
FNA
| $7.3M | 0.01% |
587,058
+133,352
| +29% | +$1.41M |
|
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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.