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 | |
|---|---|---|---|---|---|---|
851
Intapp
INTA
$2.57B
| $6.5M | 0.01% |
170,890
-63,034
| -27% | -$2.32M |
|
852
Vanguard Morningstar Value ETF
VTV
$191B
| $6.48M | 0.01% |
43,368
+16,713
| +63% | +$2.35M |
|
853
Camden Property Trust
CPT
$11B
| $6.48M | 0.01% |
65,247
-6,483
| -9% | -$600K |
|
854
MetLife
MET
$61.6B
| $6.44M | 0.01% |
97,419
-114,394
| -54% | -$7.16M |
|
855
Paycom
PAYC
$7.95B
| $6.41M | 0.01% |
30,985
+1,970
| +7% | +$417K |
|
856
Neuberger Disrupters ETF
NBDS
$150M
| $6.4M | 0.01% |
253,714
+6,794
| +3% | +$156K |
|
857
Teradyne
TER
$63.6B
| $6.38M | 0.01% |
58,771
+19,421
| +49% | +$1.84M |
|
858
Value Line
VALU
$329M
| $6.38M | 0.01% |
130,780
-10,196
| -7% | -$435K |
|
859
Evergy
EVRG
$19.3B
| $6.37M | 0.01% |
122,036
-181,411
| -60% | -$9.13M |
|
|
CHX
860
DELISTED
ChampionX
CHX
| $6.23M | 0.01% |
213,125
+48,274
| +29% | +$1.49M |
|
861
Zurn Elkay Water Solutions
ZWS
$8.7B
| $6.22M | 0.01% |
211,350
+82,323
| +64% | +$2.33M |
|
862
Liberty Broadband Class C
LBRDK
$5.01B
| $6.2M | 0.01% |
76,905
-941
| -1% | -$79K |
|
|
NEE.PRR
863
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.16M | 0.01% |
161,707
-1,259
| -0.8% | -$46.4K |
|
864
PACCAR
PCAR
$70.9B
| $6.16M | 0.01% |
63,051
-9,838
| -13% | -$884K |
|
865
Pacific Biosciences
PACB
$447M
| $6.1M | 0.01% |
621,771
+143,661
| +30% | +$1.17M |
|
866
Open Text
OTEX
$6.33B
| $6.08M | 0.01% |
143,881
+71,748
| +99% | +$2.69M |
|
867
XPO
XPO
$23.6B
| $6.07M | 0.01% |
69,289
+32,668
| +89% | +$2.66M |
|
868
Kinross Gold
KGC
$28.3B
| $6.07M | 0.01% |
997,818
+270,280
| +37% | +$1.48M |
|
869
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $6.07M | 0.01% |
253,666
+151,610
| +149% | +$3.75M |
|
870
Blackstone Secured Lending
BXSL
$5.53B
| $6.04M | 0.01% |
218,547
-15,143
| -6% | -$418K |
|
871
Neogen
NEOG
$2.6B
| $6.01M | 0.01% |
298,877
+64,171
| +27% | +$1.09M |
|
872
Prudential
PUK
$37B
| $5.99M | 0.01% |
267,032
-8,387
| -3% | -$184K |
|
873
Sysco
SYY
$39.7B
| $5.93M | 0.01% |
81,053
+10,931
| +16% | +$754K |
|
874
RadNet
RDNT
$5.36B
| $5.9M | 0.01% |
169,814
-10,511
| -6% | -$332K |
|
875
iShares Global Clean Energy ETF
ICLN
$2.41B
| $5.9M | 0.01% |
378,749
-50,370
| -12% | -$708K |
|
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.