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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 | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$50.2B
| $5.88M | 0.01% |
319,941
-344,669
| -52% | -$6M |
|
877
Superior Group of Companies
SGC
$219M
| $5.86M | 0.01% |
433,727
-68,596
| -14% | -$717K |
|
878
Southern Company
SO
$107B
| $5.84M | 0.01% |
83,344
-6,768
| -8% | -$465K |
|
879
Piper Sandler
PIPR
$5.23B
| $5.8M | 0.01% |
132,696
+28,100
| +27% | +$1.07M |
|
880
Biogen
BIIB
$30.7B
| $5.79M | 0.01% |
22,393
+2,266
| +11% | +$557K |
|
881
JD.com
JD
$44.5B
| $5.71M | 0.01% |
197,794
-26,291
| -12% | -$712K |
|
882
Rogers Communications
RCI
$18.2B
| $5.61M | ﹤0.01% |
119,199
+856
| +0.7% | +$35.7K |
|
883
GitLab
GTLB
$6.17B
| $5.54M | ﹤0.01% |
87,976
+3,599
| +4% | +$182K |
|
|
HEES
884
DELISTED
H&E Equipment Services
HEES
| $5.51M | ﹤0.01% |
105,394
+42,690
| +68% | +$1.93M |
|
885
Ryman Hospitality Properties
RHP
$8.31B
| $5.47M | ﹤0.01% |
49,676
-1,665
| -3% | -$159K |
|
|
WCC
886
WESCO International
WCC
$18.2B
| $5.44M | ﹤0.01% |
31,269
+6,290
| +25% | +$942K |
|
887
Prestige Consumer Healthcare
PBH
$2.48B
| $5.43M | ﹤0.01% |
88,663
+19,547
| +28% | +$1.16M |
|
888
Vaxcyte
PCVX
$7.93B
| $5.41M | ﹤0.01% |
86,167
+19,976
| +30% | +$1.04M |
|
889
lululemon athletica
LULU
$13.9B
| $5.38M | ﹤0.01% |
10,516
+70
| +0.7% | +$30.2K |
|
890
Albemarle
ALB
$14.3B
| $5.37M | ﹤0.01% |
37,194
+808
| +2% | +$111K |
|
891
Gaming and Leisure Properties
GLPI
$12.6B
| $5.37M | ﹤0.01% |
108,856
-7,415
| -6% | -$343K |
|
892
STAG Industrial
STAG
$7.33B
| $5.37M | ﹤0.01% |
136,790
-16,346
| -11% | -$580K |
|
893
iRhythm Holdings
IRTC
$4.16B
| $5.34M | ﹤0.01% |
49,855
+12,764
| +34% | +$1.11M |
|
894
Etsy
ETSY
$8.23B
| $5.25M | ﹤0.01% |
64,827
+9,260
| +17% | +$662K |
|
895
Twin Disc
TWIN
$348M
| $5.25M | ﹤0.01% |
325,340
-23,228
| -7% | -$328K |
|
896
Dollar General
DG
$28.2B
| $5.24M | ﹤0.01% |
38,525
+14,718
| +62% | +$1.79M |
|
897
Insmed
INSM
$21.5B
| $5.24M | ﹤0.01% |
168,928
+59,424
| +54% | +$1.54M |
|
898
Golub Capital BDC
GBDC
$3.42B
| $5.21M | ﹤0.01% |
344,884
-20,465
| -6% | -$301K |
|
899
Reliance Steel & Aluminium
RS
$21.1B
| $5.19M | ﹤0.01% |
18,540
-1,178
| -6% | -$313K |
|
900
Quantum Corp
QMCO
$457M
| $5.17M | ﹤0.01% |
740,957
-25,681
| -3% | -$217K |
|
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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.