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Neuberger Berman Group

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
Cap. Flow
-$5.87B
Cap. Flow %
-5.12%
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
711
Reduced
931
Closed
90

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$234M
2
GILD icon
Gilead Sciences
GILD
+$172M
3
CVS icon
CVS Health
CVS
+$169M
4
PEG icon
Public Service Enterprise Group
PEG
+$158M
5
BAC icon
Bank of America
BAC
+$152M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$338M
2
JPM icon
JPMorgan Chase
JPM
+$288M
3
ATVI
Activision Blizzard
ATVI
+$276M
4
MDT icon
Medtronic
MDT
+$257M
5
AMD icon
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
BXMT icon
901
Blackstone Mortgage Trust
BXMT
$2.39B
$5.14M ﹤0.01%
241,798
-44,687
-16% -$963K
ARWR icon
902
Arrowhead Research
ARWR
$12.6B
$5.14M ﹤0.01%
167,847
+38,773
+30% +$1.03M
UVSP icon
903
Univest Financial
UVSP
$1.24B
$5.14M ﹤0.01%
233,098
-30,956
-12% -$580K
CYTK icon
904
Cytokinetics
CYTK
$10.8B
$5.11M ﹤0.01%
61,223
+13,729
+29% +$497K
COPX icon
905
Global X Copper Miners ETF NEW
COPX
$7.79B
$5.1M ﹤0.01%
136,121
-18,849
-12% -$656K
TAP icon
906
Molson Coors Class B
TAP
$7.89B
$5.09M ﹤0.01%
83,101
+25,973
+45% +$1.56M
STM icon
907
STMicroelectronics
STM
$48.4B
$5.06M ﹤0.01%
100,975
-2,243,733
-96% -$100M
OC icon
908
Owens Corning
OC
$11.7B
$5.06M ﹤0.01%
34,122
-29
-0.1% -$3.84K
EWT icon
909
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.04M ﹤0.01%
109,513
+12,375
+13% +$574K
BR icon
910
Broadridge
BR
$19.6B
$5.01M ﹤0.01%
24,345
+15,761
+184% +$2.91M
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$5M ﹤0.01%
181,186
-308,540
-63% -$6.72M
EXPD icon
912
Expeditors International
EXPD
$23.4B
$5M ﹤0.01%
39,282
-201
-0.5% -$23.7K
BF.B icon
913
Brown-Forman Class B
BF.B
$13B
$4.98M ﹤0.01%
87,152
+1,992
+2% +$114K
ADM icon
914
Archer Daniels Midland
ADM
$38.4B
$4.97M ﹤0.01%
68,767
-35,035
-34% -$2.56M
WFC.PRL icon
915
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$4.94M ﹤0.01%
4,130
-159
-4% -$177K
STE icon
916
Steris
STE
$22.6B
$4.94M ﹤0.01%
22,460
+1,745
+8% +$369K
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
$4.94M ﹤0.01%
119,048
+50
+0% +$1.68K
BP icon
918
BP
BP
$110B
$4.93M ﹤0.01%
139,377
+38,050
+38% +$1.39M
HSBC icon
919
HSBC
HSBC
$365B
$4.92M ﹤0.01%
121,435
+113,201
+1,375% +$4.38M
AAON icon
920
Aaon
AAON
$7.88B
$4.92M ﹤0.01%
66,642
-36,966
-36% -$2.28M
SNN icon
921
Smith & Nephew
SNN
$12.9B
$4.91M ﹤0.01%
180,031
-26,847
-13% -$665K
VC icon
922
Visteon
VC
$2.78B
$4.91M ﹤0.01%
39,331
+8,521
+28% +$1.05M
GPN icon
923
Global Payments
GPN
$24B
$4.9M ﹤0.01%
38,562
-307
-0.8% -$35.6K
LYV icon
924
Live Nation Entertainment
LYV
$42.9B
$4.86M ﹤0.01%
51,905
-2,263
-4% -$195K
DIA icon
925
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$4.86M ﹤0.01%
12,887
+1,303
+11% +$455K
35 36
37
38 39

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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.