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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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$10.2B
| $4.84M | ﹤0.01% |
83,149
-3,410
| -4% | -$190K |
|
927
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $4.82M | ﹤0.01% |
14,336
+696
| +5% | +$303K |
|
928
Martin Marietta Materials
MLM
$33.4B
| $4.75M | ﹤0.01% |
9,528
-297
| -3% | -$134K |
|
929
CGI
GIB
$15.4B
| $4.75M | ﹤0.01% |
44,144
+410
| +0.9% | +$41.6K |
|
930
Glaukos
GKOS
$10.1B
| $4.71M | ﹤0.01% |
59,218
+13,469
| +29% | +$918K |
|
931
AES
AES
$10.5B
| $4.68M | ﹤0.01% |
243,092
+37,358
| +18% | +$608K |
|
932
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $4.63M | ﹤0.01% |
+66,373
| New | +$4.35M |
|
933
Gartner
IT
$12.4B
| $4.59M | ﹤0.01% |
10,175
-690
| -6% | -$276K |
|
|
NVO
934
Novo Nordisk
NVO
$196B
| $4.57M | ﹤0.01% |
44,137
+10,676
| +32% | +$1.06M |
|
|
NBCC
935
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $4.55M | ﹤0.01% |
201,194
| – | – |
|
936
Kinder Morgan
KMI
$69.9B
| $4.51M | ﹤0.01% |
255,541
+10,041
| +4% | +$171K |
|
937
Quest Diagnostics
DGX
$25.8B
| $4.46M | ﹤0.01% |
32,311
-3,621
| -10% | -$476K |
|
938
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.45M | ﹤0.01% |
45,038
-40,131
| -47% | -$3.63M |
|
939
MidCap Financial Investment
MFIC
$799M
| $4.4M | ﹤0.01% |
321,573
-22,829
| -7% | -$304K |
|
940
Loews
L
$23.7B
| $4.39M | ﹤0.01% |
63,110
+3,663
| +6% | +$243K |
|
941
FS KKR Capital
FSK
$3.21B
| $4.39M | ﹤0.01% |
219,910
-15,537
| -7% | -$305K |
|
942
Cheniere Energy
CQP
$31.9B
| $4.32M | ﹤0.01% |
86,755
-425
| -0.5% | -$23.7K |
|
943
Annaly Capital Management
NLY
$17.1B
| $4.31M | ﹤0.01% |
222,678
-24,144
| -10% | -$431K |
|
944
Monster Beverage
MNST
$92.1B
| $4.31M | ﹤0.01% |
74,784
-353,339
| -83% | -$18.9M |
|
945
Baker Hughes
BKR
$61.3B
| $4.29M | ﹤0.01% |
125,392
-2,800
| -2% | -$95.5K |
|
946
Alerian MLP ETF
AMLP
$12.9B
| $4.24M | ﹤0.01% |
99,756
+89,157
| +841% | +$3.78M |
|
947
Imperial Oil
IMO
$61.6B
| $4.24M | ﹤0.01% |
74,046
+422
| +0.6% | +$24.2K |
|
948
Fomento Económico Mexicano
FMX
$43B
| $4.2M | ﹤0.01% |
32,230
-3,519
| -10% | -$419K |
|
949
A.O. Smith
AOS
$8.61B
| $4.18M | ﹤0.01% |
50,758
+13,099
| +35% | +$966K |
|
950
RenaissanceRe
RNR
$13.4B
| $4.15M | ﹤0.01% |
21,154
-1,639
| -7% | -$341K |
|
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.