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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
MORN icon
976
Morningstar
MORN
$7.51B
$3.65M ﹤0.01%
12,754
+168
+1% +$43.8K
PPG icon
977
PPG Industries
PPG
$26.2B
$3.64M ﹤0.01%
24,353
-922
-4% -$125K
SRLN icon
978
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.64M ﹤0.01%
86,703
-20,780
-19% -$866K
FCPT icon
979
Four Corners Property Trust
FCPT
$2.76B
$3.63M ﹤0.01%
143,464
+10,279
+8% +$236K
YETI icon
980
Yeti Holdings
YETI
$3.92B
$3.63M ﹤0.01%
70,073
-17,923
-20% -$794K
FITB
981
Fifth Third Bancorp
FITB
$52.4B
$3.59M ﹤0.01%
104,026
-11,055
-10% -$307K
NTAP icon
982
NetApp
NTAP
$37.4B
$3.57M ﹤0.01%
40,489
-6,196
-13% -$499K
PFG icon
983
Principal Financial Group
PFG
$24.7B
$3.56M ﹤0.01%
45,271
+21,526
+91% +$1.56M
ED icon
984
Consolidated Edison
ED
$40B
$3.56M ﹤0.01%
39,109
-37,927
-49% -$3.39M
SLAB icon
985
Silicon Laboratories
SLAB
$7.2B
$3.55M ﹤0.01%
26,854
+11,475
+75% +$1.25M
HIW icon
986
Highwoods Properties
HIW
$3.64B
$3.55M ﹤0.01%
154,591
-13,006
-8% -$259K
CLS icon
987
Celestica
CLS
$42.7B
$3.55M ﹤0.01%
120,985
-27,172
-18% -$723K
IJH icon
988
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.54M ﹤0.01%
63,815
+3,720
+6% +$189K
AXSM icon
989
Axsome Therapeutics
AXSM
$10.9B
$3.53M ﹤0.01%
+44,315
New +$2.96M
ZM icon
990
Zoom
ZM
$29.9B
$3.47M ﹤0.01%
48,186
+523
+1% +$34.6K
PLAY icon
991
Dave & Buster's
PLAY
$369M
$3.43M ﹤0.01%
+63,718
New +$2.58M
APO.PRA
992
DELISTED
Apollo Global Management Series A
APO.PRA
$3.42M ﹤0.01%
60,567
-3,821
-6% -$205K
CCS icon
993
Century Communities
CCS
$2B
$3.38M ﹤0.01%
37,122
+5
+0% +$357
IESC icon
994
IES Holdings
IESC
$15.1B
$3.38M ﹤0.01%
42,655
-124
-0.3% -$8.65K
MGY icon
995
Magnolia Oil & Gas
MGY
$5.82B
$3.38M ﹤0.01%
158,564
+36,486
+30% +$799K
MSM icon
996
MSC Industrial Direct
MSM
$7.08B
$3.36M ﹤0.01%
33,171
+19,314
+139% +$1.91M
EIX icon
997
Edison International
EIX
$27.2B
$3.34M ﹤0.01%
46,668
+4,437
+11% +$292K
RARE icon
998
Ultragenyx Pharmaceutical
RARE
$2.54B
$3.34M ﹤0.01%
69,746
-63,240
-48% -$2.45M
NVR icon
999
NVR
NVR
$16.8B
$3.31M ﹤0.01%
473
-114
-19% -$703K
MAS icon
1000
Masco
MAS
$15.2B
$3.29M ﹤0.01%
49,055
+4,200
+9% +$244K
38 39
40
41 42

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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.