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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 | |
|---|---|---|---|---|---|---|
1001
TFI International
TFII
$11.6B
| $3.28M | ﹤0.01% |
24,011
-446
| -2% | -$52.9K |
|
1002
iShares US Real Estate ETF
IYR
$4.67B
| $3.25M | ﹤0.01% |
35,522
-170
| -0.5% | -$13.9K |
|
1003
Carlyle Secured Lending
CGBD
$729M
| $3.25M | ﹤0.01% |
216,914
-15,334
| -7% | -$223K |
|
1004
Lantheus
LNTH
$6.58B
| $3.23M | ﹤0.01% |
52,119
+12,862
| +33% | +$871K |
|
1005
US Bancorp
USB
$100B
| $3.22M | ﹤0.01% |
74,330
-829
| -1% | -$30.3K |
|
1006
Toll Brothers
TOL
$14.3B
| $3.2M | ﹤0.01% |
31,131
-5,303
| -15% | -$442K |
|
1007
Seagate
STX
$192B
| $3.18M | ﹤0.01% |
37,219
+1,026
| +3% | +$76.6K |
|
1008
Valvoline
VVV
$5.01B
| $3.17M | ﹤0.01% |
84,423
-325
| -0.4% | -$10.9K |
|
1009
MGP Ingredients
MGPI
$366M
| $3.17M | ﹤0.01% |
32,159
-12,389
| -28% | -$1.19M |
|
1010
New Oriental
EDU
$8.96B
| $3.16M | ﹤0.01% |
44,762
-53,273
| -54% | -$3.7M |
|
1011
CF Industries
CF
$18.1B
| $3.13M | ﹤0.01% |
39,340
-315,416
| -89% | -$25.1M |
|
1012
HealthEquity
HQY
$8.78B
| $3.11M | ﹤0.01% |
46,912
-4,217
| -8% | -$292K |
|
1013
Denali Therapeutics
DNLI
$3.84B
| $3.1M | ﹤0.01% |
+144,461
| New | +$2.86M |
|
1014
Kymera Therapeutics
KYMR
$8.59B
| $3.08M | ﹤0.01% |
+121,079
| New | +$2.17M |
|
1015
Factset
FDS
$9.76B
| $3.08M | ﹤0.01% |
6,461
+69
| +1% | +$31.1K |
|
|
BLDP
1016
Ballard Power Systems
BLDP
$826M
| $3.04M | ﹤0.01% |
822,429
+208
| +0% | +$739 |
|
1017
Nokia
NOK
$55.4B
| $3.04M | ﹤0.01% |
889,260
+3,177
| +0.4% | +$10.8K |
|
|
MKFG
1018
DELISTED
Markforged Holding Corporation
MKFG
| $3.03M | ﹤0.01% |
370,514
-25,534
| -6% | -$223K |
|
1019
Cogent Communications
CCOI
$666M
| $3.03M | ﹤0.01% |
39,836
+2,372
| +6% | +$158K |
|
|
CNR
1020
Core Natural Resources Inc
CNR
$4.09B
| $3.02M | ﹤0.01% |
30,001
+1,823
| +6% | +$185K |
|
1021
Coinbase
COIN
$39.8B
| $3M | ﹤0.01% |
17,268
+681
| +4% | +$74.4K |
|
1022
New Mountain Finance
NMFC
$707M
| $3M | ﹤0.01% |
235,586
-6,986
| -3% | -$89K |
|
1023
Ginkgo Bioworks
DNA
$612M
| $2.99M | ﹤0.01% |
44,286
-8,960
| -17% | -$549K |
|
1024
Host Hotels & Resorts
HST
$17.1B
| $2.99M | ﹤0.01% |
153,531
+115,158
| +300% | +$1.98M |
|
1025
Kontoor Brands
KTB
$4.61B
| $2.98M | ﹤0.01% |
47,687
-9,726
| -17% | -$500K |
|
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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.