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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
UHS icon
1051
Universal Health Services
UHS
$10B
$2.64M ﹤0.01%
17,316
+16
+0.1% +$2.15K
AY
1052
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.63M ﹤0.01%
122,279
+10,399
+9% +$198K
WBD icon
1053
Warner Bros
WBD
$65.6B
$2.63M ﹤0.01%
230,784
-66,159
-22% -$714K
PFGC icon
1054
Performance Food Group
PFGC
$17.7B
$2.62M ﹤0.01%
37,912
-1,322
-3% -$81.2K
JPST icon
1055
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.59M ﹤0.01%
51,563
-1,964
-4% -$98.5K
SHCO
1056
DELISTED
Soho House & Co
SHCO
$2.58M ﹤0.01%
362,874
-2,284
-0.6% -$16.1K
EBAY icon
1057
eBay
EBAY
$48.3B
$2.57M ﹤0.01%
59,001
-74,585
-56% -$3.09M
DBX icon
1058
Dropbox
DBX
$8B
$2.57M ﹤0.01%
87,046
+7,984
+10% +$222K
SDGR icon
1059
Schrodinger
SDGR
$1.17B
$2.55M ﹤0.01%
71,363
+3,787
+6% +$110K
RJF icon
1060
Raymond James Financial
RJF
$34.5B
$2.55M ﹤0.01%
22,855
+3,682
+19% +$379K
IWO icon
1061
iShares Russell 2000 Growth ETF
IWO
$15B
$2.49M ﹤0.01%
+9,884
New +$2.23M
XYZ
1062
Block Inc
XYZ
$50.1B
$2.49M ﹤0.01%
32,137
-56,643
-64% -$3.2M
NEU icon
1063
NewMarket
NEU
$8.15B
$2.48M ﹤0.01%
4,540
-727
-14% -$366K
RVMD icon
1064
Revolution Medicines
RVMD
$41.2B
$2.46M ﹤0.01%
+85,782
New +$2.06M
TRC icon
1065
Tejon Ranch
TRC
$450M
$2.46M ﹤0.01%
142,980
-5,067
-3% -$82.2K
IPGP icon
1066
IPG Photonics
IPGP
$3.99B
$2.45M ﹤0.01%
22,573
+17,199
+320% +$1.67M
OMCL icon
1067
Omnicell
OMCL
$1.68B
$2.45M ﹤0.01%
65,038
-2,106
-3% -$77.5K
TECK icon
1068
Teck Resources
TECK
$32B
$2.44M ﹤0.01%
57,410
-15,644
-21% -$601K
WPC icon
1069
W.P. Carey
WPC
$16.5B
$2.39M ﹤0.01%
36,819
-35,862
-49% -$2.07M
FIBK icon
1070
First Interstate BancSystem
FIBK
$3.74B
$2.38M ﹤0.01%
77,475
-28,482
-27% -$741K
VONE icon
1071
Vanguard Russell 1000 ETF
VONE
$8.56B
$2.37M ﹤0.01%
10,946
-1,300
-11% -$263K
ARVN icon
1072
Arvinas
ARVN
$572M
$2.34M ﹤0.01%
56,754
-38,876
-41% -$909K
GPC icon
1073
Genuine Parts
GPC
$18.2B
$2.34M ﹤0.01%
16,862
-4,559
-21% -$625K
CG icon
1074
Carlyle Group
CG
$18.3B
$2.33M ﹤0.01%
57,199
+4,374
+8% +$144K
KW
1075
DELISTED
Kennedy-Wilson Holdings
KW
$2.31M ﹤0.01%
186,539
-50,856
-21% -$637K
41 42
43
44 45

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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.