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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 | |
|---|---|---|---|---|---|---|
1076
Regal Rexnord
RRX
$14.5B
| $2.31M | ﹤0.01% |
15,573
-35,007
| -69% | -$4.42M |
|
1077
Five Point Holdings
FPH
$381M
| $2.3M | ﹤0.01% |
750,656
-158,920
| -17% | -$417K |
|
1078
Warner Music
WMG
$13.3B
| $2.3M | ﹤0.01% |
64,387
-18,552
| -22% | -$612K |
|
|
BBBY
1079
Bed Bath & Beyond
BBBY
$543M
| $2.3M | ﹤0.01% |
91,238
+8,970
| +11% | +$155K |
|
1080
Chunghwa Telecom
CHT
$32.6B
| $2.28M | ﹤0.01% |
58,627
-11,716
| -17% | -$432K |
|
1081
Ingredion
INGR
$6.45B
| $2.28M | ﹤0.01% |
21,027
-446
| -2% | -$44.7K |
|
1082
Vanguard Total Bond Market
BND
$158B
| $2.28M | ﹤0.01% |
30,969
-782
| -2% | -$55.2K |
|
1083
Gildan
GIL
$10.4B
| $2.26M | ﹤0.01% |
+68,154
| New | +$2.21M |
|
1084
Equitable Holdings
EQH
$13.2B
| $2.2M | ﹤0.01% |
66,049
-6,340
| -9% | -$186K |
|
1085
Kraft Heinz
KHC
$31.3B
| $2.17M | ﹤0.01% |
58,728
-42,401
| -42% | -$1.44M |
|
1086
Agree Realty
ADC
$9.48B
| $2.16M | ﹤0.01% |
34,353
+2,108
| +7% | +$122K |
|
1087
Vulcan Materials
VMC
$36.8B
| $2.15M | ﹤0.01% |
9,464
+6
| +0.1% | +$1.27K |
|
1088
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.15M | ﹤0.01% |
27,884
+13,557
| +95% | +$1.03M |
|
1089
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.12M | ﹤0.01% |
9,739
-1,628
| -14% | -$333K |
|
1090
Sensient Technologies
SXT
$5.46B
| $2.11M | ﹤0.01% |
32,002
-1,139
| -3% | -$67.5K |
|
1091
State Street
STT
$51.3B
| $2.08M | ﹤0.01% |
26,889
+1,356
| +5% | +$94.5K |
|
1092
Republic Services
RSG
$64.2B
| $2.07M | ﹤0.01% |
12,569
+767
| +6% | +$119K |
|
1093
Charter Communications
CHTR
$17.8B
| $2.07M | ﹤0.01% |
5,330
-819
| -13% | -$334K |
|
1094
SS&C Technologies
SSNC
$18.7B
| $2.06M | ﹤0.01% |
33,718
+5,465
| +19% | +$299K |
|
|
IPG
1095
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | ﹤0.01% |
62,591
-24,199
| -28% | -$729K |
|
1096
Fastly Inc
FSLY
$3.82B
| $2.04M | ﹤0.01% |
114,708
+62,456
| +120% | +$1.05M |
|
1097
Stantec
STN
$8.2B
| $2.04M | ﹤0.01% |
25,290
+283
| +1% | +$19.6K |
|
1098
Willis Towers Watson
WTW
$31.4B
| $2.02M | ﹤0.01% |
8,386
+1,945
| +30% | +$450K |
|
1099
Vale
VALE
$63.3B
| $2.02M | ﹤0.01% |
127,006
+4,349
| +4% | +$62.3K |
|
1100
Domino's
DPZ
$12.2B
| $2.01M | ﹤0.01% |
4,883
+1,711
| +54% | +$642K |
|
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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.