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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
CTSO icon
1101
Cytosorbents Corp
CTSO
$24.1M
$2M ﹤0.01%
1,801,799
+299,103
+20% +$444K
HAL icon
1102
Halliburton
HAL
$27.1B
$1.99M ﹤0.01%
54,968
+8,227
+18% +$316K
BBHY icon
1103
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.98M ﹤0.01%
43,226
– –
VKTX icon
1104
Viking Therapeutics
VKTX
$3.89B
$1.98M ﹤0.01%
106,499
+22,188
+26% +$290K
FWONK icon
1105
Liberty Media Series C
FWONK
$24.3B
$1.96M ﹤0.01%
30,991
-1,411
-4% -$92.3K
CE icon
1106
Celanese
CE
$4.9B
$1.94M ﹤0.01%
12,496
-84
-0.7% -$11K
SKM icon
1107
SK Telecom
SKM
$13.4B
$1.92M ﹤0.01%
89,731
+35,612
+66% +$753K
DBC icon
1108
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.9M ﹤0.01%
86,247
– –
FOXA icon
1109
Fox Class A
FOXA
$24.5B
$1.9M ﹤0.01%
64,034
-45,156
-41% -$1.37M
HII icon
1110
Huntington Ingalls Industries
HII
$12.8B
$1.89M ﹤0.01%
7,296
+2,977
+69% +$694K
NVMI
1111
Nova
NVMI
$13.2B
$1.89M ﹤0.01%
+13,750
New +$1.59M
RHI icon
1112
Robert Half
RHI
$4.05B
$1.87M ﹤0.01%
21,230
+16,696
+368% +$1.33M
AGG icon
1113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M ﹤0.01%
18,679
+3,784
+25% +$360K
IMVT icon
1114
Immunovant
IMVT
$8.13B
$1.84M ﹤0.01%
43,720
-8,102
-16% -$298K
DAVA icon
1115
Endava
DAVA
$161M
$1.84M ﹤0.01%
+23,598
New +$1.46M
RGA icon
1116
Reinsurance Group of America
RGA
$15.5B
$1.82M ﹤0.01%
11,250
+617
+6% +$96K
KFY icon
1117
Korn Ferry
KFY
$4.2B
$1.81M ﹤0.01%
30,562
-1,502
-5% -$76.7K
FTS icon
1118
Fortis
FTS
$29B
$1.8M ﹤0.01%
43,526
+6,569
+18% +$265K
BRKR icon
1119
Bruker
BRKR
$7.93B
$1.8M ﹤0.01%
24,438
+219
+0.9% +$14K
KEY icon
1120
KeyCorp
KEY
$24.9B
$1.79M ﹤0.01%
124,349
+19,288
+18% +$229K
VRSN icon
1121
VeriSign
VRSN
$26.6B
$1.79M ﹤0.01%
8,688
-696
-7% -$145K
SYF icon
1122
Synchrony
SYF
$25.7B
$1.79M ﹤0.01%
46,801
-5,409
-10% -$171K
WEN icon
1123
Wendy's
WEN
$1.46B
$1.78M ﹤0.01%
91,120
-2,600
-3% -$50K
COF icon
1124
Capital One
COF
$136B
$1.77M ﹤0.01%
13,521
+1,443
+12% +$156K
SHG icon
1125
Shinhan Financial Group
SHG
$33.8B
$1.77M ﹤0.01%
57,109
-9,277
-14% -$255K
43 44
45
46 47

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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.