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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
MUSA icon
1126
Murphy USA
MUSA
$10.9B
$1.76M ﹤0.01%
4,943
+47
+1% +$17K
F icon
1127
Ford
F
$56.3B
$1.76M ﹤0.01%
144,042
-35,318
-20% -$393K
WRB icon
1128
W.R. Berkley
WRB
$26.6B
$1.75M ﹤0.01%
37,019
-9,847
-21% -$449K
GRMN
1129
Garmin
GRMN
$58.4B
$1.75M ﹤0.01%
13,576
+5,470
+67% +$634K
DFS
1130
DELISTED
Discover Financial Services
DFS
$1.74M ﹤0.01%
15,498
+609
+4% +$56.3K
VT icon
1131
Vanguard Total World Stock ETF
VT
$78.9B
$1.73M ﹤0.01%
16,792
+620
+4% +$59.7K
CSL icon
1132
Carlisle Companies
CSL
$14.8B
$1.71M ﹤0.01%
5,481
-6,294
-53% -$1.73M
CVE icon
1133
Cenovus Energy
CVE
$53.9B
$1.71M ﹤0.01%
102,307
-1,776,377
-95% -$32.5M
CAG icon
1134
Conagra Brands
CAG
$7.12B
$1.71M ﹤0.01%
59,538
-2,408
-4% -$67.5K
IBOC icon
1135
International Bancshares
IBOC
$4.78B
$1.71M ﹤0.01%
31,400
-9,520
-23% -$442K
DNB
1136
DELISTED
Dun & Bradstreet
DNB
$1.7M ﹤0.01%
145,706
+1,750
+1% +$17.8K
BAH icon
1137
Booz Allen Hamilton
BAH
$8.68B
$1.69M ﹤0.01%
13,238
-152
-1% -$18.9K
PARAP
1138
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.69M ﹤0.01%
90,336
-9,625
-10% -$175K
LOGI icon
1139
Logitech
LOGI
$15.3B
$1.69M ﹤0.01%
17,790
-1,024
-5% -$84.1K
RGLD icon
1140
Royal Gold
RGLD
$17.4B
$1.68M ﹤0.01%
13,903
+796
+6% +$90K
DELL icon
1141
Dell
DELL
$296B
$1.68M ﹤0.01%
21,974
-1,035,182
-98% -$73.2M
EME icon
1142
Emcor
EME
$36.1B
$1.68M ﹤0.01%
7,796
+770
+11% +$162K
MDY icon
1143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.68M ﹤0.01%
3,309
+289
+10% +$134K
BZ icon
1144
Kanzhun
BZ
$7.28B
$1.66M ﹤0.01%
101,802
-269,906
-73% -$4.24M
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
$1.66M ﹤0.01%
63,614
+31,736
+100% +$709K
NYT icon
1146
New York Times
NYT
$12.1B
$1.66M ﹤0.01%
33,948
+13,058
+63% +$576K
EQC
1147
DELISTED
Equity Commonwealth
EQC
$1.65M ﹤0.01%
86,082
+39,878
+86% +$754K
BAX icon
1148
Baxter International
BAX
$14.3B
$1.64M ﹤0.01%
42,456
+11,688
+38% +$413K
HOLX
1149
DELISTED
Hologic
HOLX
$1.63M ﹤0.01%
22,871
-3,015
-12% -$210K
WLK icon
1150
Westlake Corp
WLK
$9.83B
$1.63M ﹤0.01%
11,622
-4,136
-26% -$525K
44 45
46
47 48

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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.