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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1151
People Inc
PPLI
$3.41B
| $1.62M | ﹤0.01% |
37,817
-1,093
| -3% | -$42.8K |
|
|
FLG
1152
Flagstar Bank National Association
FLG
$6.01B
| $1.62M | ﹤0.01% |
52,942
+526
| +1% | +$15.8K |
|
1153
UNIFI
UFI
$125M
| $1.62M | ﹤0.01% |
242,630
+1,934
| +0.8% | +$12.6K |
|
1154
Clarivate
CLVT
$1.22B
| $1.61M | ﹤0.01% |
174,177
-53,777
| -24% | -$397K |
|
1155
Revvity
RVTY
$12.4B
| $1.59M | ﹤0.01% |
14,568
+2,090
| +17% | +$202K |
|
1156
NIO
NIO
$12B
| $1.57M | ﹤0.01% |
173,357
-2,665
| -2% | -$21.2K |
|
|
ERF
1157
DELISTED
Enerplus Corporation
ERF
| $1.57M | ﹤0.01% |
101,894
+4,724
| +5% | +$76.7K |
|
1158
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.57M | ﹤0.01% |
12,530
+3,620
| +41% | +$425K |
|
1159
First Solar
FSLR
$25.2B
| $1.56M | ﹤0.01% |
9,084
+1,728
| +23% | +$264K |
|
1160
BioNTech
BNTX
$23.4B
| $1.56M | ﹤0.01% |
+14,800
| New | +$1.49M |
|
1161
LPL Financial
LPLA
$28B
| $1.55M | ﹤0.01% |
6,793
-723
| -10% | -$163K |
|
1162
Columbia Sportswear
COLM
$2.97B
| $1.54M | ﹤0.01% |
19,392
-1,243
| -6% | -$94.7K |
|
1163
White Mountains Insurance
WTM
$5.19B
| $1.53M | ﹤0.01% |
1,019
-7
| -0.7% | -$10.4K |
|
1164
Bain Capital Specialty
BCSF
$830M
| $1.52M | ﹤0.01% |
100,952
-7,232
| -7% | -$110K |
|
1165
Tootsie Roll Industries
TR
$2.97B
| $1.51M | ﹤0.01% |
49,785
+10,739
| +28% | +$315K |
|
1166
Newell Brands
NWL
$2.62B
| $1.51M | ﹤0.01% |
173,682
+22,049
| +15% | +$168K |
|
|
SFBS
1167
ServisFirst Bancshares
SFBS
$4.98B
| $1.51M | ﹤0.01% |
22,594
-7,741
| -26% | -$418K |
|
1168
Bank OZK
OZK
$5.7B
| $1.5M | ﹤0.01% |
30,152
-6,960
| -19% | -$287K |
|
1169
Twilio
TWLO
$29.7B
| $1.5M | ﹤0.01% |
19,795
-119,582
| -86% | -$7.45M |
|
1170
MGIC Investment
MTG
$6.33B
| $1.5M | ﹤0.01% |
77,647
-32,055
| -29% | -$567K |
|
1171
Northern Trust
NTRS
$33.6B
| $1.46M | ﹤0.01% |
17,355
-157
| -0.9% | -$11.6K |
|
1172
Affirm
AFRM
$26.5B
| $1.46M | ﹤0.01% |
29,652
+19,559
| +194% | +$565K |
|
1173
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.45M | ﹤0.01% |
28,500
| – | – |
|
1174
Brown-Forman Class A
BF.A
$13B
| $1.45M | ﹤0.01% |
24,341
+390
| +2% | +$22.9K |
|
1175
nCino
NCNO
$2.1B
| $1.44M | ﹤0.01% |
42,776
-8,911
| -17% | -$265K |
|
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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.