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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
VHT icon
1176
Vanguard Health Care ETF
VHT
$18.1B
$1.44M ﹤0.01%
5,728
+1,722
+43% +$408K
OGN icon
1177
Organon & Co
OGN
$3.56B
$1.43M ﹤0.01%
99,489
+27,435
+38% +$373K
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
$1.42M ﹤0.01%
58,639
-37,321
-39% -$961K
SEIC icon
1179
SEI Investments
SEIC
$12.5B
$1.41M ﹤0.01%
22,150
+961
+5% +$56.1K
EMN icon
1180
Eastman Chemical
EMN
$8.23B
$1.4M ﹤0.01%
15,623
-793
-5% -$63.2K
XEL icon
1181
Xcel Energy
XEL
$48.5B
$1.4M ﹤0.01%
22,606
+577
+3% +$34.6K
VTRS icon
1182
Viatris
VTRS
$20.5B
$1.4M ﹤0.01%
128,887
-181,161
-58% -$1.73M
ELAN icon
1183
Elanco Animal Health
ELAN
$12.8B
$1.39M ﹤0.01%
93,378
+3,459
+4% +$39.2K
PTC icon
1184
PTC
PTC
$15.2B
$1.39M ﹤0.01%
7,930
+202
+3% +$31K
USPH icon
1185
US Physical Therapy
USPH
$1.18B
$1.38M ﹤0.01%
14,798
-1,373
-8% -$121K
VGT icon
1186
Vanguard Information Technology ETF
VGT
$141B
$1.37M ﹤0.01%
22,656
-800
-3% -$44.6K
EMLC icon
1187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.37M ﹤0.01%
54,000
– –
DLA
1188
DELISTED
Delta Apparel Inc.
DLA
$1.36M ﹤0.01%
191,263
+16,400
+9% +$136K
ESGV icon
1189
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.35M ﹤0.01%
+15,880
New +$1.25M
PNR icon
1190
Pentair
PNR
$10.7B
$1.35M ﹤0.01%
18,541
+2,333
+14% +$151K
DFH icon
1191
Dream Finders Homes
DFH
$1.18B
$1.34M ﹤0.01%
37,819
+276
+0.7% +$6.87K
IBDV icon
1192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.34M ﹤0.01%
+62,000
New +$1.28M
BSAC icon
1193
Banco Santander Chile
BSAC
$16.4B
$1.34M ﹤0.01%
69,033
-7,810
-10% -$145K
FLNA
1194
Filana Therapeutics
FLNA
$49.8M
$1.34M ﹤0.01%
59,528
-4,649
-7% -$98.2K
VTOL icon
1195
Bristow Group
VTOL
$1.35B
$1.32M ﹤0.01%
46,651
+2,999
+7% +$81K
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M ﹤0.01%
116,080
-39,506
-25% -$468K
XLK icon
1197
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.31M ﹤0.01%
13,624
+204
+2% +$18.2K
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M ﹤0.01%
29,976
+2,868
+11% +$111K
CCL icon
1199
Carnival Corporation Ltd
CCL
$39.4B
$1.3M ﹤0.01%
70,383
+5,029
+8% +$73K
SJM icon
1200
J.M. Smucker
SJM
$12.6B
$1.3M ﹤0.01%
10,308
-13,744
-57% -$1.59M
46 47
48
49 50

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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.