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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
XLE icon
1201
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.3M ﹤0.01%
31,022
-288
-0.9% -$12.3K
ALLE icon
1202
Allegion
ALLE
$13.7B
$1.29M ﹤0.01%
10,209
+1,854
+22% +$198K
VEA icon
1203
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.29M ﹤0.01%
26,992
+7,087
+36% +$317K
ORI icon
1204
Old Republic International
ORI
$10.5B
$1.28M ﹤0.01%
43,639
-2,610
-6% -$73.4K
OLLI icon
1205
Ollie's Bargain Outlet
OLLI
$4.51B
$1.28M ﹤0.01%
16,866
+326
+2% +$24.6K
PINS icon
1206
Pinterest
PINS
$13.5B
$1.28M ﹤0.01%
34,513
-3,945
-10% -$124K
RMD icon
1207
ResMed
RMD
$31.2B
$1.27M ﹤0.01%
7,370
+1,399
+23% +$215K
CC icon
1208
Chemours
CC
$2.57B
$1.26M ﹤0.01%
40,105
-84
-0.2% -$2.28K
GDX icon
1209
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.26M ﹤0.01%
+8,000
New +$234K
UVV icon
1210
Universal Corp
UVV
$1.3B
$1.26M ﹤0.01%
18,690
-6,891
-27% -$369K
DOC icon
1211
Healthpeak Properties
DOC
$14.9B
$1.26M ﹤0.01%
63,394
-532,398
-89% -$9.37M
KVYO icon
1212
Klaviyo
KVYO
$5.42B
$1.26M ﹤0.01%
45,183
-12,600
-22% -$373K
GMAB icon
1213
Genmab
GMAB
$17.6B
$1.24M ﹤0.01%
39,095
-5,067
-11% -$159K
VNT icon
1214
Vontier
VNT
$4.62B
$1.24M ﹤0.01%
35,976
-19,404
-35% -$631K
VSTO
1215
DELISTED
Vista Outdoor Inc.
VSTO
$1.24M ﹤0.01%
41,997
+29
+0.1% +$798
GSHD icon
1216
Goosehead Insurance
GSHD
$2.33B
$1.24M ﹤0.01%
16,355
-163
-1% -$11.8K
ENPH icon
1217
Enphase Energy
ENPH
$5.2B
$1.24M ﹤0.01%
9,380
+4,402
+88% +$467K
AMCR icon
1218
Amcor
AMCR
$21.3B
$1.24M ﹤0.01%
25,696
-16,227
-39% -$745K
ABEV icon
1219
Ambev
ABEV
$47.1B
$1.24M ﹤0.01%
441,094
+18,137
+4% +$49K
ERII icon
1220
Energy Recovery
ERII
$459M
$1.24M ﹤0.01%
65,552
-754
-1% -$14K
VNO icon
1221
Vornado Realty Trust
VNO
$7.51B
$1.23M ﹤0.01%
43,550
+5,550
+15% +$132K
PBR.A icon
1222
Petrobras Class A
PBR.A
$109B
$1.22M ﹤0.01%
80,159
-10,678
-12% -$153K
ASX icon
1223
ASE Group
ASX
$80.7B
$1.22M ﹤0.01%
129,846
+31,712
+32% +$263K
CGNX icon
1224
Cognex
CGNX
$11.2B
$1.21M ﹤0.01%
28,995
-109,179
-79% -$4.19M
GSK icon
1225
GSK
GSK
$103B
$1.2M ﹤0.01%
32,435
+1,763
+6% +$63.3K
47 48
49
50 51

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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.