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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 | |
|---|---|---|---|---|---|---|
1226
Saic
SAIC
$5.08B
| $1.2M | ﹤0.01% |
9,658
-1,835
| -16% | -$214K |
|
1227
OneWater Marine
ONEW
$213M
| $1.2M | ﹤0.01% |
35,513
-9,050
| -20% | -$239K |
|
|
VPU
1228
Vanguard Utilities ETF
VPU
$8.48B
| $1.19M | ﹤0.01% |
8,648
| – | – |
|
1229
Citizens Financial Group
CFG
$30.7B
| $1.19M | ﹤0.01% |
35,768
-3,791
| -10% | -$104K |
|
|
NBGR
1230
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $1.18M | ﹤0.01% |
+42,732
| New | +$1.07M |
|
|
ZFOX
1231
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.18M | ﹤0.01% |
+1,353,893
| New | +$926K |
|
1232
Lithia Motors
LAD
$8.31B
| $1.17M | ﹤0.01% |
3,565
+718
| +25% | +$197K |
|
1233
VF Corp
VFC
$5.87B
| $1.17M | ﹤0.01% |
62,419
+16,372
| +36% | +$281K |
|
1234
Affiliated Managers Group
AMG
$10.1B
| $1.17M | ﹤0.01% |
7,725
-2,511
| -25% | -$337K |
|
1235
Hexcel
HXL
$7.73B
| $1.17M | ﹤0.01% |
15,819
+5,128
| +48% | +$347K |
|
1236
XP
XP
$8.8B
| $1.16M | ﹤0.01% |
44,684
+4,810
| +12% | +$110K |
|
1237
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.16M | ﹤0.01% |
16,480
+970
| +6% | +$52.8K |
|
1238
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $1.16M | ﹤0.01% |
22,061
-1,160
| -5% | -$59K |
|
1239
RB Global
RBA
$20.9B
| $1.16M | ﹤0.01% |
17,292
+240
| +1% | +$15.4K |
|
1240
Webster Financial
WBS
$12.6B
| $1.15M | ﹤0.01% |
22,559
-12,950
| -36% | -$560K |
|
1241
FMC
FMC
$1.3B
| $1.14M | ﹤0.01% |
18,146
-36,562
| -67% | -$2.12M |
|
1242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.14M | ﹤0.01% |
+47,750
| New | +$1.12M |
|
1243
Vanguard Energy ETF
VDE
$9.95B
| $1.13M | ﹤0.01% |
9,652
| – | – |
|
|
EMKR
1244
DELISTED
Emcore Corp
EMKR
| $1.13M | ﹤0.01% |
233,537
-27,333
| -10% | -$121K |
|
1245
Stanley Black & Decker
SWK
$14.8B
| $1.12M | ﹤0.01% |
11,462
+978
| +9% | +$86.1K |
|
1246
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $1.12M | ﹤0.01% |
+48,710
| New | +$1.08M |
|
1247
Zions Bancorporation
ZION
$10.3B
| $1.12M | ﹤0.01% |
25,593
-4,936
| -16% | -$178K |
|
1248
Hershey
HSY
$35.7B
| $1.12M | ﹤0.01% |
5,985
-19,036
| -76% | -$3.61M |
|
|
LSXMK
1249
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | ﹤0.01% |
+4,376
| New | +$115K |
|
1250
O-I Glass
OI
$1.14B
| $1.11M | ﹤0.01% |
67,887
+14,846
| +28% | +$229K |
|
Similar funds
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.