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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 | |
|---|---|---|---|---|---|---|
1251
Crescent Energy
CRGY
$3.77B
| $1.11M | ﹤0.01% |
83,779
| – | – |
|
|
EXAS
1252
DELISTED
Exact Sciences
EXAS
| $1.11M | ﹤0.01% |
14,951
+736
| +5% | +$48.2K |
|
1253
Hyatt Hotels
H
$16.2B
| $1.1M | ﹤0.01% |
8,464
+3,845
| +83% | +$436K |
|
1254
Unum
UNM
$14.3B
| $1.1M | ﹤0.01% |
24,383
-3,234
| -12% | -$147K |
|
1255
BlackLine
BL
$1.92B
| $1.1M | ﹤0.01% |
17,623
-12,176
| -41% | -$688K |
|
1256
Teleflex
TFX
$6.18B
| $1.1M | ﹤0.01% |
4,409
+1,653
| +60% | +$353K |
|
1257
Cabot Corp
CBT
$4.62B
| $1.08M | ﹤0.01% |
12,954
-5,520
| -30% | -$410K |
|
1258
Waters Corp
WAT
$36.8B
| $1.08M | ﹤0.01% |
3,277
-144
| -4% | -$39.8K |
|
1259
iShares Silver Trust
SLV
$28B
| $1.07M | ﹤0.01% |
49,305
+488
| +1% | +$10.4K |
|
1260
iShares Russell 3000 ETF
IWV
$19.9B
| $1.07M | ﹤0.01% |
3,906
+1,372
| +54% | +$350K |
|
1261
Louisiana-Pacific
LPX
$5.15B
| $1.07M | ﹤0.01% |
15,077
+2,222
| +17% | +$133K |
|
1262
UFP Industries
UFPI
$5.18B
| $1.07M | ﹤0.01% |
8,497
-2,641
| -24% | -$285K |
|
1263
Wayfair
W
$11.8B
| $1.06M | ﹤0.01% |
17,209
-6,038
| -26% | -$316K |
|
1264
Casey's General Stores
CASY
$31.8B
| $1.06M | ﹤0.01% |
3,850
-23
| -0.6% | -$6.29K |
|
1265
Invesco
IVZ
$13.6B
| $1.06M | ﹤0.01% |
59,170
+4,918
| +9% | +$71K |
|
1266
M&T Bank
MTB
$36.2B
| $1.04M | ﹤0.01% |
7,601
-5,418
| -42% | -$681K |
|
1267
Vanguard Financials ETF
VFH
$13.6B
| $1.04M | ﹤0.01% |
11,257
-673
| -6% | -$56.6K |
|
1268
Brunswick
BC
$5.16B
| $1.03M | ﹤0.01% |
10,684
+220
| +2% | +$17.5K |
|
|
EMBJ
1269
Embraer S.A. ADS
EMBJ
$12.6B
| $1.03M | ﹤0.01% |
+55,796
| New | +$895K |
|
1270
International Paper
IP
$21.9B
| $1.03M | ﹤0.01% |
28,555
+5,688
| +25% | +$199K |
|
1271
News Corp Class A
NWSA
$15.1B
| $1.03M | ﹤0.01% |
41,856
+3,948
| +10% | +$85.7K |
|
1272
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.03M | ﹤0.01% |
9,193
-283
| -3% | -$29.7K |
|
1273
BlackRock TCP Capital
TCPC
$283M
| $1.02M | ﹤0.01% |
88,440
-6,296
| -7% | -$71.5K |
|
1274
Landstar System
LSTR
$6B
| $1.02M | ﹤0.01% |
5,267
-4,245
| -45% | -$752K |
|
1275
Everest Group
EG
$14.3B
| $1.02M | ﹤0.01% |
2,879
-4,023
| -58% | -$1.56M |
|
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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.