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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
EQNR icon
1276
Equinor
EQNR
$97.7B
$1.01M ﹤0.01%
32,050
-2,293
-7% -$74.2K
BTG icon
1277
B2Gold
BTG
$5B
$1.01M ﹤0.01%
318,807
-17,790
-5% -$56.1K
VO icon
1278
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1M ﹤0.01%
17,236
-5,748
-25% -$307K
CHRD icon
1279
Chord Energy
CHRD
$7.9B
$999K ﹤0.01%
6,012
+732
+14% +$120K
GGB icon
1280
Gerdau
GGB
$9.74B
$978K ﹤0.01%
242,077
+72,686
+43% +$278K
TSN icon
1281
Tyson Foods
TSN
$20.4B
$968K ﹤0.01%
18,002
+1,183
+7% +$57.4K
VIS icon
1282
Vanguard Industrials ETF
VIS
$8.27B
$961K ﹤0.01%
4,359
– –
TEX icon
1283
Terex
TEX
$7.18B
$959K ﹤0.01%
16,687
-85
-0.5% -$4.39K
FIVE icon
1284
Five Below
FIVE
$12B
$959K ﹤0.01%
4,497
+76
+2% +$14K
CACI icon
1285
CACI
CACI
$11B
$949K ﹤0.01%
2,929
+1
+0% +$324
WTRG icon
1286
Essential Utilities
WTRG
$11.3B
$947K ﹤0.01%
25,368
+3,335
+15% +$116K
BEP icon
1287
Brookfield Renewable
BEP
$9.97B
$947K ﹤0.01%
36,017
-5,042
-12% -$119K
PFF icon
1288
iShares Preferred and Income Securities ETF
PFF
$13.3B
$943K ﹤0.01%
30,230
-809
-3% -$24.2K
XLV icon
1289
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$942K ﹤0.01%
6,904
-375
-5% -$48.8K
VTHR icon
1290
Vanguard Russell 3000 ETF
VTHR
$4.75B
$936K ﹤0.01%
4,398
-1,812
-29% -$359K
FOX icon
1291
Fox Class B
FOX
$21.8B
$936K ﹤0.01%
33,849
+12,307
+57% +$346K
EQWL icon
1292
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$928K ﹤0.01%
+10,600
New +$862K
VB icon
1293
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$927K ﹤0.01%
4,347
-1,275
-23% -$246K
FUL icon
1294
H.B. Fuller
FUL
$2.97B
$924K ﹤0.01%
11,353
+179
+2% +$13.2K
VOYA icon
1295
Voya Financial
VOYA
$9.01B
$923K ﹤0.01%
12,650
+410
+3% +$28.6K
DKS icon
1296
Dick's Sporting Goods
DKS
$17.5B
$920K ﹤0.01%
6,262
-2,283
-27% -$277K
CAR icon
1297
Avis
CAR
$4.86B
$917K ﹤0.01%
5,172
+45
+0.9% +$8.2K
FELE icon
1298
Franklin Electric
FELE
$4.63B
$916K ﹤0.01%
9,478
+5
+0.1% +$449
HSIC icon
1299
Henry Schein
HSIC
$9.77B
$909K ﹤0.01%
12,003
-3,077
-20% -$215K
CPB icon
1300
Campbell Soup
CPB
$6.55B
$905K ﹤0.01%
20,934
-2,481
-11% -$102K
50 51
52
53 54

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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.