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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 | |
|---|---|---|---|---|---|---|
1301
Meritage Homes
MTH
$4.58B
| $903K | ﹤0.01% |
10,364
-5,960
| -37% | -$411K |
|
1302
Invesco Water Resources ETF
PHO
$2.03B
| $899K | ﹤0.01% |
14,777
-2,340
| -14% | -$129K |
|
1303
Vesta Real Estate
VTMX
$3.2B
| $897K | ﹤0.01% |
22,648
+5,132
| +29% | +$180K |
|
1304
Toyota
TM
$224B
| $897K | ﹤0.01% |
4,891
+1,039
| +27% | +$189K |
|
1305
CMS Energy
CMS
$22.6B
| $893K | ﹤0.01% |
15,379
-2,402
| -14% | -$134K |
|
1306
Mid-America Apartment Communities
MAA
$15.4B
| $890K | ﹤0.01% |
6,623
-14,276
| -68% | -$1.82M |
|
1307
Dutch Bros
BROS
$9.03B
| $879K | ﹤0.01% |
27,759
+4,170
| +18% | +$114K |
|
1308
Encompass Health
EHC
$11B
| $877K | ﹤0.01% |
13,148
-11,459
| -47% | -$742K |
|
1309
Rocket Lab Corp
RKLB
$40.6B
| $865K | ﹤0.01% |
156,459
+35,849
| +30% | +$162K |
|
1310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $863K | ﹤0.01% |
+9,106
| New | +$831K |
|
1311
Radian Group
RDN
$5.18B
| $862K | ﹤0.01% |
30,181
-5,317
| -15% | -$140K |
|
1312
East-West Bancorp
EWBC
$17.9B
| $858K | ﹤0.01% |
11,924
+1,281
| +12% | +$77.1K |
|
1313
Mohawk Industries
MHK
$7.5B
| $855K | ﹤0.01% |
8,265
+3,076
| +59% | +$269K |
|
1314
The Ensign Group
ENSG
$10.4B
| $855K | ﹤0.01% |
7,619
+325
| +4% | +$33.6K |
|
1315
Caesars Entertainment
CZR
$6.06B
| $853K | ﹤0.01% |
18,190
-2,104
| -10% | -$93.4K |
|
1316
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $850K | ﹤0.01% |
22,602
-243
| -1% | -$8.41K |
|
1317
Commerce Bancshares
CBSH
$8.53B
| $848K | ﹤0.01% |
17,502
+1,787
| +11% | +$77.1K |
|
|
MDC
1318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $845K | ﹤0.01% |
15,289
-10,001
| -40% | -$443K |
|
1319
Lennox International
LII
$14.4B
| $842K | ﹤0.01% |
1,882
+91
| +5% | +$36.3K |
|
1320
EPR Properties
EPR
$4.76B
| $841K | ﹤0.01% |
17,353
+728
| +4% | +$32.5K |
|
1321
First Citizens BancShares
FCNCA
$24.9B
| $840K | ﹤0.01% |
592
-483
| -45% | -$678K |
|
1322
Dolby
DLB
$5.51B
| $834K | ﹤0.01% |
9,680
-120
| -1% | -$10.1K |
|
1323
Nu Holdings
NU
$69.2B
| $831K | ﹤0.01% |
99,762
-4,998
| -5% | -$40.4K |
|
1324
West Fraser Timber
WFG
$5.08B
| $831K | ﹤0.01% |
9,665
-4,828
| -33% | -$357K |
|
1325
Jazz Pharmaceuticals
JAZZ
$15.9B
| $830K | ﹤0.01% |
6,749
-276
| -4% | -$34.4K |
|
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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.