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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 | |
|---|---|---|---|---|---|---|
1326
Middleby
MIDD
$6.14B
| $824K | ﹤0.01% |
5,601
+1,400
| +33% | +$178K |
|
1327
DaVita
DVA
$15B
| $821K | ﹤0.01% |
7,833
-190
| -2% | -$17.6K |
|
1328
Vanguard Consumer Staples ETF
VDC
$7.95B
| $820K | ﹤0.01% |
4,295
+115
| +3% | +$21.1K |
|
1329
Roku
ROKU
$21.6B
| $820K | ﹤0.01% |
8,946
+934
| +12% | +$78.1K |
|
|
SF
1330
Stifel
SF
$12.7B
| $817K | ﹤0.01% |
17,715
+1,927
| +12% | +$79.2K |
|
1331
Primerica
PRI
$9.89B
| $815K | ﹤0.01% |
3,963
-959
| -19% | -$196K |
|
1332
Robinhood
HOOD
$81.2B
| $813K | ﹤0.01% |
63,789
+13,855
| +28% | +$138K |
|
1333
Norwegian Cruise Line
NCLH
$9.07B
| $812K | ﹤0.01% |
40,540
-8,746
| -18% | -$140K |
|
1334
BOK Financial
BOKF
$8.74B
| $810K | ﹤0.01% |
9,459
-765,835
| -99% | -$57.8M |
|
1335
iShares Biotechnology ETF
IBB
$9.18B
| $809K | ﹤0.01% |
5,954
-361
| -6% | -$44K |
|
1336
BellRing Brands
BRBR
$1.51B
| $803K | ﹤0.01% |
14,494
-3,170
| -18% | -$153K |
|
1337
C.H. Robinson
CHRW
$17.3B
| $801K | ﹤0.01% |
9,268
-3,159
| -25% | -$265K |
|
1338
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $799K | ﹤0.01% |
25,228
+950
| +4% | +$29K |
|
1339
Arcos Dorados Holdings
ARCO
$1.75B
| $795K | ﹤0.01% |
+62,370
| New | +$668K |
|
1340
Toast
TOST
$19B
| $793K | ﹤0.01% |
43,422
-4,082
| -9% | -$66.9K |
|
1341
Vanguard Extended Market ETF
VXF
$30.8B
| $790K | ﹤0.01% |
4,802
+70
| +1% | +$10.3K |
|
1342
Sanofi
SNY
$103B
| $789K | ﹤0.01% |
15,866
-3,520
| -18% | -$172K |
|
1343
Dentsply Sirona
XRAY
$2.83B
| $783K | ﹤0.01% |
22,007
-639
| -3% | -$20.3K |
|
1344
Pinnacle West Capital
PNW
$12.2B
| $783K | ﹤0.01% |
10,901
-3,989
| -27% | -$293K |
|
1345
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $778K | ﹤0.01% |
7,396
-3,386
| -31% | -$332K |
|
1346
Murphy Oil
MUR
$5.55B
| $775K | ﹤0.01% |
18,168
+1,952
| +12% | +$85.5K |
|
1347
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $775K | ﹤0.01% |
6,796
+478
| +8% | +$50.2K |
|
1348
Post Holdings
POST
$4.09B
| $769K | ﹤0.01% |
8,730
-14
| -0.2% | -$1.19K |
|
1349
Bausch Health
BHC
$2.62B
| $767K | ﹤0.01% |
95,459
-10,040
| -10% | -$73.1K |
|
1350
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $766K | ﹤0.01% |
19,039
-43,126
| -69% | -$1.67M |
|
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.