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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 | |
|---|---|---|---|---|---|---|
1351
Ecovyst
ECVT
$1.32B
| $763K | ﹤0.01% |
78,147
-2,406
| -3% | -$22.9K |
|
1352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $754K | ﹤0.01% |
4,187
-616
| -13% | -$101K |
|
1353
Popular Inc
BPOP
$11.1B
| $753K | ﹤0.01% |
9,174
-4,889
| -35% | -$346K |
|
|
WRK
1354
DELISTED
WestRock Company
WRK
| $753K | ﹤0.01% |
18,125
+115
| +0.6% | +$4.42K |
|
1355
Wintrust Financial
WTFC
$10.9B
| $750K | ﹤0.01% |
8,089
+153
| +2% | +$12.6K |
|
1356
Minerals Technologies
MTX
$2.33B
| $746K | ﹤0.01% |
10,463
-484
| -4% | -$28.7K |
|
|
APLS
1357
DELISTED
Apellis Pharmaceuticals
APLS
| $746K | ﹤0.01% |
+12,458
| New | +$632K |
|
1358
OneMain Financial
OMF
$7.44B
| $743K | ﹤0.01% |
15,094
+525
| +4% | +$21.4K |
|
1359
Franklin Resources
BEN
$18.3B
| $740K | ﹤0.01% |
25,037
-20,115
| -45% | -$500K |
|
1360
Williams-Sonoma
WSM
$28.2B
| $740K | ﹤0.01% |
7,330
+560
| +8% | +$48.5K |
|
1361
Blue Owl Capital
OBDC
$5.46B
| $738K | ﹤0.01% |
50,024
-1,200
| -2% | -$17.1K |
|
|
BERY
1362
DELISTED
Berry Global Group, Inc.
BERY
| $735K | ﹤0.01% |
11,872
-3,384
| -22% | -$191K |
|
1363
Adaptive Biotechnologies
ADPT
$3.68B
| $734K | ﹤0.01% |
149,696
-273,770
| -65% | -$1.25M |
|
1364
Healthcare Realty
HR
$7.12B
| $731K | ﹤0.01% |
42,436
+29,605
| +231% | +$452K |
|
|
PPL
1365
PPL Corp
PPL
$26.5B
| $727K | ﹤0.01% |
26,827
-256,811
| -91% | -$6.51M |
|
1366
Cloudflare
NET
$100B
| $727K | ﹤0.01% |
8,726
-610
| -7% | -$42.7K |
|
|
DOO
1367
Bombardier Recreational Products
DOO
$4.53B
| $726K | ﹤0.01% |
10,098
-7,652
| -43% | -$535K |
|
1368
Akamai
AKAM
$17.1B
| $721K | ﹤0.01% |
6,093
-272
| -4% | -$30.3K |
|
1369
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $720K | ﹤0.01% |
60,689
-21,774
| -26% | -$518K |
|
1370
PVH
PVH
$4.09B
| $715K | ﹤0.01% |
+5,856
| New | +$524K |
|
1371
Ionis Pharmaceuticals
IONS
$9.06B
| $708K | ﹤0.01% |
13,998
-1,536
| -10% | -$73.6K |
|
|
TGNA
1372
DELISTED
TEGNA Inc
TGNA
| $705K | ﹤0.01% |
46,075
-61,854
| -57% | -$927K |
|
1373
KB Home
KBH
$3.45B
| $701K | ﹤0.01% |
11,219
-8,849
| -44% | -$455K |
|
1374
Coca-Cola Femsa
KOF
$22.5B
| $700K | ﹤0.01% |
7,396
+1
| +0% | +$83 |
|
1375
Timken Company
TKR
$9.85B
| $696K | ﹤0.01% |
8,684
-108
| -1% | -$7.95K |
|
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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.