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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 | |
|---|---|---|---|---|---|---|
1376
Woodward
WWD
$21.5B
| $695K | ﹤0.01% |
+5,106
| New | +$667K |
|
1377
AllianceBernstein
AB
$3.46B
| $693K | ﹤0.01% |
22,339
-1,000
| -4% | -$29.4K |
|
1378
Vanguard Dividend Appreciation ETF
VIG
$112B
| $693K | ﹤0.01% |
4,067
-1,017
| -20% | -$164K |
|
|
TMHC
1379
DELISTED
Taylor Morrison
TMHC
| $693K | ﹤0.01% |
12,982
+3,181
| +32% | +$142K |
|
1380
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $690K | ﹤0.01% |
8,881
+5,387
| +154% | +$383K |
|
1381
Vanguard Total International Stock ETF
VXUS
$156B
| $690K | ﹤0.01% |
11,903
+827
| +7% | +$45.2K |
|
1382
Markel Group
MKL
$23.3B
| $689K | ﹤0.01% |
485
-787
| -62% | -$1.12M |
|
1383
Alcoa
AA
$11.8B
| $688K | ﹤0.01% |
20,229
+2,706
| +15% | +$73.2K |
|
1384
BorgWarner
BWA
$13B
| $683K | ﹤0.01% |
19,056
+2,529
| +15% | +$90.3K |
|
1385
Southwest Airlines
LUV
$23B
| $682K | ﹤0.01% |
23,604
+6,295
| +36% | +$164K |
|
1386
OGE Energy
OGE
$9.79B
| $681K | ﹤0.01% |
19,499
-3,968
| -17% | -$137K |
|
1387
Insperity
NSP
$2.05B
| $677K | ﹤0.01% |
5,775
+798
| +16% | +$86.3K |
|
1388
Globus Medical
GMED
$11.1B
| $674K | ﹤0.01% |
12,656
+1,983
| +19% | +$96.6K |
|
1389
Telos
TLS
$349M
| $673K | ﹤0.01% |
184,475
-23,456
| -11% | -$77.8K |
|
1390
Knife River
KNF
$4.47B
| $671K | ﹤0.01% |
10,135
-81,432
| -89% | -$4.63M |
|
1391
Materion
MTRN
$4.45B
| $669K | ﹤0.01% |
5,144
-94
| -2% | -$10.3K |
|
1392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $668K | ﹤0.01% |
8,558
+768
| +10% | +$57.3K |
|
1393
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $665K | ﹤0.01% |
50,210
-1,500
| -3% | -$19.7K |
|
1394
Ryder
R
$10.1B
| $661K | ﹤0.01% |
5,748
-4,423
| -43% | -$465K |
|
1395
Thor Industries
THO
$4.03B
| $656K | ﹤0.01% |
5,548
+240
| +5% | +$24K |
|
1396
Helmerich & Payne
HP
$3.41B
| $653K | ﹤0.01% |
18,021
+842
| +5% | +$32.6K |
|
1397
United Airlines
UAL
$41.7B
| $650K | ﹤0.01% |
15,753
-847
| -5% | -$33.3K |
|
1398
Futu Holdings
FUTU
$15B
| $646K | ﹤0.01% |
11,819
+22
| +0.2% | +$1.25K |
|
1399
Interparfums
IPAR
$4B
| $643K | ﹤0.01% |
4,465
+148
| +3% | +$19.3K |
|
1400
Ovintiv
OVV
$17.1B
| $642K | ﹤0.01% |
14,629
+1,600
| +12% | +$73K |
|
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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.