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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 | |
|---|---|---|---|---|---|---|
1401
ProShares Ultra Health Care
RXL
$84.1M
| $640K | ﹤0.01% |
+14,000
| New | +$586K |
|
1402
Credo Technology Group
CRDO
$40.7B
| $639K | ﹤0.01% |
32,836
-31,454
| -49% | -$534K |
|
1403
Burlington
BURL
$23.2B
| $637K | ﹤0.01% |
3,276
+1,418
| +76% | +$212K |
|
1404
Grab
GRAB
$15B
| $634K | ﹤0.01% |
188,215
-17,008
| -8% | -$55K |
|
1405
Wynn Resorts
WYNN
$10.2B
| $634K | ﹤0.01% |
6,955
+2,521
| +57% | +$224K |
|
1406
State Street SPDR S&P Insurance ETF
KIE
$640M
| $633K | ﹤0.01% |
14,000
| – | – |
|
1407
Liberty Media Series A
FWONA
$22.4B
| $632K | ﹤0.01% |
10,901
-585
| -5% | -$34.4K |
|
1408
BRC Group Holdings
RILY
$301M
| $631K | ﹤0.01% |
30,081
-10,936
| -27% | -$320K |
|
1409
Lincoln National
LNC
$8.82B
| $631K | ﹤0.01% |
23,406
-2,303
| -9% | -$55.4K |
|
1410
Federal Agricultural Mortgage
AGM
$2.58B
| $630K | ﹤0.01% |
3,294
+137
| +4% | +$22.3K |
|
1411
Boise Cascade
BCC
$2.92B
| $629K | ﹤0.01% |
4,859
+1,319
| +37% | +$142K |
|
1412
Iridium Communications
IRDM
$5.12B
| $627K | ﹤0.01% |
15,239
+3,060
| +25% | +$121K |
|
|
NVEE
1413
DELISTED
NV5 Global
NVEE
| $626K | ﹤0.01% |
22,520
+4,004
| +22% | +$102K |
|
1414
Penske Automotive Group
PAG
$14.3B
| $625K | ﹤0.01% |
3,892
-2,122
| -35% | -$325K |
|
1415
Medpace
MEDP
$16B
| $622K | ﹤0.01% |
+2,030
| New | +$548K |
|
|
TPH
1416
DELISTED
Tri Pointe Homes
TPH
| $621K | ﹤0.01% |
17,552
-1,267
| -7% | -$36.8K |
|
1417
Ally Financial
ALLY
$13.4B
| $621K | ﹤0.01% |
17,785
-1,466
| -8% | -$40.9K |
|
1418
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $620K | ﹤0.01% |
7,560
-350
| -4% | -$28.4K |
|
1419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $619K | ﹤0.01% |
6,924
-72
| -1% | -$5.96K |
|
1420
Northern Oil and Gas
NOG
$2.25B
| $615K | ﹤0.01% |
16,586
+974
| +6% | +$36.8K |
|
|
LSXMA
1421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $613K | ﹤0.01% |
21,341
-3,237
| -13% | -$84.8K |
|
|
AZEK
1422
DELISTED
The AZEK Co
AZEK
| $610K | ﹤0.01% |
15,955
| – | – |
|
1423
ADT
ADT
$5.76B
| $604K | ﹤0.01% |
88,555
+8,000
| +10% | +$49.9K |
|
|
HTZWW
1424
Hertz Global Holdings Warrants
HTZWW
$64.3M
| $604K | ﹤0.01% |
110,131
| – | – |
|
1425
iShares Core US REIT ETF
USRT
$4.66B
| $600K | ﹤0.01% |
+11,059
| New | +$541K |
|
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.