We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Bath & Body Works
BBWI
$4.23B
| $600K | ﹤0.01% |
13,894
-280
| -2% | -$9.46K |
|
1427
NRC Health Common Stock
NRC
$432M
| $597K | ﹤0.01% |
15,083
-698
| -4% | -$29.2K |
|
1428
United Therapeutics
UTHR
$25.7B
| $596K | ﹤0.01% |
2,712
+197
| +8% | +$45.4K |
|
1429
Bio-Rad Laboratories Class A
BIO
$8.96B
| $595K | ﹤0.01% |
1,844
-56,721
| -97% | -$17.8M |
|
1430
Olin
OLN
$2.12B
| $591K | ﹤0.01% |
10,954
-3,899
| -26% | -$187K |
|
1431
Revolve Group
RVLV
$1.86B
| $588K | ﹤0.01% |
35,447
-14,588
| -29% | -$215K |
|
1432
Goldman Sachs BDC
GSBD
$993M
| $580K | ﹤0.01% |
39,565
-3,518
| -8% | -$51K |
|
1433
Idacorp
IDA
$8.32B
| $579K | ﹤0.01% |
5,884
-113
| -2% | -$10.9K |
|
1434
iShares Gold Trust Micro
IAUM
$6.36B
| $577K | ﹤0.01% |
28,000
| – | – |
|
1435
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $572K | ﹤0.01% |
28,000
| – | – |
|
1436
Home BancShares
HOMB
$6.27B
| $571K | ﹤0.01% |
22,538
+1,359
| +6% | +$30.3K |
|
1437
NOV
NOV
$6.94B
| $570K | ﹤0.01% |
28,115
+179
| +0.6% | +$3.52K |
|
1438
NNN REIT
NNN
$9.03B
| $568K | ﹤0.01% |
+13,190
| New | +$511K |
|
|
FYBR
1439
DELISTED
Frontier Communications
FYBR
| $566K | ﹤0.01% |
+22,340
| New | +$451K |
|
1440
Lear
LEA
$6.27B
| $563K | ﹤0.01% |
+3,990
| New | +$535K |
|
1441
Regions Financial
RF
$26.9B
| $563K | ﹤0.01% |
29,070
-23,462
| -45% | -$389K |
|
1442
Bridgford Foods
BRID
$57.5M
| $559K | ﹤0.01% |
50,805
-15,370
| -23% | -$164K |
|
1443
eHealth
EHTH
$43.8M
| $557K | ﹤0.01% |
63,866
| – | – |
|
|
HI
1444
DELISTED
Hillenbrand
HI
| $551K | ﹤0.01% |
11,523
-1,355
| -11% | -$55.5K |
|
1445
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $550K | ﹤0.01% |
4,733
+83
| +2% | +$8.84K |
|
1446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $549K | ﹤0.01% |
4,011
| – | – |
|
1447
Zillow
Z
$8.04B
| $548K | ﹤0.01% |
9,470
-64
| -0.7% | -$2.82K |
|
1448
Range Resources
RRC
$9.43B
| $547K | ﹤0.01% |
17,985
+161
| +0.9% | +$5.28K |
|
|
RCM
1449
DELISTED
R1 RCM Inc. Common Stock
RCM
| $546K | ﹤0.01% |
51,670
-2,512
| -5% | -$28.5K |
|
1450
Journey Medical
DERM
$178M
| $544K | ﹤0.01% |
94,479
-16,075
| -15% | -$71.6K |
|
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.