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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 | |
|---|---|---|---|---|---|---|
1451
Whirlpool
WHR
$2.54B
| $543K | ﹤0.01% |
4,458
-1,766
| -28% | -$206K |
|
1452
Knight Transportation
KNX
$11.1B
| $542K | ﹤0.01% |
9,399
+170
| +2% | +$8.9K |
|
1453
Flowers Foods
FLO
$1.53B
| $540K | ﹤0.01% |
24,007
+8,213
| +52% | +$177K |
|
1454
Royalty Pharma
RPRX
$25.3B
| $538K | ﹤0.01% |
19,142
-511,692
| -96% | -$14.1M |
|
1455
Axalta
AXTA
$7.76B
| $529K | ﹤0.01% |
15,585
-26,169
| -63% | -$784K |
|
1456
Valaris
VAL
$5.32B
| $528K | ﹤0.01% |
7,707
+177
| +2% | +$12.1K |
|
1457
TXO Partners LP
TXO
$728M
| $527K | ﹤0.01% |
29,000
| – | – |
|
1458
iShares National Muni Bond ETF
MUB
$45.2B
| $526K | ﹤0.01% |
4,855
-64,546
| -93% | -$6.75M |
|
|
SHOE
1459
Shoe Station Group
SHOE
$419M
| $526K | ﹤0.01% |
17,401
+1,066
| +7% | +$26.8K |
|
|
PCH
1460
DELISTED
PotlatchDeltic
PCH
| $525K | ﹤0.01% |
10,694
-5,982
| -36% | -$274K |
|
1461
TD Synnex
SNX
$20.3B
| $523K | ﹤0.01% |
4,857
+1,969
| +68% | +$193K |
|
|
DAY
1462
DELISTED
Dayforce
DAY
| $522K | ﹤0.01% |
7,784
+234
| +3% | +$16K |
|
1463
Nutanix
NTNX
$16.5B
| $522K | ﹤0.01% |
+10,947
| New | +$443K |
|
1464
SentinelOne
S
$6.87B
| $522K | ﹤0.01% |
+19,014
| New | +$368K |
|
1465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $519K | ﹤0.01% |
11,138
-1,591
| -12% | -$68.6K |
|
1466
Advanced Drainage Systems
WMS
$11.1B
| $517K | ﹤0.01% |
3,675
+17
| +0.5% | +$2.05K |
|
1467
iShares US Technology ETF
IYW
$24.1B
| $515K | ﹤0.01% |
4,199
+1,139
| +37% | +$129K |
|
1468
American Airlines Group
AAL
$10.6B
| $513K | ﹤0.01% |
37,354
+13,203
| +55% | +$166K |
|
1469
Acuity Brands
AYI
$10B
| $511K | ﹤0.01% |
2,495
+161
| +7% | +$29.1K |
|
1470
SLM Corp
SLM
$5.09B
| $507K | ﹤0.01% |
26,541
+772
| +3% | +$11.7K |
|
1471
Azenta
AZTA
$1.38B
| $506K | ﹤0.01% |
7,770
+616
| +9% | +$33.4K |
|
|
MASI
1472
DELISTED
Masimo
MASI
| $505K | ﹤0.01% |
+4,308
| New | +$402K |
|
1473
ARKO Corp
ARKO
$851M
| $504K | ﹤0.01% |
61,046
-2,358
| -4% | -$18.1K |
|
1474
SoFi Technologies
SOFI
$23.3B
| $502K | ﹤0.01% |
50,423
+10,533
| +26% | +$83.7K |
|
1475
Erie Indemnity
ERIE
$12.4B
| $501K | ﹤0.01% |
1,495
-59
| -4% | -$17.7K |
|
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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.