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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 | |
|---|---|---|---|---|---|---|
1476
UiPath
PATH
$6.77B
| $500K | ﹤0.01% |
20,133
+5,586
| +38% | +$109K |
|
1477
Atkore
ATKR
$3.16B
| $498K | ﹤0.01% |
3,115
-384
| -11% | -$53K |
|
1478
British American Tobacco
BTI
$129B
| $498K | ﹤0.01% |
16,986
-1,833
| -10% | -$55.8K |
|
1479
Cavco Industries
CVCO
$4.21B
| $496K | ﹤0.01% |
1,430
+11
| +0.8% | +$3.13K |
|
1480
MasTec
MTZ
$21.3B
| $494K | ﹤0.01% |
6,520
+1,486
| +30% | +$92.9K |
|
1481
Citizens & Northern Corp
CZNC
$456M
| $493K | ﹤0.01% |
21,961
-1,700
| -7% | -$33.5K |
|
1482
Jones Lang LaSalle
JLL
$16.7B
| $492K | ﹤0.01% |
2,605
+80
| +3% | +$12.1K |
|
1483
Columbia Banking Systems
COLB
$8.88B
| $490K | ﹤0.01% |
18,371
+8,134
| +79% | +$181K |
|
1484
Moog Inc Class A
MOG.A
$12.4B
| $489K | ﹤0.01% |
3,378
+6
| +0.2% | +$776 |
|
1485
Americold
COLD
$3.99B
| $485K | ﹤0.01% |
16,028
+522
| +3% | +$14.6K |
|
1486
Arrow Electronics
ARW
$11.1B
| $483K | ﹤0.01% |
3,949
+344
| +10% | +$41.1K |
|
1487
Cathay General Bancorp
CATY
$4.27B
| $482K | ﹤0.01% |
10,817
+1,397
| +15% | +$52.4K |
|
1488
CNA Financial
CNA
$14.5B
| $482K | ﹤0.01% |
11,392
-8,076
| -41% | -$329K |
|
1489
Aecom
ACM
$9.57B
| $481K | ﹤0.01% |
5,209
+392
| +8% | +$33.3K |
|
|
BKCC
1490
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $480K | ﹤0.01% |
124,078
-178,846
| -59% | -$651K |
|
1491
Oshkosh
OSK
$9.08B
| $480K | ﹤0.01% |
4,428
+453
| +11% | +$43.8K |
|
1492
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $477K | ﹤0.01% |
3,496
| – | – |
|
1493
ProShares UltraPro Short S&P 500
SPXU
$412M
| $476K | ﹤0.01% |
2,766
-234
| -8% | -$50.2K |
|
1494
Sprouts Farmers Market
SFM
$8.33B
| $476K | ﹤0.01% |
9,887
+54
| +0.5% | +$2.36K |
|
1495
Rithm Capital
RITM
$5.59B
| $475K | ﹤0.01% |
+44,473
| New | +$443K |
|
1496
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $473K | ﹤0.01% |
8,430
| – | – |
|
1497
10x Genomics
TXG
$6.05B
| $473K | ﹤0.01% |
+8,456
| New | +$368K |
|
1498
TriplePoint Venture Growth BDC
TPVG
$188M
| $470K | ﹤0.01% |
+43,290
| New | +$443K |
|
1499
F5
FFIV
$23.1B
| $470K | ﹤0.01% |
2,626
+90
| +4% | +$14.7K |
|
1500
LeMaitre Vascular
LMAT
$2.38B
| $467K | ﹤0.01% |
8,231
+819
| +11% | +$42.9K |
|
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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.