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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 | |
|---|---|---|---|---|---|---|
1501
Cohen & Steers
CNS
$4.35B
| $467K | ﹤0.01% |
6,168
-71
| -1% | -$4.27K |
|
1502
Liberty Broadband Class A
LBRDA
$4.98B
| $465K | ﹤0.01% |
5,768
-733
| -11% | -$61.5K |
|
1503
Essent Group
ESNT
$6.19B
| $464K | ﹤0.01% |
8,802
-3,089
| -26% | -$151K |
|
1504
Polaris
PII
$4.04B
| $464K | ﹤0.01% |
4,896
+352
| +8% | +$32.2K |
|
|
JBTM
1505
JBT Marel
JBTM
$7.37B
| $461K | ﹤0.01% |
4,633
-28
| -0.6% | -$2.9K |
|
1506
Exelixis
EXEL
$13.6B
| $459K | ﹤0.01% |
19,147
+175
| +0.9% | +$3.81K |
|
1507
John Wiley & Sons Class A
WLY
$2.67B
| $455K | ﹤0.01% |
14,344
-562
| -4% | -$17.6K |
|
1508
First Horizon
FHN
$12.2B
| $454K | ﹤0.01% |
32,056
+378
| +1% | +$4.55K |
|
|
AIV
1509
Aimco
AIV
$390M
| $453K | ﹤0.01% |
57,835
-6,179
| -10% | -$41.7K |
|
1510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $450K | ﹤0.01% |
10,457
-4,600
| -31% | -$183K |
|
1511
Crescent Capital BDC
CCAP
$410M
| $450K | ﹤0.01% |
25,909
-1,838
| -7% | -$30.5K |
|
1512
FNB Corp
FNB
$6.79B
| $450K | ﹤0.01% |
32,659
+432
| +1% | +$5.11K |
|
1513
AXIS Capital
AXS
$7.7B
| $449K | ﹤0.01% |
8,114
+617
| +8% | +$34.3K |
|
1514
Hanover Insurance
THG
$8.13B
| $449K | ﹤0.01% |
3,695
+104
| +3% | +$12.4K |
|
1515
Western Union
WU
$2.07B
| $447K | ﹤0.01% |
37,473
+1,934
| +5% | +$23.6K |
|
1516
Alaska Air
ALK
$5.53B
| $446K | ﹤0.01% |
11,404
-112,996
| -91% | -$4.03M |
|
1517
GATX Corp
GATX
$6.39B
| $442K | ﹤0.01% |
3,678
-18
| -0.5% | -$1.99K |
|
1518
Mine Safety
MSA
$7.46B
| $438K | ﹤0.01% |
2,595
| – | – |
|
1519
Volato Group
SOAR
$7.7M
| $437K | ﹤0.01% |
+4,634
| New | +$1.1M |
|
1520
Sabra Healthcare REIT
SBRA
$5.27B
| $436K | ﹤0.01% |
30,563
+164
| +0.5% | +$2.33K |
|
1521
Insight Enterprises
NSIT
$3.99B
| $435K | ﹤0.01% |
2,453
-1,809
| -42% | -$282K |
|
1522
UGI
UGI
$7.77B
| $434K | ﹤0.01% |
17,659
-5,520
| -24% | -$122K |
|
1523
ScottsMiracle-Gro
SMG
$3.89B
| $434K | ﹤0.01% |
6,800
-6,039
| -47% | -$326K |
|
1524
Virtu Financial
VIRT
$5.03B
| $432K | ﹤0.01% |
21,306
-2,739
| -11% | -$50.5K |
|
|
SNV
1525
DELISTED
Synovus
SNV
| $431K | ﹤0.01% |
11,439
-4
| -0% | -$122 |
|
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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.