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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 | |
|---|---|---|---|---|---|---|
1526
Euronet Worldwide
EEFT
$2.8B
| $429K | ﹤0.01% |
+4,229
| New | +$361K |
|
1527
FerroAtlántica
GSM
$607M
| $429K | ﹤0.01% |
65,900
-2,900
| -4% | -$15.3K |
|
1528
Integer Holdings
ITGR
$4.23B
| $426K | ﹤0.01% |
4,296
+7
| +0.2% | +$602 |
|
|
MRTX
1529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $424K | ﹤0.01% |
7,225
-19,638
| -73% | -$1.1M |
|
1530
Rivian
RIVN
$22.2B
| $424K | ﹤0.01% |
18,069
-5,309
| -23% | -$99.8K |
|
1531
Kulicke & Soffa
KLIC
$4.72B
| $423K | ﹤0.01% |
7,725
+288
| +4% | +$14K |
|
1532
Cracker Barrel
CBRL
$1.29B
| $421K | ﹤0.01% |
+5,459
| New | +$392K |
|
1533
iShares S&P 100 ETF
OEF
$20.1B
| $418K | ﹤0.01% |
1,873
| – | – |
|
|
AGNT
1534
AGNT Inc
AGNT
$674M
| $417K | ﹤0.01% |
26,842
+1,889
| +8% | +$26.4K |
|
1535
Hercules Capital
HTGC
$3.15B
| $413K | ﹤0.01% |
24,750
-11,800
| -32% | -$187K |
|
|
ARDC
1536
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $413K | ﹤0.01% |
30,000
| – | – |
|
1537
Commercial Metals
CMC
$7.77B
| $412K | ﹤0.01% |
8,238
-3,479
| -30% | -$159K |
|
1538
Group 1 Automotive
GPI
$3.48B
| $411K | ﹤0.01% |
+1,348
| New | +$367K |
|
1539
Leslie's
LESL
$10.1M
| $409K | ﹤0.01% |
2,960
+449
| +18% | +$49.4K |
|
1540
Tenet Healthcare
THC
$20.1B
| $406K | ﹤0.01% |
5,378
-49
| -0.9% | -$3.11K |
|
1541
Federated Hermes
FHI
$4.85B
| $405K | ﹤0.01% |
11,946
-8,537
| -42% | -$278K |
|
1542
Celsius Holdings
CELH
$7.22B
| $404K | ﹤0.01% |
7,405
+3,625
| +96% | +$193K |
|
1543
Federal Realty Investment Trust
FRT
$10.7B
| $403K | ﹤0.01% |
3,911
-167
| -4% | -$15.8K |
|
1544
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $402K | ﹤0.01% |
+3,809
| New | +$396K |
|
1545
Assured Guaranty
AGO
$3.72B
| $401K | ﹤0.01% |
5,361
+142
| +3% | +$9.38K |
|
1546
Unifirst Corp
UNF
$5.27B
| $396K | ﹤0.01% |
2,167
+186
| +9% | +$31.7K |
|
1547
Crocs
CROX
$6.47B
| $396K | ﹤0.01% |
+4,242
| New | +$392K |
|
1548
AB InBev
BUD
$166B
| $396K | ﹤0.01% |
6,126
+530
| +9% | +$31.3K |
|
|
ARKOW
1549
DELISTED
ARKO Corp Warrant
ARKOW
| $396K | ﹤0.01% |
359,773
-28,690
| -7% | -$31.1K |
|
|
SKX
1550
DELISTED
Skechers
SKX
| $393K | ﹤0.01% |
6,310
+147
| +2% | +$7.92K |
|
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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.