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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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $393K | ﹤0.01% |
4,110
| – | – |
|
1552
Selective Insurance
SIGI
$5.68B
| $390K | ﹤0.01% |
3,921
-5,381
| -58% | -$552K |
|
1553
Kforce
KFRC
$1.04B
| $390K | ﹤0.01% |
5,769
+47
| +0.8% | +$3K |
|
|
OLO
1554
DELISTED
Olo Inc
OLO
| $388K | ﹤0.01% |
67,793
-30,289
| -31% | -$166K |
|
1555
Vanguard FTSE Europe ETF
VGK
$30.8B
| $387K | ﹤0.01% |
5,998
-465
| -7% | -$27.8K |
|
1556
Macy's
M
$6.79B
| $386K | ﹤0.01% |
19,203
+4,136
| +27% | +$59.9K |
|
1557
iShares MSCI BIC ETF
BKF
$78.5M
| $386K | ﹤0.01% |
11,294
| – | – |
|
1558
CubeSmart
CUBE
$9.5B
| $385K | ﹤0.01% |
8,298
-2,440
| -23% | -$95.9K |
|
1559
Genpact
G
$6.03B
| $382K | ﹤0.01% |
11,012
+4,517
| +70% | +$156K |
|
1560
NBT Bancorp
NBTB
$2.74B
| $382K | ﹤0.01% |
9,112
-399
| -4% | -$14.4K |
|
1561
Advance Auto Parts
AAP
$3.39B
| $381K | ﹤0.01% |
6,237
+747
| +14% | +$40.9K |
|
1562
Shutterstock
SSTK
$205M
| $381K | ﹤0.01% |
7,884
+2,437
| +45% | +$103K |
|
1563
Avnet
AVT
$7.35B
| $380K | ﹤0.01% |
7,543
+9
| +0.1% | +$428 |
|
1564
Melco Resorts & Entertainment
MLCO
$2.16B
| $380K | ﹤0.01% |
42,855
| – | – |
|
1565
iShares S&P 500 Growth ETF
IVW
$74.9B
| $379K | ﹤0.01% |
5,049
+979
| +24% | +$69.7K |
|
1566
Madison Square Garden
MSGS
$9.55B
| $379K | ﹤0.01% |
2,085
-961
| -32% | -$166K |
|
1567
Cincinnati Financial
CINF
$27.3B
| $378K | ﹤0.01% |
3,656
-3,515
| -49% | -$357K |
|
1568
United-Guardian
UG
$33.3M
| $378K | ﹤0.01% |
52,476
+13,635
| +35% | +$99.5K |
|
1569
Alamos Gold
AGI
$11.7B
| $376K | ﹤0.01% |
+27,812
| New | +$364K |
|
1570
Legend Biotech
LEGN
$3.69B
| $376K | ﹤0.01% |
+6,244
| New | +$396K |
|
1571
Papa John's
PZZA
$1.04B
| $372K | ﹤0.01% |
4,885
-324
| -6% | -$22K |
|
1572
Enact Holdings
ACT
$6.76B
| $371K | ﹤0.01% |
12,855
-12,378
| -49% | -$345K |
|
|
LNW
1573
DELISTED
Light & Wonder
LNW
| $371K | ﹤0.01% |
+4,516
| New | +$362K |
|
1574
Chesapeake Utilities
CPK
$3.22B
| $371K | ﹤0.01% |
3,510
-242
| -6% | -$23.1K |
|
1575
Concentrix
CNXC
$1.55B
| $369K | ﹤0.01% |
+3,755
| New | +$327K |
|
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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.