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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 | |
|---|---|---|---|---|---|---|
1576
Energizer
ENR
$1.44B
| $368K | ﹤0.01% |
11,612
+84
| +0.7% | +$2.66K |
|
1577
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $368K | ﹤0.01% |
10,158
| – | – |
|
1578
POSCO
PKX
$16.1B
| $368K | ﹤0.01% |
3,864
-658
| -15% | -$59.4K |
|
1579
Corpay
CPAY
$25B
| $367K | ﹤0.01% |
1,298
-116
| -8% | -$28.8K |
|
1580
The RealReal
REAL
$1.46B
| $366K | ﹤0.01% |
182,177
-18,199
| -9% | -$35.4K |
|
1581
Otter Tail
OTTR
$3.71B
| $366K | ﹤0.01% |
4,305
-2,707
| -39% | -$209K |
|
1582
InterDigital
IDCC
$7.87B
| $363K | ﹤0.01% |
3,347
+94
| +3% | +$8.7K |
|
1583
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $362K | ﹤0.01% |
+6,107
| New | +$352K |
|
1584
APA Corp
APA
$13.2B
| $362K | ﹤0.01% |
10,083
+2,666
| +36% | +$101K |
|
1585
Pricesmart
PSMT
$5.98B
| $361K | ﹤0.01% |
4,770
-788
| -14% | -$55.9K |
|
1586
Gibraltar Industries
ROCK
$1.25B
| $361K | ﹤0.01% |
4,575
+35
| +0.8% | +$2.39K |
|
|
WIRE
1587
DELISTED
Encore Wire Corp
WIRE
| $358K | ﹤0.01% |
1,675
+8
| +0.5% | +$1.52K |
|
1588
Canadian Solar
CSIQ
$1.02B
| $357K | ﹤0.01% |
13,614
-5,236
| -28% | -$116K |
|
|
LADR
1589
Ladder Capital
LADR
$1.21B
| $357K | ﹤0.01% |
30,998
+485
| +2% | +$5.17K |
|
|
NXRT
1590
NexPoint Residential Trust
NXRT
$666M
| $357K | ﹤0.01% |
10,354
+1,605
| +18% | +$50.1K |
|
1591
Navient
NAVI
$789M
| $355K | ﹤0.01% |
19,054
+127
| +0.7% | +$2.22K |
|
1592
Planet Labs
PL
$7.3B
| $354K | ﹤0.01% |
143,383
-9,038
| -6% | -$21.4K |
|
1593
MediaAlpha
MAX
$758M
| $351K | ﹤0.01% |
31,445
-10,042
| -24% | -$99.4K |
|
1594
Sonoco
SON
$5.57B
| $350K | ﹤0.01% |
+6,257
| New | +$339K |
|
1595
Hasbro
HAS
$13.2B
| $349K | ﹤0.01% |
6,842
+424
| +7% | +$21.4K |
|
1596
Pan American Silver
PAAS
$18.2B
| $348K | ﹤0.01% |
21,238
+6,667
| +46% | +$99.8K |
|
1597
Levi Strauss
LEVI
$9.44B
| $348K | ﹤0.01% |
21,050
-25,500
| -55% | -$378K |
|
1598
Carvana
CVNA
$68.6B
| $346K | ﹤0.01% |
32,715
+3,030
| +10% | +$22.7K |
|
1599
Holley
HLLY
$321M
| $345K | ﹤0.01% |
70,904
-31,648
| -31% | -$140K |
|
1600
Mitsubishi UFJ Financial
MUFG
$253B
| $341K | ﹤0.01% |
39,552
+22,466
| +131% | +$190K |
|
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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.