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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 | |
|---|---|---|---|---|---|---|
1601
American Financial Group
AFG
$11.8B
| $339K | ﹤0.01% |
2,850
-83
| -3% | -$9.35K |
|
1602
JFrog
FROG
$9.66B
| $338K | ﹤0.01% |
+9,778
| New | +$264K |
|
1603
iShares S&P 500 Value ETF
IVE
$49B
| $337K | ﹤0.01% |
1,940
-88
| -4% | -$14.1K |
|
1604
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $337K | ﹤0.01% |
10,478
-1,148
| -10% | -$33.3K |
|
1605
IMAX
IMAX
$2.62B
| $336K | ﹤0.01% |
22,403
| – | – |
|
1606
Burford Capital
BUR
$903M
| $336K | ﹤0.01% |
21,551
| – | – |
|
1607
Apple Hospitality REIT
APLE
$3.9B
| $336K | ﹤0.01% |
20,214
-4,317
| -18% | -$70.1K |
|
1608
argenx
ARGX
$53.4B
| $335K | ﹤0.01% |
+881
| New | +$411K |
|
1609
Nuveen Municipal Value Fund
NUV
$1.92B
| $335K | ﹤0.01% |
38,929
+3,400
| +10% | +$28.3K |
|
1610
First American
FAF
$7.66B
| $334K | ﹤0.01% |
5,190
-87
| -2% | -$4.96K |
|
1611
iShares Select Dividend ETF
DVY
$23.5B
| $334K | ﹤0.01% |
2,851
-12,410
| -81% | -$1.37M |
|
1612
SM Energy
SM
$7.8B
| $331K | ﹤0.01% |
8,560
+53
| +0.6% | +$2.04K |
|
1613
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $329K | ﹤0.01% |
15,400
| – | – |
|
1614
Rayonier
RYN
$6.55B
| $328K | ﹤0.01% |
+10,826
| New | +$289K |
|
1615
Teradata
TDC
$2.92B
| $326K | ﹤0.01% |
7,492
+438
| +6% | +$19.7K |
|
1616
CION Investment
CION
$297M
| $325K | ﹤0.01% |
28,728
-2,101
| -7% | -$22.3K |
|
1617
Vishay Intertechnology
VSH
$5.25B
| $325K | ﹤0.01% |
13,548
-39,228
| -74% | -$910K |
|
1618
ABM Industries
ABM
$2.81B
| $324K | ﹤0.01% |
7,237
-1,512
| -17% | -$63.8K |
|
1619
Elastic
ESTC
$6.84B
| $324K | ﹤0.01% |
2,872
-2
| -0.1% | -$178 |
|
1620
DigitalBridge
DBRG
$2.93B
| $322K | ﹤0.01% |
+18,369
| New | +$302K |
|
1621
ManpowerGroup
MAN
$2.44B
| $322K | ﹤0.01% |
4,050
+276
| +7% | +$20.5K |
|
1622
ArcelorMittal
MT
$52.9B
| $318K | ﹤0.01% |
11,213
-17,285
| -61% | -$423K |
|
1623
Alliance Resource Partners
ARLP
$3.34B
| $317K | ﹤0.01% |
14,975
| – | – |
|
1624
Ardagh Metal Packaging
AMBP
$2.83B
| $315K | ﹤0.01% |
33,936
+15,350
| +83% | +$53.4K |
|
1625
Incyte
INCY
$24.2B
| $315K | ﹤0.01% |
5,012
+1,308
| +35% | +$74K |
|
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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.