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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 | |
|---|---|---|---|---|---|---|
1626
Stride
LRN
$3.41B
| $315K | ﹤0.01% |
5,298
-913
| -15% | -$50K |
|
|
PPTA
1627
Perpetua Resources
PPTA
$2.3B
| $314K | ﹤0.01% |
99,110
-26
| -0% | -$88 |
|
1628
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $314K | ﹤0.01% |
+2,135
| New | +$296K |
|
|
CCC
1629
CCC Intelligent Solutions
CCC
$3.59B
| $312K | ﹤0.01% |
27,374
+10,509
| +62% | +$123K |
|
1630
Herc Holdings
HRI
$5.02B
| $312K | ﹤0.01% |
+2,094
| New | +$256K |
|
1631
Suburban Propane Partners
SPH
$1.24B
| $311K | ﹤0.01% |
17,500
-2,500
| -13% | -$42.6K |
|
|
PRMW
1632
DELISTED
Primo Water Corporation
PRMW
| $310K | ﹤0.01% |
+20,456
| New | +$292K |
|
1633
H&R Block
HRB
$5.58B
| $309K | ﹤0.01% |
6,378
+90
| +1% | +$4.01K |
|
1634
First Industrial Realty Trust
FR
$8.73B
| $308K | ﹤0.01% |
5,857
-5,071
| -46% | -$236K |
|
1635
Coty
COTY
$2.42B
| $308K | ﹤0.01% |
+24,770
| New | +$268K |
|
1636
Guidewire Software
GWRE
$12.6B
| $307K | ﹤0.01% |
+2,819
| New | +$269K |
|
1637
iShares Asia 50 ETF
AIA
$4.67B
| $306K | ﹤0.01% |
5,275
| – | – |
|
|
CWEN.A
1638
DELISTED
Clearway Energy Class A
CWEN.A
| $305K | ﹤0.01% |
11,923
+238
| +2% | +$5.22K |
|
1639
Choice Hotels
CHH
$5.07B
| $305K | ﹤0.01% |
2,689
-92
| -3% | -$10.5K |
|
1640
iShares MSCI China ETF
MCHI
$6.32B
| $303K | ﹤0.01% |
+7,431
| New | +$313K |
|
1641
WaFd
WAFD
$2.72B
| $301K | ﹤0.01% |
9,144
+205
| +2% | +$5.67K |
|
1642
Hormel Foods
HRL
$13.8B
| $300K | ﹤0.01% |
9,352
-2,159
| -19% | -$70.5K |
|
1643
iShares Global Infrastructure ETF
IGF
$10.9B
| $298K | ﹤0.01% |
6,325
+492
| +8% | +$21.9K |
|
|
MZTI
1644
The Marzetti Company
MZTI
$2.93B
| $296K | ﹤0.01% |
1,776
-117
| -6% | -$19.7K |
|
1645
Schneider National
SNDR
$6.26B
| $295K | ﹤0.01% |
11,594
+2,226
| +24% | +$54.9K |
|
1646
Albertsons Companies
ACI
$5.62B
| $294K | ﹤0.01% |
12,795
-113,008
| -90% | -$2.5M |
|
1647
Rapid7
RPD
$645M
| $294K | ﹤0.01% |
5,142
+61
| +1% | +$3.19K |
|
1648
Lumentum
LITE
$55.5B
| $293K | ﹤0.01% |
5,582
-127
| -2% | -$5.54K |
|
1649
iShares Select U.S. REIT ETF
ICF
$2.09B
| $292K | ﹤0.01% |
4,980
| – | – |
|
1650
VanEck Pharmaceutical ETF
PPH
$959M
| $292K | ﹤0.01% |
3,593
-5,835
| -62% | -$458K |
|
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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.