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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 | |
|---|---|---|---|---|---|---|
1651
Genworth Financial
GNW
$3.76B
| $291K | ﹤0.01% |
43,591
+668
| +2% | +$4.06K |
|
1652
Deutsche Bank
DB
$69B
| $290K | ﹤0.01% |
+21,312
| New | +$251K |
|
1653
Knowles
KN
$3.13B
| $290K | ﹤0.01% |
16,186
-803
| -5% | -$12.5K |
|
|
ESGR
1654
DELISTED
Enstar Group
ESGR
| $286K | ﹤0.01% |
973
-35
| -3% | -$9.14K |
|
1655
Harley-Davidson
HOG
$2.58B
| $285K | ﹤0.01% |
7,748
+1,604
| +26% | +$49.4K |
|
1656
Vista Energy
VIST
$7.84B
| $285K | ﹤0.01% |
9,668
-2,367
| -20% | -$69.8K |
|
1657
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $285K | ﹤0.01% |
9,585
-1,000
| -9% | -$27.6K |
|
1658
AngloGold Ashanti
AU
$40.1B
| $284K | ﹤0.01% |
+14,690
| New | +$265K |
|
1659
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $284K | ﹤0.01% |
7,619
| – | – |
|
1660
FIVE9
FIVN
$2.11B
| $282K | ﹤0.01% |
3,583
+7
| +0.2% | +$487 |
|
1661
Scorpio Tankers
STNG
$3.9B
| $281K | ﹤0.01% |
4,622
-2,630
| -36% | -$148K |
|
|
CNH
1662
CNH Industrial
CNH
$12.7B
| $279K | ﹤0.01% |
+22,909
| New | +$256K |
|
1663
Atlantic Union Bankshares
AUB
$6.02B
| $279K | ﹤0.01% |
7,624
+407
| +6% | +$12.8K |
|
1664
Snap
SNAP
$7.89B
| $274K | ﹤0.01% |
16,198
-7,915
| -33% | -$97K |
|
|
CFLT
1665
DELISTED
Confluent
CFLT
| $274K | ﹤0.01% |
+11,702
| New | +$283K |
|
1666
Liberty Global Class C
LBTYK
$3.53B
| $274K | ﹤0.01% |
14,687
+60
| +0.4% | +$1.04K |
|
1667
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $273K | ﹤0.01% |
5,981
| – | – |
|
1668
Armstrong World Industries
AWI
$7.38B
| $272K | ﹤0.01% |
+2,766
| New | +$229K |
|
1669
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $272K | ﹤0.01% |
11,775
-600
| -5% | -$13.4K |
|
1670
Grand Canyon Education
LOPE
$3.79B
| $271K | ﹤0.01% |
2,056
+66
| +3% | +$8.59K |
|
1671
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $271K | ﹤0.01% |
22,933
| – | – |
|
1672
Schwab US Dividend Equity ETF
SCHD
$103B
| $271K | ﹤0.01% |
10,680
-2,235
| -17% | -$53.3K |
|
1673
Cousins Properties
CUZ
$5.19B
| $271K | ﹤0.01% |
11,111
-1,305
| -11% | -$26.7K |
|
1674
Kite Realty
KRG
$5.81B
| $268K | ﹤0.01% |
11,725
+2,257
| +24% | +$48.2K |
|
1675
Kilroy Realty
KRC
$4.52B
| $268K | ﹤0.01% |
6,724
+12
| +0.2% | +$396 |
|
Similar funds
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.