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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 | |
|---|---|---|---|---|---|---|
1676
Teva Pharmaceuticals
TEVA
$40.8B
| $266K | ﹤0.01% |
25,511
+9,534
| +60% | +$89K |
|
1677
Woodside Energy
WDS
$44.6B
| $266K | ﹤0.01% |
12,628
-865
| -6% | -$18.4K |
|
1678
Agilon Health
AGL
$1.53B
| $265K | ﹤0.01% |
845
+12
| +1% | +$4.34K |
|
1679
iShares MSCI Japan ETF
EWJ
$21.9B
| $265K | ﹤0.01% |
4,133
-531
| -11% | -$32.5K |
|
1680
Hawaiian Electric Industries
HE
$2.23B
| $265K | ﹤0.01% |
+18,646
| New | +$242K |
|
1681
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $263K | ﹤0.01% |
+8,952
| New | +$251K |
|
1682
ArcBest
ARCB
$3.23B
| $263K | ﹤0.01% |
+2,187
| New | +$242K |
|
1683
ICL Group
ICL
$6.53B
| $263K | ﹤0.01% |
52,301
-131,057
| -71% | -$667K |
|
1684
Brink's
BCO
$4.88B
| $262K | ﹤0.01% |
2,975
+116
| +4% | +$8.91K |
|
1685
CVB Financial
CVBF
$3.94B
| $261K | ﹤0.01% |
12,915
-3,617,067
| -100% | -$64.2M |
|
1686
Dorman Products
DORM
$3.98B
| $258K | ﹤0.01% |
3,096
-316
| -9% | -$23.6K |
|
|
TXNM
1687
TXNM Energy Inc
TXNM
$6.41B
| $258K | ﹤0.01% |
6,200
-11,041
| -64% | -$473K |
|
1688
monday.com
MNDY
$3.68B
| $256K | ﹤0.01% |
1,363
+10
| +0.7% | +$1.61K |
|
1689
Triple Flag Precious Metals
TFPM
$5.94B
| $255K | ﹤0.01% |
+19,087
| New | +$250K |
|
1690
Flowserve
FLS
$9.71B
| $253K | ﹤0.01% |
6,144
| – | – |
|
1691
Crane NXT
CXT
$2.99B
| $253K | ﹤0.01% |
4,449
-67
| -1% | -$3.56K |
|
1692
Planet Fitness
PLNT
$4.42B
| $253K | ﹤0.01% |
+3,463
| New | +$213K |
|
1693
Mattel
MAT
$4.38B
| $251K | ﹤0.01% |
+13,292
| New | +$259K |
|
1694
Global Net Lease
GNL
$1.84B
| $250K | ﹤0.01% |
25,095
| – | – |
|
1695
John Wiley & Sons Class B
WLYB
$2.71B
| $250K | ﹤0.01% |
7,760
-2,500
| -24% | -$77.7K |
|
1696
CareTrust REIT
CTRE
$9.91B
| $249K | ﹤0.01% |
+11,139
| New | +$246K |
|
1697
Energy Vault
NRGV
$517M
| $248K | ﹤0.01% |
106,506
+1,461
| +1% | +$3.37K |
|
1698
Impinj
PI
$4.62B
| $248K | ﹤0.01% |
+2,755
| New | +$198K |
|
1699
SiriusXM
SIRI
$9.98B
| $247K | ﹤0.01% |
4,515
-978
| -18% | -$47K |
|
1700
UDR
UDR
$12.3B
| $246K | ﹤0.01% |
6,432
-4,024
| -38% | -$140K |
|
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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.