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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 | |
|---|---|---|---|---|---|---|
1701
Carter's
CRI
$1.46B
| $243K | ﹤0.01% |
3,250
+132
| +4% | +$9.16K |
|
1702
Alight
ALIT
$453M
| $242K | ﹤0.01% |
1,418
+219
| +18% | +$32.4K |
|
1703
Tandem Diabetes Care
TNDM
$1.38B
| $240K | ﹤0.01% |
+8,130
| New | +$169K |
|
1704
Black Hills Corp
BKH
$5.5B
| $240K | ﹤0.01% |
4,457
-315
| -7% | -$16.2K |
|
1705
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $240K | ﹤0.01% |
17,898
+4,127
| +30% | +$48.8K |
|
1706
Columbus McKinnon
CMCO
$622M
| $239K | ﹤0.01% |
6,130
+40
| +0.7% | +$1.4K |
|
1707
DXC Technology
DXC
$1.76B
| $239K | ﹤0.01% |
10,455
+846
| +9% | +$18.8K |
|
1708
Workiva
WK
$3.44B
| $238K | ﹤0.01% |
2,342
+14
| +0.6% | +$1.35K |
|
1709
Gentherm
THRM
$1.32B
| $237K | ﹤0.01% |
4,532
+683
| +18% | +$33.4K |
|
|
OPTU
1710
Optimum Communications Inc
OPTU
$343M
| $237K | ﹤0.01% |
73,000
-977
| -1% | -$2.56K |
|
1711
GameStop
GME
$8.62B
| $237K | ﹤0.01% |
+13,533
| New | +$199K |
|
1712
Invesco Semiconductors ETF
PSI
$2.47B
| $236K | ﹤0.01% |
4,770
| – | – |
|
|
ARCH
1713
DELISTED
Arch Resources, Inc.
ARCH
| $236K | ﹤0.01% |
1,422
-810
| -36% | -$127K |
|
|
MPT
1714
Medical Properties Trust
MPT
$2.78B
| $235K | ﹤0.01% |
47,867
+36,551
| +323% | +$179K |
|
1715
Werner Enterprises
WERN
$2.3B
| $232K | ﹤0.01% |
5,479
-2,518
| -31% | -$98.6K |
|
1716
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $231K | ﹤0.01% |
+2,966
| New | +$216K |
|
1717
ONE Gas
OGS
$4.85B
| $225K | ﹤0.01% |
3,537
-508
| -13% | -$32.1K |
|
1718
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $224K | ﹤0.01% |
3,466
-388
| -10% | -$23.7K |
|
1719
NVE Corp
NVEC
$618M
| $224K | ﹤0.01% |
2,856
+48
| +2% | +$3.56K |
|
1720
iShares US Home Construction ETF
ITB
$2.31B
| $224K | ﹤0.01% |
+2,200
| New | +$187K |
|
1721
iShares US Healthcare Providers ETF
IHF
$1.26B
| $224K | ﹤0.01% |
+4,260
| New | +$216K |
|
1722
Independent Bank
INDB
$4.08B
| $224K | ﹤0.01% |
3,399
-1,105
| -25% | -$61K |
|
|
BDN
1723
Brandywine Realty Trust
BDN
$546M
| $223K | ﹤0.01% |
41,347
+12,506
| +43% | +$54.9K |
|
|
FLG.PRU
1724
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $222K | ﹤0.01% |
+5,350
| New | +$198K |
|
1725
Walker & Dunlop
WD
$1.78B
| $222K | ﹤0.01% |
+1,997
| New | +$164K |
|
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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.