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Neuberger Berman Group

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
Cap. Flow
-$5.87B
Cap. Flow %
-5.12%
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
711
Reduced
931
Closed
90

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$234M
2
GILD icon
Gilead Sciences
GILD
+$172M
3
CVS icon
CVS Health
CVS
+$169M
4
PEG icon
Public Service Enterprise Group
PEG
+$158M
5
BAC icon
Bank of America
BAC
+$152M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$338M
2
JPM icon
JPMorgan Chase
JPM
+$288M
3
ATVI
Activision Blizzard
ATVI
+$276M
4
MDT icon
Medtronic
MDT
+$257M
5
AMD icon
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
EP.PRC icon
1726
El Paso Energy Capital Trust I
EP.PRC
$225M
$221K ﹤0.01%
4,701
-528
-10% -$24.3K
PRF icon
1727
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$218K ﹤0.01%
6,192
-239
-4% -$7.83K
VAW icon
1728
Vanguard Materials ETF
VAW
$2.95B
$218K ﹤0.01%
1,147
-106
-8% -$18.6K
DFAT icon
1729
Dimensional US Targeted Value ETF
DFAT
$14.6B
$217K ﹤0.01%
+4,155
New +$194K
STEP icon
1730
StepStone Group
STEP
$3.61B
$217K ﹤0.01%
6,830
-394
-5% -$11.1K
MAC icon
1731
Macerich
MAC
$7.33B
$216K ﹤0.01%
14,012
-2,616
-16% -$31.2K
PLUG icon
1732
Plug Power
PLUG
$2.87B
$213K ﹤0.01%
47,296
+13,377
+39% +$70.2K
MGEE icon
1733
MGE Energy Inc
MGEE
$3B
$213K ﹤0.01%
+2,942
New +$213K
CLBK icon
1734
Columbia Financial
CLBK
$1.12B
$212K ﹤0.01%
10,985
– –
FULT icon
1735
Fulton Financial
FULT
$4.66B
$210K ﹤0.01%
12,761
+2,459
+24% +$34.5K
CWB icon
1736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$209K ﹤0.01%
+2,896
New +$197K
PR
1737
Permian Resources
PR
$17.8B
$209K ﹤0.01%
15,349
+4,076
+36% +$55.8K
CWT icon
1738
California Water Service
CWT
$3.1B
$208K ﹤0.01%
+4,016
New +$202K
NHS
1739
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$207K ﹤0.01%
+26,832
New +$199K
VCEL icon
1740
Vericel Corp
VCEL
$2.35B
$207K ﹤0.01%
+5,806
New +$202K
CNO icon
1741
CNO Financial Group
CNO
$5.14B
$206K ﹤0.01%
+7,376
New +$186K
ETY icon
1742
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$205K ﹤0.01%
16,857
– –
SUSA icon
1743
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$205K ﹤0.01%
+2,041
New +$190K
LGF.A
1744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$203K ﹤0.01%
18,667
-530
-3% -$4.82K
XLC icon
1745
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$203K ﹤0.01%
+2,799
New +$193K
ROIV icon
1746
Roivant Sciences
ROIV
$24.5B
$203K ﹤0.01%
+18,107
New +$176K
TRN icon
1747
Trinity Industries
TRN
$2.49B
$202K ﹤0.01%
+7,610
New +$183K
HTZ icon
1748
Hertz
HTZ
$499M
$202K ﹤0.01%
19,436
+3,857
+25% +$37.2K
EOS
1749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$198K ﹤0.01%
10,600
-8,000
-43% -$142K
NEA icon
1750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$196K ﹤0.01%
17,817
– –
68 69
70
71 72

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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.