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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 | |
|---|---|---|---|---|---|---|
1751
Perimeter Solutions
PRM
$4.99B
| $191K | ﹤0.01% |
41,421
-9,042
| -18% | -$34.7K |
|
1752
MasterBrand
MBC
$1.06B
| $186K | ﹤0.01% |
12,515
-14,953
| -54% | -$192K |
|
1753
First Bancorp
FBP
$4.42B
| $180K | ﹤0.01% |
10,940
-7,086
| -39% | -$105K |
|
1754
Lucid Motors
LCID
$2.88B
| $177K | ﹤0.01% |
+4,202
| New | +$189K |
|
|
DOC
1755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175K | ﹤0.01% |
13,161
-1,667
| -11% | -$19.8K |
|
1756
SITE Centers
SITC
$225M
| $174K | ﹤0.01% |
16,322
| – | – |
|
|
DEA
1757
Easterly Government Properties
DEA
$1.13B
| $173K | ﹤0.01% |
5,139
-3,402
| -40% | -$101K |
|
|
MCHB
1758
Mechanics Bancorp
MCHB
$3.72B
| $170K | ﹤0.01% |
+16,473
| New | +$114K |
|
1759
Sprott Physical Silver Trust
PSLV
$12B
| $164K | ﹤0.01% |
20,300
+300
| +2% | +$2.37K |
|
1760
NET Power
NPWR
$126M
| $163K | ﹤0.01% |
+16,102
| New | +$193K |
|
|
ETRN
1761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $162K | ﹤0.01% |
15,891
+1,397
| +10% | +$13.1K |
|
1762
Concrete Pumping Holdings
BBCP
$490M
| $159K | ﹤0.01% |
19,446
-8,562
| -31% | -$66.9K |
|
1763
Valley National Bancorp
VLY
$7.9B
| $159K | ﹤0.01% |
14,659
+1,773
| +14% | +$15.9K |
|
1764
Globalstar
GSAT
$10.7B
| $159K | ﹤0.01% |
5,463
+236
| +5% | +$5.19K |
|
1765
Banco Santander
SAN
$201B
| $153K | ﹤0.01% |
36,871
+14,058
| +62% | +$55K |
|
|
TCN
1766
DELISTED
Tricon Residential Inc.
TCN
| $153K | ﹤0.01% |
16,675
-6,724
| -29% | -$51.6K |
|
1767
Virgin Galactic
SPCE
$328M
| $151K | ﹤0.01% |
3,091
-210
| -6% | -$8.29K |
|
1768
Goodyear
GT
$2B
| $150K | ﹤0.01% |
10,509
+234
| +2% | +$3.11K |
|
1769
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $150K | ﹤0.01% |
13,059
| – | – |
|
1770
Outfront Media
OUT
$5.61B
| $146K | ﹤0.01% |
+10,630
| New | +$120K |
|
1771
Pediatrix Medical
MD
$2.18B
| $145K | ﹤0.01% |
15,541
+1,002
| +7% | +$10.4K |
|
1772
BCB Bancorp
BCBP
$173M
| $142K | ﹤0.01% |
+11,068
| New | +$126K |
|
1773
AdaptHealth
AHCO
$1.47B
| $136K | ﹤0.01% |
18,721
+3,701
| +25% | +$29.2K |
|
|
BYM
1774
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $135K | ﹤0.01% |
12,001
| – | – |
|
1775
Yext
YEXT
$547M
| $132K | ﹤0.01% |
22,494
-1,739
| -7% | -$10.7K |
|
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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.