We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.49B 3.92%
11,943,887
-488,323
-4% -$174M
AAPL icon
2
Apple
AAPL
$4.89T
$3.27B 2.85%
16,969,740
-457,874
-3% -$84.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.34B 2.04%
15,369,080
-316,605
-2% -$44.4M
JPM icon
4
JPMorgan Chase
JPM
$939B
$1.77B 1.54%
10,379,211
-1,898,973
-15% -$288M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$1.49B 1.3%
30,177,820
-3,957,160
-12% -$183M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.34B 1.17%
9,481,953
-78,932
-0.8% -$10.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3B 1.13%
9,316,795
-61,660
-0.7% -$8.28M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18B 1.03%
3,296,230
-603,198
-15% -$212M
TMUS icon
9
T-Mobile US
TMUS
$193B
$1.06B 0.92%
6,596,585
-876,734
-12% -$130M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.04B 0.91%
6,624,601
-967,857
-13% -$148M
PG icon
11
Procter & Gamble
PG
$343B
$969M 0.85%
6,614,239
-218,855
-3% -$32.4M
UNH icon
12
UnitedHealth
UNH
$382B
$850M 0.74%
1,615,001
+438,647
+37% +$234M
NEE icon
13
NextEra Energy
NEE
$187B
$849M 0.74%
13,979,309
-3,872,840
-22% -$221M
LLY icon
14
Eli Lilly
LLY
$1.07T
$844M 0.74%
1,447,060
-56,618
-4% -$33M
PGR icon
15
Progressive
PGR
$124B
$836M 0.73%
5,246,579
-323,444
-6% -$50.6M
HD icon
16
Home Depot
HD
$332B
$786M 0.69%
2,267,896
-45,859
-2% -$14.2M
V icon
17
Visa
V
$677B
$786M 0.69%
3,018,454
-43,663
-1% -$10.8M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$761M 0.66%
10,511,833
-34,724
-0.3% -$2.38M
CME icon
19
CME Group
CME
$92.2B
$724M 0.63%
3,437,358
-349,994
-9% -$74.7M
COST icon
20
Costco
COST
$415B
$708M 0.62%
1,072,806
-58,826
-5% -$34.9M
MRK icon
21
Merck
MRK
$324B
$684M 0.6%
6,277,158
-503,156
-7% -$52.2M
MA icon
22
Mastercard
MA
$477B
$666M 0.58%
1,562,625
+38,483
+3% +$15.5M
MCD icon
23
McDonald's
MCD
$188B
$659M 0.57%
2,221,192
-666,187
-23% -$181M
ADI icon
24
Analog Devices
ADI
$181B
$654M 0.57%
3,291,564
-609,500
-16% -$109M
WMT icon
25
Walmart Inc
WMT
$871B
$651M 0.57%
12,390,900
-2,411,040
-16% -$128M
1
2 3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.