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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
UNP icon
26
Union Pacific
UNP
$178B
$649M 0.57%
2,641,867
+28,645
+1% +$6.3M
SRE icon
27
Sempra
SRE
$60.1B
$648M 0.57%
8,672,212
+303,043
+4% +$21.7M
ASML icon
28
ASML
ASML
$609B
$647M 0.56%
854,360
+1,807
+0.2% +$1.19M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$639M 0.56%
1,805,058
-277,185
-13% -$90.3M
SPGI icon
30
S&P Global
SPGI
$128B
$639M 0.56%
1,450,185
-25,542
-2% -$10.1M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$630M 0.55%
1,320,058
+726
+0.1% +$325K
DUK icon
32
Duke Energy
DUK
$102B
$630M 0.55%
6,492,677
+124,687
+2% +$11.3M
CSX icon
33
CSX Corp
CSX
$95.8B
$623M 0.54%
17,980,969
+189,091
+1% +$6.02M
TMO icon
34
Thermo Fisher Scientific
TMO
$215B
$623M 0.54%
1,172,902
-33,973
-3% -$16.4M
INTU icon
35
Intuit
INTU
$87B
$610M 0.53%
975,524
-9,507
-1% -$5.24M
DHR icon
36
Danaher
DHR
$141B
$598M 0.52%
2,583,571
+30,579
+1% +$6.51M
XOM icon
37
ExxonMobil
XOM
$634B
$583M 0.51%
5,827,095
-786,509
-12% -$82.7M
ORCL icon
38
Oracle
ORCL
$346B
$577M 0.5%
5,472,912
-1,071,447
-16% -$117M
MSI icon
39
Motorola Solutions
MSI
$73B
$571M 0.5%
1,822,300
-37,853
-2% -$11.5M
ZTS icon
40
Zoetis
ZTS
$33B
$570M 0.5%
2,886,104
+8,006
+0.3% +$1.42M
DTE icon
41
DTE Energy
DTE
$30.9B
$518M 0.45%
4,699,876
+32,450
+0.7% +$3.32M
TJX icon
42
TJX Companies
TJX
$176B
$518M 0.45%
5,523,807
+48,903
+0.9% +$4.39M
PNC icon
43
PNC Financial Services
PNC
$100B
$513M 0.45%
3,310,419
-154,311
-4% -$20M
PFE icon
44
Pfizer
PFE
$144B
$510M 0.44%
17,702,349
+666,784
+4% +$20.2M
AON icon
45
Aon
AON
$81.4B
$508M 0.44%
1,745,113
-383,224
-18% -$123M
CDW icon
46
CDW
CDW
$18.2B
$499M 0.44%
2,197,251
-40,991
-2% -$8.69M
BX icon
47
Blackstone
BX
$106B
$490M 0.43%
3,742,331
-51,016
-1% -$5.52M
ADBE icon
48
Adobe
ADBE
$101B
$484M 0.42%
811,547
-6,034
-0.7% -$3.48M
RIO icon
49
Rio Tinto
RIO
$149B
$482M 0.42%
6,473,929
+1,711,553
+36% +$115M
APD icon
50
Air Products & Chemicals
APD
$65.6B
$481M 0.42%
1,758,371
-322,032
-15% -$88.5M
1
2
3 4 5

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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.