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
CNP icon
51
CenterPoint Energy
CNP
$29B
$480M 0.42%
16,797,632
+3,874,276
+30% +$108M
CRM icon
52
Salesforce
CRM
$150B
$475M 0.41%
1,806,039
-403,994
-18% -$91.4M
NOW icon
53
ServiceNow
NOW
$115B
$462M 0.4%
3,266,745
-1,327,845
-29% -$167M
FICO icon
54
Fair Isaac
FICO
$31.7B
$457M 0.4%
392,290
-24,665
-6% -$24.8M
GILD icon
55
Gilead Sciences
GILD
$166B
$451M 0.39%
5,564,068
+2,213,739
+66% +$172M
EPD icon
56
Enterprise Products Partners
EPD
$83.4B
$434M 0.38%
16,459,787
-1,285,508
-7% -$34.2M
BDX icon
57
Becton Dickinson
BDX
$45.3B
$433M 0.38%
1,776,254
-306,553
-15% -$75.6M
VRSK icon
58
Verisk Analytics
VRSK
$28B
$426M 0.37%
1,781,843
-85,050
-5% -$20.1M
GETY icon
59
Getty Images
GETY
$169M
$411M 0.36%
78,847,968
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$72.1B
$409M 0.36%
465,889
-241,922
-34% -$199M
MANH icon
61
Manhattan Associates
MANH
$10B
$408M 0.36%
1,895,128
-171,765
-8% -$36.3M
WMB icon
62
Williams Companies
WMB
$85.5B
$408M 0.36%
11,706,174
+901,119
+8% +$31.6M
LNG icon
63
Cheniere Energy
LNG
$52.6B
$393M 0.34%
2,303,061
+15,020
+0.7% +$2.58M
EXC icon
64
Exelon
EXC
$48.8B
$387M 0.34%
10,783,771
-960,125
-8% -$37M
LSCC icon
65
Lattice Semiconductor
LSCC
$16.3B
$384M 0.33%
5,567,086
-96,532
-2% -$6.41M
QLYS icon
66
Qualys
QLYS
$4.8B
$381M 0.33%
1,938,573
-17,581
-0.9% -$3.08M
BAC icon
67
Bank of America
BAC
$438B
$380M 0.33%
11,289,432
+5,210,795
+86% +$152M
APH icon
68
Amphenol
APH
$176B
$362M 0.32%
7,298,904
-488,174
-6% -$21.6M
POOL icon
69
Pool Corp
POOL
$6.89B
$357M 0.31%
895,789
-4,068
-0.5% -$1.43M
FISV
70
Fiserv Inc
FISV
$29B
$356M 0.31%
2,680,602
+46,349
+2% +$5.69M
AMAT icon
71
Applied Materials
AMAT
$376B
$356M 0.31%
2,194,067
+538,239
+33% +$79.1M
RBC icon
72
RBC Bearings
RBC
$18.3B
$355M 0.31%
1,247,660
-10,305
-0.8% -$2.53M
AMT icon
73
American Tower
AMT
$80.9B
$354M 0.31%
1,639,794
-95,304
-5% -$18M
CVX icon
74
Chevron
CVX
$375B
$349M 0.3%
2,341,055
-2,235,468
-49% -$338M
SPSC icon
75
SPS Commerce
SPSC
$2.52B
$349M 0.3%
1,799,191
-5,142
-0.3% -$897K
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.