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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
ELV icon
76
Elevance Health
ELV
$83.5B
$343M 0.3%
727,111
+220,694
+44% +$102M
AVY icon
77
Avery Dennison
AVY
$13B
$338M 0.29%
1,672,098
+110,356
+7% +$20.6M
EXP icon
78
Eagle Materials
EXP
$6.84B
$331M 0.29%
1,630,481
-12,081
-0.7% -$2.12M
AEP icon
79
American Electric Power
AEP
$72.9B
$329M 0.29%
4,048,505
-1,107,845
-21% -$86M
NEM icon
80
Newmont
NEM
$96.3B
$325M 0.28%
7,858,991
-1,728,356
-18% -$66.7M
AMD icon
81
Advanced Micro Devices
AMD
$743B
$325M 0.28%
2,204,867
-2,106,053
-49% -$248M
ABG icon
82
Asbury Automotive
ABG
$4.36B
$322M 0.28%
1,432,755
-8,003
-0.6% -$1.69M
ETN icon
83
Eaton
ETN
$149B
$317M 0.28%
1,315,051
+14,755
+1% +$3.26M
TXN icon
84
Texas Instruments
TXN
$254B
$316M 0.28%
1,855,328
-220,050
-11% -$34.1M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$970B
$315M 0.28%
721,968
+76,813
+12% +$31.4M
MCO icon
86
Moody's
MCO
$83.9B
$315M 0.27%
806,599
-15,203
-2% -$5.28M
TRGP icon
87
Targa Resources
TRGP
$56.3B
$314M 0.27%
3,613,560
-181,961
-5% -$15.6M
QCOM icon
88
Qualcomm
QCOM
$172B
$314M 0.27%
2,169,997
-170,041
-7% -$21.1M
EOG icon
89
EOG Resources
EOG
$74.7B
$313M 0.27%
2,591,071
-154,934
-6% -$19.3M
KDP icon
90
Keurig Dr Pepper
KDP
$42.2B
$311M 0.27%
9,320,041
-6,797,802
-42% -$212M
CHE icon
91
Chemed
CHE
$6.85B
$303M 0.26%
518,415
-2,469
-0.5% -$1.38M
HAE icon
92
Haemonetics
HAE
$3.76B
$302M 0.26%
3,531,181
-36,600
-1% -$3.16M
LIN icon
93
Linde
LIN
$238B
$298M 0.26%
725,186
-20,341
-3% -$8.02M
LEN icon
94
Lennar Class A
LEN
$21.1B
$287M 0.25%
1,990,164
-96,043
-5% -$11.6M
LFUS icon
95
Littelfuse
LFUS
$9.65B
$287M 0.25%
1,072,042
+176,103
+20% +$42.2M
SYK icon
96
Stryker
SYK
$132B
$287M 0.25%
957,525
+453,310
+90% +$127M
TECH icon
97
Bio-Techne
TECH
$11.2B
$285M 0.25%
3,692,675
-31,393
-0.8% -$2.07M
KR icon
98
Kroger
KR
$36.6B
$282M 0.25%
6,177,843
-839,823
-12% -$37.3M
BLK icon
99
Blackrock
BLK
$170B
$279M 0.24%
343,711
-19,194
-5% -$13.4M
CHD icon
100
Church & Dwight Co
CHD
$23.9B
$278M 0.24%
2,944,302
+287,552
+11% +$26.3M
2 3
4
5 6

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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.