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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
KEX icon
101
Kirby Corp
KEX
$7.67B
$277M 0.24%
3,531,182
-15,736
-0.4% -$1.23M
BN icon
102
Brookfield
BN
$104B
$277M 0.24%
10,358,676
-1,298,736
-11% -$29.5M
APO icon
103
Apollo Global Management
APO
$71.5B
$274M 0.24%
2,936,190
+253,101
+9% +$22.3M
WSO icon
104
Watsco Inc
WSO
$14.9B
$273M 0.24%
638,081
-7,951
-1% -$3.08M
FCX icon
105
Freeport-McMoran
FCX
$89B
$272M 0.24%
6,378,794
-306,455
-5% -$11.3M
PLD icon
106
Prologis
PLD
$138B
$269M 0.23%
2,018,648
-37,014
-2% -$4.2M
POWI icon
107
Power Integrations
POWI
$3.3B
$269M 0.23%
3,273,389
+13,719
+0.4% +$1.05M
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$269M 0.23%
483,988
-3,858
-0.8% -$1.81M
CMCSA icon
109
Comcast
CMCSA
$85.8B
$267M 0.23%
6,108,731
-1,006,944
-14% -$43.2M
TTEK icon
110
Tetra Tech
TTEK
$8.64B
$266M 0.23%
7,981,450
+141,440
+2% +$4.52M
ZBH icon
111
Zimmer Biomet
ZBH
$18.6B
$265M 0.23%
2,178,478
-265,524
-11% -$29.6M
FSV icon
112
FirstService
FSV
$6.58B
$262M 0.23%
1,618,078
-4,286
-0.3% -$648K
DLTR icon
113
Dollar Tree
DLTR
$24.4B
$258M 0.23%
1,817,954
-813,038
-31% -$96.3M
KAI icon
114
Kadant
KAI
$3.74B
$256M 0.22%
911,582
-10,403
-1% -$2.6M
FCN icon
115
FTI Consulting
FCN
$5B
$255M 0.22%
1,278,698
-9,521
-0.7% -$1.97M
UBER icon
116
Uber
UBER
$143B
$252M 0.22%
4,087,673
-185,596
-4% -$9.71M
ACN icon
117
Accenture
ACN
$101B
$252M 0.22%
716,776
-111,348
-13% -$35.9M
NKE icon
118
Nike
NKE
$64B
$251M 0.22%
2,311,903
+305,785
+15% +$32.9M
WM icon
119
Waste Management
WM
$96.6B
$251M 0.22%
1,400,456
+471,003
+51% +$79M
VMI icon
120
Valmont Industries
VMI
$9.35B
$249M 0.22%
1,066,359
+46,495
+5% +$10.2M
WPM icon
121
Wheaton Precious Metals
WPM
$49.9B
$246M 0.21%
4,985,280
+129,474
+3% +$5.86M
ABBV icon
122
AbbVie
ABBV
$469B
$245M 0.21%
1,581,951
+13,791
+0.9% +$2.01M
NXST icon
123
Nexstar Media Group
NXST
$5.92B
$244M 0.21%
1,555,142
-1,284
-0.1% -$188K
ICLR icon
124
Icon
ICLR
$13.9B
$243M 0.21%
857,752
-9,039
-1% -$2.34M
VZ icon
125
Verizon
VZ
$202B
$240M 0.21%
6,367,136
-669,469
-10% -$23.7M
3 4
5
6 7

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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.