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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
DHI icon
126
D.R. Horton
DHI
$42.3B
$239M 0.21%
1,572,423
+33,488
+2% +$4.12M
BSX icon
127
Boston Scientific
BSX
$68.5B
$238M 0.21%
4,112,690
-2,600,200
-39% -$139M
C icon
128
Citigroup
C
$222B
$236M 0.21%
4,579,645
+1,280,899
+39% +$56.7M
ET icon
129
Energy Transfer Partners
ET
$69.5B
$235M 0.21%
17,051,525
-104,224
-0.6% -$1.42M
CL icon
130
Colgate-Palmolive
CL
$74.2B
$235M 0.2%
2,948,371
+1,541,605
+110% +$116M
HON icon
131
Honeywell
HON
$78.3B
$234M 0.2%
1,183,680
-342
-0% -$61.7K
EXPO icon
132
Exponent
EXPO
$3.15B
$232M 0.2%
2,630,411
+55,036
+2% +$4.51M
WDAY icon
133
Workday
WDAY
$39.4B
$230M 0.2%
834,942
-56,489
-6% -$13.4M
CSW
134
CSW Industrials
CSW
$4.87B
$229M 0.2%
1,106,482
-1,377
-0.1% -$250K
IBM icon
135
IBM
IBM
$214B
$228M 0.2%
1,391,898
+929,268
+201% +$140M
TDW icon
136
Tidewater
TDW
$3.71B
$225M 0.2%
3,115,246
-70,002
-2% -$4.53M
WES icon
137
Western Midstream Partners
WES
$19.4B
$224M 0.2%
7,671,978
-474,476
-6% -$13.3M
EFX icon
138
Equifax
EFX
$22B
$223M 0.19%
901,136
+131,967
+17% +$26.8M
AVGO icon
139
Broadcom
AVGO
$1.81T
$221M 0.19%
1,984,150
-1,654,340
-45% -$157M
DXCM icon
140
DexCom
DXCM
$28.9B
$219M 0.19%
1,767,850
-1,018,788
-37% -$104M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$218M 0.19%
969,408
+279,322
+40% +$65.5M
MSCI icon
142
MSCI
MSCI
$42.1B
$217M 0.19%
384,168
-8,571
-2% -$4.42M
WCN
143
Waste Connections
WCN
$42.7B
$216M 0.19%
1,448,628
+35,070
+2% +$4.82M
TTC icon
144
Toro Company
TTC
$9.08B
$216M 0.19%
2,249,406
-14,116
-0.6% -$1.21M
NDSN icon
145
Nordson
NDSN
$16.9B
$214M 0.19%
811,715
-14,337
-2% -$3.32M
EQIX icon
146
Equinix
EQIX
$102B
$214M 0.19%
265,600
+62,613
+31% +$48.1M
CVS icon
147
CVS Health
CVS
$140B
$212M 0.19%
2,691,183
+2,370,507
+739% +$169M
AEM icon
148
Agnico Eagle Mines
AEM
$71.9B
$212M 0.19%
3,868,106
+2,610,791
+208% +$130M
PM icon
149
Philip Morris
PM
$312B
$209M 0.18%
2,224,178
+89,770
+4% +$8.27M
ROP icon
150
Roper Technologies
ROP
$38.7B
$209M 0.18%
383,382
+4,541
+1% +$2.34M
4 5
6
7 8

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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.