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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209M 0.18%
2,694,345
+359,130
+15% +$26.8M
LVS icon
152
Las Vegas Sands
LVS
$32B
$206M 0.18%
4,194,417
+588,919
+16% +$27.8M
EQT icon
153
EQT Corp
EQT
$32.2B
$206M 0.18%
5,320,568
+724,671
+16% +$29.4M
TXRH icon
154
Texas Roadhouse
TXRH
$13.4B
$204M 0.18%
1,665,034
-3,152
-0.2% -$337K
WFC icon
155
Wells Fargo
WFC
$263B
$202M 0.18%
4,104,790
+2,692,199
+191% +$116M
VST icon
156
Vistra
VST
$50B
$200M 0.17%
5,198,925
-19,327
-0.4% -$672K
CI icon
157
Cigna
CI
$80.4B
$199M 0.17%
666,235
-57,881
-8% -$16.9M
HUM icon
158
Humana
HUM
$46.3B
$199M 0.17%
434,124
+21,122
+5% +$10.4M
PANW icon
159
Palo Alto Networks
PANW
$261B
$198M 0.17%
1,341,738
-1,058,562
-44% -$142M
MTCH icon
160
Match Group
MTCH
$9.17B
$198M 0.17%
5,414,928
-1,821,353
-25% -$61.5M
CRH icon
161
CRH
CRH
$69B
$196M 0.17%
2,842,140
-299,576
-10% -$18.1M
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
$193M 0.17%
878,532
-9,340
-1% -$1.8M
ANET icon
163
Arista Networks
ANET
$214B
$193M 0.17%
3,271,792
-2,947,992
-47% -$155M
AMGN icon
164
Amgen
AMGN
$212B
$193M 0.17%
668,915
+535,356
+401% +$146M
WST icon
165
West Pharmaceutical
WST
$23.8B
$192M 0.17%
544,432
-58,560
-10% -$20.7M
KD icon
166
Kyndryl
KD
$2.93B
$184M 0.16%
8,850,182
+106,802
+1% +$1.83M
AZN icon
167
AstraZeneca
AZN
$267B
$184M 0.16%
1,364,236
+61,260
+5% +$7.96M
RTX icon
168
RTX Corp
RTX
$294B
$183M 0.16%
2,179,932
-2,859,033
-57% -$226M
T icon
169
AT&T
T
$169B
$181M 0.16%
10,795,824
+8,960,441
+488% +$141M
SMCI icon
170
Super Micro Computer
SMCI
$18.5B
$181M 0.16%
6,363,400
+4,593,580
+260% +$127M
RLI icon
171
RLI Corp
RLI
$5.95B
$180M 0.16%
2,709,988
-27,004
-1% -$1.81M
COP icon
172
ConocoPhillips
COP
$139B
$179M 0.16%
1,542,057
-850,227
-36% -$99.5M
CSCO icon
173
Cisco
CSCO
$457B
$179M 0.16%
3,541,289
+465,154
+15% +$23.8M
ACA icon
174
Arcosa
ACA
$7.13B
$179M 0.16%
2,163,142
+297,407
+16% +$21.8M
SPXC icon
175
SPX Corp
SPXC
$10.3B
$179M 0.16%
1,767,737
+163,064
+10% +$14.1M
5 6
7
8 9

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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.