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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
(+4.5%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
711
Reduced
931
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$234M |
| 2 |
Gilead Sciences
GILD
|
+$172M |
| 3 |
CVS Health
CVS
|
+$169M |
| 4 |
Public Service Enterprise Group
PEG
|
+$158M |
| 5 |
Bank of America
BAC
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$338M |
| 2 |
JPMorgan Chase
JPM
|
+$288M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$276M |
| 4 |
Medtronic
MDT
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
SEACOR Marine Holdings
SMHI
$216M
| $126K | ﹤0.01% |
10,000
| – | – |
|
|
NRO
1777
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| $123K | ﹤0.01% |
40,348
| – | – |
|
1778
BlackRock MuniAssets Fund
MUA
$518M
| $117K | ﹤0.01% |
11,002
| – | – |
|
1779
Opendoor
OPEN
$3.8B
| $114K | ﹤0.01% |
26,353
-7,259
| -22% | -$20.3K |
|
1780
Sumitomo Mitsui Financial
SMFG
$163B
| $114K | ﹤0.01% |
+11,745
| New | +$114K |
|
1781
LXP Industrial Trust
LXP
$3.53B
| $113K | ﹤0.01% |
2,281
-150
| -6% | -$6.55K |
|
|
EVN
1782
Eaton Vance Municipal Income Trust
EVN
$421M
| $102K | ﹤0.01% |
+10,376
| New | +$96.6K |
|
1783
FuboTV Inc
FUBO
$266M
| $101K | ﹤0.01% |
2,657
-81
| -3% | -$2.8K |
|
|
DISH
1784
DELISTED
DISH Network Corp.
DISH
| $97.6K | ﹤0.01% |
16,917
+2,592
| +18% | +$11.6K |
|
1785
Mizuho Financial
MFG
$123B
| $96.1K | ﹤0.01% |
27,949
+10,379
| +59% | +$35.3K |
|
|
PDM
1786
Piedmont Realty Trust
PDM
$1.2B
| $95K | ﹤0.01% |
+13,367
| New | +$80.7K |
|
1787
Brookdale Senior Living
BKD
$3.67B
| $89.4K | ﹤0.01% |
15,361
+913
| +6% | +$4.28K |
|
1788
BGC Group
BGC
$5.73B
| $87K | ﹤0.01% |
+12,051
| New | +$74.6K |
|
1789
Hecla Mining
HL
$9.76B
| $85.2K | ﹤0.01% |
+17,708
| New | +$78.2K |
|
1790
Lumen
LUMN
$6.38B
| $83.7K | ﹤0.01% |
45,755
-452
| -1% | -$641 |
|
1791
Peloton Interactive
PTON
$2.84B
| $79.5K | ﹤0.01% |
+13,055
| New | +$70.3K |
|
1792
MBIA
MBI
$278M
| $79K | ﹤0.01% |
12,910
+2,295
| +22% | +$18.5K |
|
1793
JetBlue
JBLU
$2.23B
| $77.8K | ﹤0.01% |
+14,024
| New | +$65.7K |
|
|
ILPT
1794
Industrial Logistics Properties Trust
ILPT
$603M
| $75.7K | ﹤0.01% |
16,110
| – | – |
|
|
HBI
1795
DELISTED
Hanesbrands
HBI
| $74.3K | ﹤0.01% |
16,665
-7,902
| -32% | -$32.2K |
|
|
OPI
1796
DELISTED
Office Properties Income Trust
OPI
| $73.4K | ﹤0.01% |
+10,024
| New | +$53.3K |
|
|
CMLS
1797
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $73.3K | ﹤0.01% |
13,786
| – | – |
|
1798
Airgain
AIRG
$71.9M
| $71.2K | ﹤0.01% |
20,000
| – | – |
|
|
UNIT
1799
Uniti Group
UNIT
$2.53B
| $69.4K | ﹤0.01% |
12,008
+1,195
| +11% | +$6.06K |
|
1800
Hudbay
HBM
$9.67B
| $68.3K | ﹤0.01% |
12,348
| – | – |
|
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DAM
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.