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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 | |
|---|---|---|---|---|---|---|
1801
Solitario Resources
XPL
$67.9M
| $48.8K | ﹤0.01% |
87,056
| – | – |
|
1802
Compass
COMP
$8.88B
| $47.4K | ﹤0.01% |
12,601
-901
| -7% | -$2.22K |
|
1803
Mammoth Energy Services
TUSK
$125M
| $45.4K | ﹤0.01% |
+10,188
| New | +$45.2K |
|
1804
SGHC Ltd
SGHC
$7.62B
| $44.2K | ﹤0.01% |
13,957
-2,647
| -16% | -$8.89K |
|
|
TEF
1805
DELISTED
Telefonica
TEF
| $43.4K | ﹤0.01% |
+11,140
| New | +$44.7K |
|
1806
Stem
STEM
$47.7M
| $41.1K | ﹤0.01% |
+530
| New | +$36.5K |
|
1807
Fate Therapeutics
FATE
$270M
| $39.8K | ﹤0.01% |
+10,637
| New | +$25.1K |
|
|
DHC
1808
Diversified Healthcare Trust
DHC
$2.23B
| $38.4K | ﹤0.01% |
+10,277
| New | +$24.2K |
|
1809
ChargePoint
CHPT
$138M
| $36.4K | ﹤0.01% |
778
-17,768
| -96% | -$994K |
|
1810
Century Therapeutics
IPSC
$370M
| $33.3K | ﹤0.01% |
+10,028
| New | +$18.3K |
|
1811
W&T Offshore
WTI
$473M
| $33.2K | ﹤0.01% |
+10,173
| New | +$37.5K |
|
1812
Coeur Mining
CDE
$15.4B
| $32.9K | ﹤0.01% |
10,104
+51
| +0.5% | +$139 |
|
|
OLPX
1813
DELISTED
Olaplex Holdings
OLPX
| $30.1K | ﹤0.01% |
+11,842
| New | +$23.4K |
|
|
EVA
1814
DELISTED
Enviva Inc.
EVA
| $29.3K | ﹤0.01% |
+29,411
| New | +$81.6K |
|
1815
Cerus
CERS
$585M
| $26.3K | ﹤0.01% |
+12,161
| New | +$20K |
|
|
RAIN
1816
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $26.1K | ﹤0.01% |
21,742
+9,530
| +78% | +$10.3K |
|
|
AMRN
1817
Amarin Corp
AMRN
$293M
| $25K | ﹤0.01% |
1,438
| – | – |
|
1818
FuelCell Energy
FCEL
$1.57B
| $24.5K | ﹤0.01% |
+511
| New | +$19.6K |
|
1819
P3 Health Partners
PIII
$35M
| $24K | ﹤0.01% |
341
| – | – |
|
|
KYNB
1820
Kyntra Bio
KYNB
$28.2M
| $23.7K | ﹤0.01% |
1,068
+557
| +109% | +$8.4K |
|
1821
Ring Energy
REI
$287M
| $23K | ﹤0.01% |
+15,771
| New | +$26K |
|
1822
Tilray
TLRY
$498M
| $23K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
|
LLAP
1823
DELISTED
Terran Orbital Corporation
LLAP
| $21K | ﹤0.01% |
+18,406
| New | +$15.4K |
|
1824
Aclaris Therapeutics
ACRS
$744M
| $19.1K | ﹤0.01% |
+18,219
| New | +$55.6K |
|
1825
American Well
AMWL
$185M
| $16.7K | ﹤0.01% |
+561
| New | +$13.8K |
|
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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.