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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
TELL
1826
DELISTED
Tellurian Inc.
TELL
$15.6K ﹤0.01%
20,688
-549
-3% -$389
QVCGA
1827
DELISTED
QVC Group Inc Series A
QVCGA
$14.2K ﹤0.01%
+324
New +$11.1K
NKLA
1828
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
534
-210
-28% -$6.53K
NVTA
1829
DELISTED
Invitae Corporation
NVTA
$13.4K ﹤0.01%
21,309
+8,866
+71% +$5.3K
ADEX.WS
1830
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$13.3K ﹤0.01%
157,761
– –
OTLK icon
1831
Outlook Therapeutics
OTLK
$169M
$13.1K ﹤0.01%
1,669
+256
+18% +$2.16K
BIRD icon
1832
Smartbird Inc
BIRD
$21M
$12.7K ﹤0.01%
+520
New +$10.3K
ME
1833
DELISTED
23andMe Holding Co
ME
$12.3K ﹤0.01%
+675
New +$11.7K
LPTV
1834
DELISTED
Loop Media, Inc.
LPTV
$12.2K ﹤0.01%
+12,212
New +$7.19K
AEVA
1835
Aeva Technologies
AEVA
$1B
$11.9K ﹤0.01%
+3,129
New +$10K
KPTI icon
1836
Karyopharm Therapeutics
KPTI
$161M
$11.5K ﹤0.01%
888
+139
+19% +$1.87K
HYLN icon
1837
Hyliion Holdings
HYLN
$631M
$11.2K ﹤0.01%
13,737
+2,682
+24% +$1.91K
NBIS
1838
Nebius Group N.V.
NBIS
$43.1B
$9.13K ﹤0.01%
31,754
-340
-1% -$98
WKHS icon
1839
Workhorse Group
WKHS
$32.4M
$8.56K ﹤0.01%
8
-3
-27% -$3.59K
NSTG
1840
DELISTED
NanoString Technologies, Inc.
NSTG
$8.5K ﹤0.01%
+11,357
New +$12K
NKTR icon
1841
Nektar Therapeutics
NKTR
$2.39B
$8.26K ﹤0.01%
975
+214
+28% +$1.62K
DFLI icon
1842
Dragonfly Energy
DFLI
$16.8M
$7.3K ﹤0.01%
+150
New +$11.4K
QBTS.WS
1843
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6.93K ﹤0.01%
76,435
– –
PRST
1844
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.39K ﹤0.01%
+12,027
New +$12.4K
ATRA icon
1845
Atara Biotherapeutics
ATRA
$70.4M
$5.71K ﹤0.01%
+445
New +$10.4K
BHIL
1846
DELISTED
Benson Hill, Inc.
BHIL
$3.42K ﹤0.01%
+562
New +$5.01K
CVIIW
1847
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.97K ﹤0.01%
18,560
– –
UAVS icon
1848
AgEagle Aerial Systems
UAVS
$41M
$1.26K ﹤0.01%
12
– –
CTV.WS
1849
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$710 ﹤0.01%
23,664
– –
SLACW
1850
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$682 ﹤0.01%
35,496
– –
72 73
74
75 76

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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.