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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
MACAW
1851
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$612 ﹤0.01%
31,552
– –
AGEN
1852
Agenus
AGEN
$275M
– –
-615
Closed -$13.9K
AQN icon
1853
Algonquin Power & Utilities
AQN
$4.68B
– –
-42,903
Closed -$255K
ARIS
1854
DELISTED
Aris Water Solutions
ARIS
– –
-20,990
Closed -$209K
BDC icon
1855
Belden
BDC
$4.09B
– –
-12,210
Closed -$1.18M
BMBL icon
1856
Bumble
BMBL
$393M
– –
-62,961
Closed -$939K
CAMT icon
1857
Camtek
CAMT
$6.53B
– –
-21,612
Closed -$1.35M
CDP icon
1858
COPT Defense Properties
CDP
$4.34B
– –
-13,028
Closed -$310K
CPRI icon
1859
Capri Holdings
CPRI
$1.88B
– –
-132,800
Closed -$6.99M
CRNC icon
1860
Cerence
CRNC
$368M
– –
-17,695
Closed -$360K
DJCO icon
1861
Daily Journal
DJCO
$815M
– –
-1,000
Closed -$294K
DRVN icon
1862
Driven Brands
DRVN
$2.47B
– –
-39,415
Closed -$496K
EMBC icon
1863
Embecta
EMBC
$213M
– –
-90,840
Closed -$1.37M
EPRT icon
1864
Essential Properties Realty Trust
EPRT
$6.94B
– –
-28,112
Closed -$608K
ESTA icon
1865
Establishment Labs
ESTA
$2.7B
– –
-535,867
Closed -$26.3M
ETW
1866
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-10,685
Closed -$81.6K
EZA icon
1867
iShares MSCI South Africa ETF
EZA
$533M
– –
-8,111
Closed -$305K
FWRD icon
1868
Forward Air
FWRD
$467M
– –
-141,947
Closed -$9.76M
FXB icon
1869
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-2,300
Closed -$270K
GEVO icon
1870
Gevo
GEVO
$363M
– –
-19,307
Closed -$23K
GRP.U
1871
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-24,621
Closed -$1.31M
HHH icon
1872
Howard Hughes
HHH
$4B
– –
-3,866
Closed -$273K
HTHT icon
1873
Huazhu Hotels Group
HTHT
$13.2B
– –
-572,943
Closed -$22.6M
HWC icon
1874
Hancock Whitney
HWC
$6.19B
– –
-5,720
Closed -$212K
INN
1875
Summit Hotel Properties
INN
$743M
– –
-20,682
Closed -$120K
73 74
75
76 77

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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.