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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
IRIX icon
1876
IRIDEX
IRIX
$15.3M
– –
-75,850
Closed -$193K
JBGS
1877
JBG SMITH
JBGS
$837M
– –
-13,616
Closed -$197K
JWN
1878
DELISTED
Nordstrom
JWN
– –
-10,906
Closed -$163K
KINS icon
1879
Kingstone Companies
KINS
$292M
– –
-14,875
Closed -$26.6K
KLG
1880
DELISTED
WK Kellogg Co
KLG
– –
-70,264
Closed -$1.03M
KRE icon
1881
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-7,315
Closed -$306K
LBTYA icon
1882
Liberty Global Class A
LBTYA
$3.49B
– –
-10,519
Closed -$180K
LLYVA icon
1883
Liberty Live Group Series A
LLYVA
$9.15B
– –
-6,594
Closed -$210K
LLYVK icon
1884
Liberty Live Group Series C
LLYVK
$9.45B
– –
-112,018
Closed -$3.6M
MDGL icon
1885
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-6,817
Closed -$996K
NABL icon
1886
N-able
NABL
$818M
– –
-1,810,747
Closed -$23.4M
NG icon
1887
NovaGold Resources
NG
$2.55B
– –
-12,644
Closed -$48.6K
NVST icon
1888
Envista
NVST
$4.39B
– –
-7,773
Closed -$217K
ONB icon
1889
Old National Bancorp
ONB
$10.3B
– –
-14,473
Closed -$210K
OPRT icon
1890
Oportun Financial
OPRT
$264M
– –
-18,175
Closed -$131K
OR icon
1891
OR Royalties Inc
OR
$5.52B
– –
-21,296
Closed -$251K
PAC icon
1892
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,407
Closed -$742K
PAGS icon
1893
PagSeguro Digital
PAGS
$2.69B
– –
-1,317,703
Closed -$11.3M
PRAX icon
1894
Praxis Precision Medicines
PRAX
$8.25B
– –
-1,071
Closed -$27.5K
PUMP icon
1895
ProPetro Holding
PUMP
$1.31B
– –
-11,668
Closed -$124K
QID icon
1896
ProShares UltraShort QQQ
QID
$293M
– –
-3,000
Closed -$210K
QSI icon
1897
Quantum-Si Incorporated
QSI
$166M
– –
-11,330
Closed -$18.8K
SGMO
1898
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,281
Closed -$8.57K
SHLS icon
1899
Shoals Technologies Group
SHLS
$1.43B
– –
-493,666
Closed -$9.01M
SQM icon
1900
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-185,064
Closed -$11M
74 75
76
77 78

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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.