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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
SSB icon
1901
SouthState Bank Corp
SSB
$10.3B
– –
-3,901
Closed -$263K
SVC
1902
Service Properties Trust
SVC
$1.09B
– –
-2,045
Closed -$78.6K
TMCI icon
1903
Treace Medical Concepts
TMCI
$260M
– –
-162,061
Closed -$2.12M
TTEC icon
1904
TTEC Holdings
TTEC
$119M
– –
-9,070
Closed -$238K
UBSI icon
1905
United Bankshares
UBSI
$6.71B
– –
-15,082
Closed -$416K
UMC icon
1906
United Microelectronic
UMC
$43.6B
– –
-10,643
Closed -$75.1K
VXRT
1907
DELISTED
Vaxart
VXRT
– –
-36,749
Closed -$27.7K
XPEL icon
1908
XPEL
XPEL
$1.21B
– –
-1,598,905
Closed -$123M
CMRX
1909
DELISTED
Chimerix, Inc.
CMRX
– –
-29,041
Closed -$27.9K
LGTY
1910
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-654,737
Closed -$7.5M
IVAC
1911
DELISTED
Intevac Inc
IVAC
– –
-22,400
Closed -$69.7K
SILV
1912
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,815
Closed -$48K
BGXX
1913
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-15,560
Closed -$6.16K
FREEW
1914
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-53,578
Closed -$6.43K
SNCE
1915
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,134
Closed -$9.07K
AESC
1916
DELISTED
The AES Corporation
AESC
– –
-10,088
Closed -$615K
LTHM
1917
DELISTED
Livent Corporation
LTHM
– –
-15,007
Closed -$276K
LVOXW
1918
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-402,900
Closed -$113K
SGEN
1919
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50,763
Closed -$10.8M
SGEN
1920
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-279
Closed -$202K
IPVF.WS
1921
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-33,655
Closed -$1.18K
FSRXW
1922
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-21,034
Closed -$631
ABCM
1923
DELISTED
Abcam PLC
ABCM
– –
-2,510,987
Closed -$56.8M
HEP
1924
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,800
Closed -$215K
PACW
1925
DELISTED
PacWest Bancorp
PACW
– –
-10,551
Closed -$83.5K
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.