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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
GETR.WS
1926
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-34,005
Closed -$510
VMW
1927
DELISTED
VMware, Inc
VMW
– –
-117,373
Closed -$19.5M
OPAD.WS
1928
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-11,388
Closed -$133
EQRX
1929
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-13,179
Closed -$29.3K
INDIW
1930
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-4,425,200
Closed -$7.88M
NEWR
1931
DELISTED
New Relic, Inc.
NEWR
– –
-683,969
Closed -$58.6M
TWNK
1932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,320
Closed -$277K
AVID
1933
DELISTED
Avid Technology Inc
AVID
– –
-13,758
Closed -$370K
AAC.WS
1934
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-25,242
Closed -$16.7K
CEQP
1935
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,610
Closed -$340K
DEN
1936
DELISTED
Denbury Inc.
DEN
– –
-225,405
Closed -$22.1M
NATI
1937
DELISTED
National Instruments Corp
NATI
– –
-211,501
Closed -$12.6M
FZT.WS
1938
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-28,397
Closed -$14.2K
SWI
1939
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,141,042
Closed -$20.2M
HZNP
1940
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-173,122
Closed -$20M
ATVI
1941
DELISTED
Activision Blizzard
ATVI
– –
-2,945,649
Closed -$276M
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.