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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
(+4.5%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,953
New
141
Increased
711
Reduced
931
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$234M |
| 2 |
Gilead Sciences
GILD
|
+$172M |
| 3 |
CVS Health
CVS
|
+$169M |
| 4 |
Public Service Enterprise Group
PEG
|
+$158M |
| 5 |
Bank of America
BAC
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$338M |
| 2 |
JPMorgan Chase
JPM
|
+$288M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$276M |
| 4 |
Medtronic
MDT
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Public Service Enterprise Group
PEG
$39.3B
| $177M | 0.15% |
2,896,627
+2,564,637
| +773% | +$158M |
|
177
Brookfield Infrastructure Partners
BIP
$19.3B
| $175M | 0.15% |
5,563,628
+277,562
| +5% | +$7.51M |
|
178
Lam Research
LRCX
$337B
| $174M | 0.15% |
2,226,550
-1,076,280
| -33% | -$73.3M |
|
179
Graco
GGG
$13.3B
| $174M | 0.15% |
1,999,942
-7,123
| -0.4% | -$560K |
|
180
Floor & Decor
FND
$6.14B
| $172M | 0.15% |
1,545,085
-16,085
| -1% | -$1.48M |
|
181
Cadence Design Systems
CDNS
$95.1B
| $172M | 0.15% |
632,447
-405,200
| -39% | -$104M |
|
182
Element Solutions
ESI
$8.89B
| $171M | 0.15% |
7,375,348
+152,058
| +2% | +$3.07M |
|
183
BHP
BHP
$213B
| $170M | 0.15% |
2,488,568
+1,441,404
| +138% | +$87M |
|
184
Cullen/Frost Bankers
CFR
$10.5B
| $169M | 0.15% |
1,562,297
-27
| -0% | -$2.62K |
|
185
Cencora
COR
$62.2B
| $168M | 0.15% |
820,086
-33,916
| -4% | -$6.62M |
|
186
Franco-Nevada
FNV
$40.6B
| $167M | 0.15% |
1,509,351
-88,024
| -6% | -$10.7M |
|
187
Lowe's Companies
LOW
$122B
| $166M | 0.14% |
746,071
-31,266
| -4% | -$6.34M |
|
188
Community Bank
CBU
$3.4B
| $165M | 0.14% |
3,157,798
-9,049
| -0.3% | -$407K |
|
189
Constellation Brands
STZ
$22.5B
| $163M | 0.14% |
676,133
-548,954
| -45% | -$131M |
|
190
Tyler Technologies
TYL
$13.7B
| $163M | 0.14% |
389,940
-1,649
| -0.4% | -$659K |
|
191
Caterpillar
CAT
$387B
| $163M | 0.14% |
549,698
-7,559
| -1% | -$1.96M |
|
192
ESAB
ESAB
$5.54B
| $162M | 0.14% |
1,876,006
+102,749
| +6% | +$7.79M |
|
193
Vertex Pharmaceuticals
VRTX
$124B
| $161M | 0.14% |
395,780
+57,855
| +17% | +$21.4M |
|
194
AptarGroup
ATR
$8.8B
| $160M | 0.14% |
1,297,852
+670
| +0.1% | +$84.2K |
|
195
Rambus
RMBS
$9.49B
| $160M | 0.14% |
2,348,164
-483,446
| -17% | -$30.1M |
|
196
nVent Electric
NVT
$22.9B
| $158M | 0.14% |
2,680,196
-85,750
| -3% | -$4.55M |
|
197
Service Corp International
SCI
$11.7B
| $158M | 0.14% |
2,307,540
-43,893
| -2% | -$2.64M |
|
198
Novanta
NOVT
$5.04B
| $157M | 0.14% |
933,528
-7,820
| -0.8% | -$1.14M |
|
199
Marriott International
MAR
$101B
| $157M | 0.14% |
696,860
-13,337
| -2% | -$2.7M |
|
200
WEC Energy
WEC
$37B
| $157M | 0.14% |
1,866,745
+23,762
| +1% | +$1.96M |
|
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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.