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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$134B
| $157M | 0.14% |
346,338
+1,587
| +0.5% | +$703K |
|
202
Bristol-Myers Squibb
BMY
$130B
| $155M | 0.13% |
3,012,431
-2,438,865
| -45% | -$128M |
|
203
W.W. Grainger
GWW
$66B
| $155M | 0.13% |
186,476
-7,455
| -4% | -$5.74M |
|
204
Fox Factory Holding Corp
FOXF
$801M
| $153M | 0.13% |
2,270,877
-47,715
| -2% | -$3.48M |
|
205
WD-40
WDFC
$3.08B
| $153M | 0.13% |
640,859
-7,246
| -1% | -$1.62M |
|
206
GXO Logistics
GXO
$6.13B
| $152M | 0.13% |
2,492,140
+654,093
| +36% | +$36.6M |
|
207
Keysight
KEYS
$52.2B
| $152M | 0.13% |
955,126
+205,720
| +27% | +$27.9M |
|
208
Devon Energy
DVN
$49.2B
| $150M | 0.13% |
3,303,024
+793,932
| +32% | +$36.3M |
|
209
Netflix
NFLX
$301B
| $146M | 0.13% |
3,006,420
-960,110
| -24% | -$41.9M |
|
210
Coca-Cola
KO
$380B
| $146M | 0.13% |
2,480,715
-175,958
| -7% | -$9.99M |
|
211
Southern Copper
SCCO
$140B
| $145M | 0.13% |
1,822,845
+1,207,176
| +196% | +$84M |
|
212
Criteo
CRTO
$1.06B
| $145M | 0.13% |
5,734,460
+108,101
| +2% | +$2.81M |
|
213
SBA Communications
SBAC
$18.6B
| $144M | 0.13% |
568,939
+48,359
| +9% | +$10.9M |
|
214
Quanta Services
PWR
$88.3B
| $144M | 0.13% |
668,045
-28,277
| -4% | -$5.22M |
|
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $144M | 0.13% |
1,437,585
-31,589
| -2% | -$3.17M |
|
216
United Rentals
URI
$67.9B
| $143M | 0.13% |
249,896
-14,705
| -6% | -$6.94M |
|
217
TE Connectivity
TEL
$62.1B
| $142M | 0.12% |
1,009,182
-49,332
| -5% | -$6.35M |
|
218
Atlassian
TEAM
$25.4B
| $141M | 0.12% |
592,824
+366,874
| +162% | +$72M |
|
|
GTLS
219
DELISTED
Chart Industries
GTLS
| $141M | 0.12% |
1,032,581
+130,033
| +14% | +$17.6M |
|
220
Kenvue
KVUE
$37.9B
| $140M | 0.12% |
6,492,098
-4,529,070
| -41% | -$90.6M |
|
221
GoDaddy
GDDY
$13.6B
| $139M | 0.12% |
1,308,287
-69,913
| -5% | -$6.25M |
|
|
STR
222
DELISTED
Sitio Royalties
STR
| $139M | 0.12% |
5,906,087
+245,102
| +4% | +$5.69M |
|
223
Goldman Sachs
GS
$305B
| $138M | 0.12% |
356,942
-36,852
| -9% | -$12.3M |
|
224
TransDigm Group
TDG
$73.2B
| $137M | 0.12% |
135,373
-27,994
| -17% | -$25.8M |
|
225
Jacobs Solutions
J
$16.6B
| $137M | 0.12% |
1,273,533
+309,453
| +32% | +$33.7M |
|
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DAM
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.