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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
+10.95%
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
$121B
AUM Growth
+$6.3B
Cap. Flow
-$3.48B
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.71%
Holding
1,961
New
97
Increased
779
Reduced
874
Closed
132

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$269M
2
QCOM icon
Qualcomm
QCOM
+$251M
3
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$210M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$186M
5
GS icon
Goldman Sachs
GS
+$183M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$423M
2
GILD icon
Gilead Sciences
GILD
+$354M
3
UNH icon
UnitedHealth
UNH
+$325M
4
AEP icon
American Electric Power
AEP
+$303M
5
CME icon
CME Group
CME
+$212M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
226
KBR
KBR
$4.68B
$139M 0.12%
2,188,935
+18,955
+0.9% +$1.08M
FCN icon
227
FTI Consulting
FCN
$4.82B
$139M 0.11%
660,613
-618,085
-48% -$124M
DAL icon
228
Delta Air Lines
DAL
$55.9B
$139M 0.11%
2,898,603
+290,905
+11% +$12M
EW icon
229
Edwards Lifesciences
EW
$47.6B
$139M 0.11%
1,451,114
-43,636
-3% -$3.67M
KEYS icon
230
Keysight
KEYS
$54.5B
$138M 0.11%
882,729
-72,397
-8% -$11.1M
FTI icon
231
TechnipFMC
FTI
$30.6B
$136M 0.11%
5,411,190
+729,550
+16% +$15.4M
ETWO
232
DELISTED
E2open Parent Holdings
ETWO
$136M 0.11%
30,672,104
+64,273
+0.2% +$260K
AER icon
233
AerCap
AER
$23.9B
$134M 0.11%
1,538,894
-17,628
-1% -$1.39M
MKSI icon
234
MKS Inc
MKSI
$22.2B
$133M 0.11%
996,848
-14,683
-1% -$1.71M
PB icon
235
Prosperity Bancshares
PB
$8.77B
$132M 0.11%
2,013,850
+243,465
+14% +$15.5M
TRU icon
236
TransUnion
TRU
$14.8B
$132M 0.11%
1,657,720
+268,701
+19% +$19.7M
VLO icon
237
Valero Energy
VLO
$89.8B
$131M 0.11%
770,062
+588,613
+324% +$84.3M
VECO icon
238
Veeco
VECO
$3.15B
$130M 0.11%
3,708,709
+285,458
+8% +$9.51M
AME icon
239
Ametek
AME
$55.5B
$130M 0.11%
712,497
-41,608
-6% -$7.17M
GPK icon
240
Graphic Packaging
GPK
$3.26B
$129M 0.11%
4,425,835
-110,414
-2% -$2.89M
HLI icon
241
Houlihan Lokey
HLI
$9.68B
$129M 0.11%
1,003,286
-30,940
-3% -$3.83M
BRSL
242
Brightstar Lottery PLC
BRSL
$1.91B
$127M 0.11%
5,644,038
+1,506,915
+36% +$37.7M
TSM icon
243
TSMC
TSM
$2.09T
$127M 0.1%
930,037
+403,857
+77% +$50.2M
SNPS icon
244
Synopsys
SNPS
$71.5B
$126M 0.1%
219,941
+169,136
+333% +$93.1M
CNX icon
245
CNX Resources
CNX
$4.85B
$126M 0.1%
5,294,538
+3,484,331
+192% +$72.3M
DASH icon
246
DoorDash
DASH
$75.3B
$126M 0.1%
911,426
+684,233
+301% +$80.6M
EMR icon
247
Emerson Electric
EMR
$82.9B
$123M 0.1%
1,088,284
-112,428
-9% -$11.5M
GBCI icon
248
Glacier Bancorp
GBCI
$6.55B
$123M 0.1%
3,047,524
-169,422
-5% -$6.56M
WINA icon
249
Winmark
WINA
$1.19B
$121M 0.1%
333,736
+25,342
+8% +$9.31M
ASH icon
250
Ashland
ASH
$3.04B
$120M 0.1%
1,231,106
-234,855
-16% -$21M
8 9
10
11 12

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Neuberger Berman Group's Q1 2024 Portfolio in Review

As of Q1 2024, Neuberger Berman Group held 1,961 positions worth $121B, up 5.5% from $115B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Neuberger Berman Group's Q1 2024 filing shows 97 new, 779 increased, 874 reduced and 132 closed positions. Its largest new stake was Neuberger Option Strategy ETF: 8,110,083 shares worth $211M. The largest sale was Super Micro Computer, an estimated $423M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q1 2024 buy was Neuberger Option Strategy ETF: 8,110,083 shares worth $211M.
  • Neuberger Berman Group added most to S&P Global in Q1 2024, an estimated $269M increase.
  • Neuberger Berman Group's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $423M.
  • Neuberger Berman Group fully exited Splunk Inc in Q1 2024, selling an estimated $90.8M.
  • Neuberger Berman Group's ten largest holdings make up 18% of its $121B portfolio in Q1 2024.
  • Neuberger Berman Group opened 97 new positions and closed 132 in Q1 2024.
  • Neuberger Berman Group's portfolio value rose 5.5% quarter-over-quarter to $121B.

Based on Neuberger Berman Group's 13F filing for Q1 2024, filed 13 May 2024.