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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
HCA icon
251
HCA Healthcare
HCA
$84.8B
$119M 0.1%
356,106
-81,410
-19% -$24.9M
CMCSA icon
252
Comcast
CMCSA
$79.1B
$118M 0.1%
2,732,400
-3,376,331
-55% -$146M
MTDR icon
253
Matador Resources
MTDR
$6.31B
$118M 0.1%
1,761,471
-59,083
-3% -$3.51M
LVS icon
254
Las Vegas Sands
LVS
$30.5B
$117M 0.1%
2,254,733
-1,939,684
-46% -$99.8M
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 0.1%
222,207
-18,367
-8% -$9.14M
DVN icon
256
Devon Energy
DVN
$51.9B
$116M 0.1%
2,316,239
-986,785
-30% -$43.8M
SRCL
257
DELISTED
Stericycle Inc
SRCL
$116M 0.1%
2,201,301
+48,962
+2% +$2.46M
JKHY icon
258
Jack Henry & Associates
JKHY
$10.7B
$115M 0.1%
662,351
-19,408
-3% -$3.3M
ALC icon
259
Alcon
ALC
$33.1B
$115M 0.09%
1,376,696
+12,135
+0.9% +$973K
AMGN icon
260
Amgen
AMGN
$203B
$114M 0.09%
401,629
-267,286
-40% -$78.2M
SBAC icon
261
SBA Communications
SBAC
$18.4B
$114M 0.09%
525,615
-43,324
-8% -$9.64M
OII icon
262
Oceaneering
OII
$5.25B
$114M 0.09%
4,866,185
-58,957
-1% -$1.24M
CCL icon
263
Carnival Corporation Ltd
CCL
$36.1B
$114M 0.09%
6,966,548
+6,896,165
+9,798% +$112M
VERX icon
264
Vertex
VERX
$1.92B
$113M 0.09%
3,571,121
-97,929
-3% -$2.64M
WDC icon
265
Western Digital
WDC
$179B
$113M 0.09%
2,186,230
+1,858,863
+568% +$81.4M
OKE icon
266
Oneok
OKE
$58.7B
$112M 0.09%
1,400,714
-174,229
-11% -$12.7M
HAYW icon
267
Hayward Holdings
HAYW
$3.13B
$112M 0.09%
7,327,590
-234,338
-3% -$3.13M
FFIN icon
268
First Financial Bankshares
FFIN
$4.97B
$112M 0.09%
3,400,585
-319,483
-9% -$9.81M
NSC icon
269
Norfolk Southern
NSC
$78.8B
$111M 0.09%
434,980
+290,455
+201% +$71.9M
DDOG icon
270
Datadog
DDOG
$87.9B
$110M 0.09%
892,831
+414,615
+87% +$52.1M
FOXF icon
271
Fox Factory Holding Corp
FOXF
$776M
$110M 0.09%
2,107,179
-163,698
-7% -$9.65M
BFAM icon
272
Bright Horizons
BFAM
$3.99B
$109M 0.09%
961,463
-26,565
-3% -$2.8M
COO icon
273
Cooper Companies
COO
$13.7B
$109M 0.09%
1,072,845
-75,831
-7% -$7.34M
MPWR icon
274
Monolithic Power Systems
MPWR
$65.5B
$109M 0.09%
160,597
-3,735
-2% -$2.49M
HUM icon
275
Humana
HUM
$46.7B
$108M 0.09%
311,321
-122,803
-28% -$46.5M
9 10
11
12 13

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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.