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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
SITE icon
276
SiteOne Landscape Supply
SITE
$4.43B
$105M 0.09%
603,445
-17,344
-3% -$2.86M
SPG icon
277
Simon Property Group
SPG
$74.5B
$104M 0.09%
663,038
-31,129
-4% -$4.56M
PEP icon
278
PepsiCo
PEP
$186B
$104M 0.09%
591,870
-141,636
-19% -$23.8M
BHP icon
279
BHP
BHP
$213B
$103M 0.09%
1,788,379
-700,189
-28% -$41.9M
GTLS
280
DELISTED
Chart Industries
GTLS
$102M 0.08%
621,985
-410,596
-40% -$55.1M
PSA icon
281
Public Storage
PSA
$60.2B
$102M 0.08%
352,779
-40,312
-10% -$11.6M
MTSI icon
282
MACOM Technology Solutions
MTSI
$20.4B
$100M 0.08%
1,049,035
-253,244
-19% -$22.4M
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$186B
$100M 0.08%
1,349,941
+26,029
+2% +$1.85M
TFC icon
284
Truist Financial
TFC
$63.2B
$99.7M 0.08%
2,557,317
-421,808
-14% -$15.4M
MDB icon
285
MongoDB
MDB
$24B
$98.5M 0.08%
274,614
+63,880
+30% +$26.1M
CLF icon
286
Cleveland-Cliffs
CLF
$6.81B
$97.6M 0.08%
4,298,126
+206,338
+5% +$4.09M
UCB
287
United Community Banks
UCB
$4.22B
$97.6M 0.08%
3,708,297
-115,100
-3% -$3.11M
NUE icon
288
Nucor
NUE
$56.4B
$97.2M 0.08%
491,012
+108,084
+28% +$19.8M
ACHC icon
289
Acadia Healthcare
ACHC
$3.17B
$96.8M 0.08%
1,222,901
+61,453
+5% +$5.03M
IBP icon
290
Installed Building Products
IBP
$6.13B
$96.6M 0.08%
373,458
+321,151
+614% +$68.8M
MODN
291
DELISTED
MODEL N, INC.
MODN
$96.6M 0.08%
3,393,656
-21,563
-0.6% -$569K
KNTK icon
292
Kinetik
KNTK
$3.71B
$96.6M 0.08%
2,422,477
+278,135
+13% +$9.55M
TW icon
293
Tradeweb Markets
TW
$21.3B
$96.6M 0.08%
927,130
+124,671
+16% +$12.5M
REZI icon
294
Resideo Technologies
REZI
$5.23B
$96.5M 0.08%
4,302,767
+235,777
+6% +$4.66M
ORA icon
295
Ormat Technologies
ORA
$6.11B
$96.1M 0.08%
1,451,958
+419,739
+41% +$28M
WEC icon
296
WEC Energy
WEC
$37.7B
$94.8M 0.08%
1,154,342
-712,403
-38% -$57.3M
LNN icon
297
Lindsay Corp
LNN
$1.16B
$94.7M 0.08%
805,257
-10,042
-1% -$1.25M
ESE icon
298
ESCO Technologies
ESE
$8.49B
$94.7M 0.08%
884,377
+142,048
+19% +$14.6M
TRV icon
299
Travelers Companies
TRV
$80.8B
$93.4M 0.08%
406,042
-4,626
-1% -$988K
CRAI icon
300
CRA International
CRAI
$1.1B
$93.4M 0.08%
624,316
+41,036
+7% +$4.87M
10 11
12
13 14

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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.