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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
AMSF icon
301
AMERISAFE
AMSF
$569M
$93.1M 0.08%
1,855,079
+3,214
+0.2% +$160K
CBZ icon
302
CBIZ
CBZ
$2.29B
$93M 0.08%
1,184,609
+387,544
+49% +$26.9M
CTRA
303
DELISTED
Coterra Energy
CTRA
$92.9M 0.08%
3,332,297
-169,924
-5% -$4.36M
MU icon
304
Micron Technology
MU
$1.04T
$92M 0.08%
780,379
+510,791
+189% +$46.2M
AEIS icon
305
Advanced Energy
AEIS
$12.2B
$91.9M 0.08%
901,228
-29,073
-3% -$2.96M
ANSS
306
DELISTED
Ansys
ANSS
$90.6M 0.07%
260,892
-18,003
-6% -$6.09M
AM icon
307
Antero Midstream
AM
$10.8B
$89.6M 0.07%
6,373,808
-230,316
-3% -$2.95M
OKTA icon
308
Okta
OKTA
$24.1B
$89M 0.07%
850,821
-114,698
-12% -$10.6M
SLB icon
309
SLB Ltd
SLB
$77.8B
$88.8M 0.07%
1,620,166
+634,282
+64% +$32M
WHD icon
310
Cactus
WHD
$3.83B
$88.8M 0.07%
1,772,163
-17,194
-1% -$761K
CB icon
311
Chubb
CB
$140B
$88.7M 0.07%
342,314
-191,224
-36% -$47M
FOUR icon
312
Shift4
FOUR
$3.84B
$87M 0.07%
1,317,435
+41,979
+3% +$3.16M
HLMN icon
313
Hillman Solutions
HLMN
$1.56B
$86.5M 0.07%
8,125,016
-33,408
-0.4% -$312K
BLDR icon
314
Builders FirstSource
BLDR
$7.84B
$86M 0.07%
412,307
-38,999
-9% -$7.21M
CMTG icon
315
Claros Mortgage Trust
CMTG
$306M
$85.4M 0.07%
8,750,000
– –
TRNS icon
316
Transcat
TRNS
$793M
$85.4M 0.07%
766,142
-20,185
-3% -$2.14M
ALV icon
317
Autoliv
ALV
$8.6B
$84.7M 0.07%
702,671
+169,575
+32% +$19M
BKNG icon
318
Booking.com
BKNG
$138B
$83.9M 0.07%
578,100
-4,050
-0.7% -$577K
BOH icon
319
Bank of Hawaii
BOH
$3.33B
$83.6M 0.07%
1,340,619
-50,107
-4% -$3.17M
UTZ icon
320
Utz Brands
UTZ
$1.25B
$83.4M 0.07%
4,523,104
-187,413
-4% -$3.34M
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.07T
$83.1M 0.07%
131
– –
ATRI
322
DELISTED
Atrion Corp
ATRI
$83M 0.07%
179,099
-3,913
-2% -$1.47M
CMI icon
323
Cummins
CMI
$91.7B
$82.8M 0.07%
281,094
+230,945
+461% +$59.5M
DRI icon
324
Darden Restaurants
DRI
$22.5B
$82.1M 0.07%
491,365
-26,006
-5% -$4.32M
CLX icon
325
Clorox
CLX
$11.6B
$81.8M 0.07%
534,052
+513,179
+2,459% +$76.6M
11 12
13
14 15

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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.