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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
CR icon
326
Crane Co
CR
$13.1B
$80.9M 0.07%
598,402
+243,414
+69% +$30M
AXP icon
327
American Express
AXP
$223B
$80.3M 0.07%
352,534
+2,388
+0.7% +$495K
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$79.7M 0.07%
802,290
-32,157
-4% -$2.97M
ULTA icon
329
Ulta Beauty
ULTA
$20.4B
$78.5M 0.06%
150,041
+41,436
+38% +$21.4M
CRWD icon
330
CrowdStrike
CRWD
$187B
$77.9M 0.06%
972,308
-635,060
-40% -$48.6M
ICE icon
331
Intercontinental Exchange
ICE
$82.4B
$77.5M 0.06%
564,224
-179,938
-24% -$23.9M
HLNE icon
332
Hamilton Lane
HLNE
$3.63B
$77.4M 0.06%
686,687
-22,188
-3% -$2.51M
KWR icon
333
Quaker Houghton
KWR
$2.63B
$77M 0.06%
375,091
-78,744
-17% -$15.6M
OLED icon
334
Universal Display
OLED
$3.71B
$76.8M 0.06%
456,183
+50,112
+12% +$8.72M
TPL icon
335
Texas Pacific Land
TPL
$28.9B
$76.1M 0.06%
394,608
-20,004
-5% -$3.43M
CABO icon
336
Cable One
CABO
$213M
$75.6M 0.06%
178,755
+417
+0.2% +$205K
ARES icon
337
Ares Management
ARES
$28.5B
$75.5M 0.06%
567,680
+58,400
+11% +$7.46M
CWST icon
338
Casella Waste Systems
CWST
$5.69B
$75.1M 0.06%
760,013
+156,223
+26% +$14M
LKFN icon
339
Lakeland Financial Corp
LKFN
$1.52B
$74.6M 0.06%
1,124,339
-49,775
-4% -$3.22M
TXT icon
340
Textron
TXT
$16.6B
$73.9M 0.06%
770,766
-3,248
-0.4% -$281K
TTWO icon
341
Take-Two Interactive
TTWO
$43B
$73.9M 0.06%
497,865
+126,681
+34% +$19.7M
DTM icon
342
DT Midstream
DTM
$14.9B
$73.7M 0.06%
1,206,802
+730,066
+153% +$40.6M
ZBRA icon
343
Zebra Technologies
ZBRA
$12.4B
$73.5M 0.06%
243,937
-121,377
-33% -$32.5M
STZ icon
344
Constellation Brands
STZ
$22.2B
$72.9M 0.06%
268,377
-407,756
-60% -$103M
AMPH icon
345
Amphastar Pharmaceuticals
AMPH
$825M
$72.9M 0.06%
1,659,817
-33,185
-2% -$1.71M
CRL icon
346
Charles River Laboratories
CRL
$10.9B
$72.3M 0.06%
266,823
+9,189
+4% +$2.19M
BG icon
347
Bunge Global
BG
$23.6B
$72.2M 0.06%
704,554
+121,514
+21% +$11.4M
CRVL icon
348
CorVel
CRVL
$3.05B
$71.7M 0.06%
818,538
+192,294
+31% +$15.5M
STC icon
349
Stewart Information Services
STC
$2.05B
$71.3M 0.06%
1,095,967
-8,725
-0.8% -$531K
MOH icon
350
Molina Healthcare
MOH
$10.3B
$71M 0.06%
172,586
-35,819
-17% -$13.9M
12 13
14
15 16

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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.