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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
GILD icon
351
Gilead Sciences
GILD
$161B
$70.6M 0.06%
964,683
-4,599,385
-83% -$354M
RIG icon
352
Transocean
RIG
$5.92B
$69.9M 0.06%
11,133,855
+2,947,874
+36% +$16.1M
AR icon
353
Antero Resources
AR
$10.9B
$69.3M 0.06%
2,389,467
-92,549
-4% -$2.23M
PYCR
354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$69.1M 0.06%
3,552,661
+110,758
+3% +$2.21M
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$68.5M 0.06%
881,420
-1,812,925
-67% -$140M
CCI icon
356
Crown Castle
CCI
$32.7B
$67.9M 0.06%
641,333
-221,141
-26% -$24.1M
SAP icon
357
SAP
SAP
$187B
$67.8M 0.06%
347,898
-12,059
-3% -$2.14M
SG icon
358
Sweetgreen
SG
$713M
$67.5M 0.06%
2,672,959
-593,672
-18% -$8.65M
DE icon
359
Deere & Co
DE
$170B
$67.2M 0.06%
163,684
-58,308
-26% -$22.3M
AVB icon
360
AvalonBay Communities
AVB
$27.1B
$65.9M 0.05%
354,955
+189,738
+115% +$34.1M
LW icon
361
Lamb Weston
LW
$6.82B
$65.8M 0.05%
617,684
+15,407
+3% +$1.6M
CWEN icon
362
Clearway Energy Class C
CWEN
$5B
$65.6M 0.05%
2,846,226
+169,729
+6% +$3.99M
VTRU
363
DELISTED
Vitru Limited Common Shares
VTRU
$65.6M 0.05%
4,355,932
– –
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65.4M 0.05%
1,268,126
-11,369
-0.9% -$569K
NBCM icon
365
Neuberger Commodity Strategy ETF
NBCM
$449M
$65.4M 0.05%
3,026,412
+898,758
+42% +$18.7M
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$46.5B
$65.4M 0.05%
933,533
-52,566
-5% -$3.61M
EXPE icon
367
Expedia Group
EXPE
$31.2B
$65.2M 0.05%
473,260
-38,986
-8% -$5.54M
ROG icon
368
Rogers Corp
ROG
$2.33B
$65.2M 0.05%
549,101
+181,059
+49% +$21.2M
IWM icon
369
iShares Russell 2000 ETF
IWM
$80.9B
$64.8M 0.05%
308,255
-310,304
-50% -$61.9M
VICI icon
370
VICI Properties
VICI
$29.4B
$64.3M 0.05%
2,158,858
-649,986
-23% -$19.5M
LGF.B
371
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$64.2M 0.05%
6,900,528
+202,432
+3% +$1.87M
VLTO icon
372
Veralto
VLTO
$22.6B
$63.9M 0.05%
720,311
-6,756
-0.9% -$560K
DOX icon
373
Amdocs
DOX
$5.53B
$63.6M 0.05%
703,807
+13,205
+2% +$1.2M
PYPL icon
374
PayPal
PYPL
$49.5B
$63.4M 0.05%
945,879
+732,680
+344% +$45M
ICUI icon
375
ICU Medical
ICUI
$3.93B
$62.7M 0.05%
584,169
+164,828
+39% +$16.4M
13 14
15
16 17

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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.