We are live on ! Find out more
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
SYBT icon
376
Stock Yards Bancorp
SYBT
$2.41B
$62.6M 0.05%
1,278,884
-40,582
-3% -$1.92M
BIPC icon
377
Brookfield Infrastructure
BIPC
$5.11B
$62.4M 0.05%
1,733,137
+68,528
+4% +$2.4M
RBBN icon
378
Ribbon Communications
RBBN
$354M
$62.4M 0.05%
19,486,809
+1,047,977
+6% +$3.19M
PRGO icon
379
Perrigo
PRGO
$1.4B
$62.2M 0.05%
1,932,541
+422,906
+28% +$13.3M
BA icon
380
Boeing
BA
$165B
$62.1M 0.05%
321,900
-154,301
-32% -$31.7M
XIFR
381
XPLR Infrastructure LP
XIFR
$1.18B
$61.8M 0.05%
2,056,187
-714,270
-26% -$20.3M
LMT icon
382
Lockheed Martin
LMT
$134B
$61.3M 0.05%
134,857
-211,481
-61% -$92.7M
HUBS icon
383
HubSpot
HUBS
$10.5B
$60.8M 0.05%
97,025
-77,359
-44% -$46.5M
SWN
384
DELISTED
Southwestern Energy Company
SWN
$60.5M 0.05%
7,979,531
-10,387,200
-57% -$70.5M
SMCI icon
385
Super Micro Computer
SMCI
$19.5B
$60.3M 0.05%
596,930
-5,766,470
-91% -$423M
APTV icon
386
Aptiv
APTV
$12B
$60.1M 0.05%
754,377
+96,648
+15% +$7.79M
ADP icon
387
Automatic Data Processing
ADP
$100B
$60M 0.05%
240,338
-768
-0.3% -$188K
WELL icon
388
Welltower
WELL
$178B
$59.9M 0.05%
641,474
-88,641
-12% -$8.03M
NXPI icon
389
NXP Semiconductors
NXPI
$68B
$59.9M 0.05%
241,871
+112,682
+87% +$26M
TT icon
390
Trane Technologies
TT
$106B
$59.9M 0.05%
199,424
-45,888
-19% -$12.5M
KKR icon
391
KKR & Co
KKR
$89.2B
$59.8M 0.05%
594,428
+170,468
+40% +$15.7M
CTAS icon
392
Cintas
CTAS
$82.4B
$59.7M 0.05%
347,380
+3,872
+1% +$596K
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.31B
$59.2M 0.05%
963,102
+50,959
+6% +$3.09M
BABA icon
394
Alibaba
BABA
$269B
$59M 0.05%
815,901
-2,174
-0.3% -$159K
GO icon
395
Grocery Outlet
GO
$891M
$58.8M 0.05%
2,042,957
-64,388
-3% -$1.7M
OPLN
396
Openlane
OPLN
$4.17B
$58.7M 0.05%
3,393,802
+137,814
+4% +$2.07M
ENB icon
397
Enbridge
ENB
$124B
$58.7M 0.05%
1,622,811
-49,422
-3% -$1.75M
CTVA icon
398
Corteva
CTVA
$59.7B
$58.6M 0.05%
1,016,886
+26,792
+3% +$1.38M
WIX icon
399
WIX.com
WIX
$2.15B
$58.6M 0.05%
426,117
+12,243
+3% +$1.61M
THS
400
DELISTED
Treehouse Foods
THS
$58.4M 0.05%
1,498,055
+36,587
+3% +$1.45M
14 15
16
17 18

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.