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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
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$58.2M 0.05%
178,880
+35,716
+25% +$8.77M
FSS icon
402
Federal Signal
FSS
$7.25B
$58.2M 0.05%
685,703
+424,395
+162% +$33.2M
TDY icon
403
Teledyne Technologies
TDY
$30.4B
$57.3M 0.05%
133,389
+3,293
+3% +$1.41M
NFE icon
404
New Fortress Energy
NFE
$101M
$57.2M 0.05%
1,870,896
+241,877
+15% +$7.95M
GLW icon
405
Corning
GLW
$126B
$57.1M 0.05%
1,732,391
+2,856
+0.2% +$90.9K
FUN icon
406
Cedar Fair
FUN
$1.78B
$56.9M 0.05%
1,358,287
-62,900
-4% -$2.56M
TEVA icon
407
Teva Pharmaceuticals
TEVA
$35.9B
$56.9M 0.05%
4,029,716
+4,004,205
+15,696% +$50.5M
SGI
408
Somnigroup International
SGI
$15.1B
$56.3M 0.05%
990,779
+45,258
+5% +$2.36M
ALL icon
409
Allstate
ALL
$66.9B
$56M 0.05%
323,611
+69,875
+28% +$11M
SNOW icon
410
Snowflake
SNOW
$92.9B
$55.4M 0.05%
343,059
+232,055
+209% +$45M
DESP
411
DELISTED
Despegar.com
DESP
$55.3M 0.05%
4,621,831
+209,305
+5% +$1.98M
SGOV icon
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$55.3M 0.05%
548,780
-888,805
-62% -$89.3M
IRM icon
413
Iron Mountain
IRM
$38.2B
$55.1M 0.05%
686,367
+48,339
+8% +$3.5M
O icon
414
Realty Income
O
$61.2B
$55M 0.05%
1,015,713
-22,826
-2% -$1.24M
PSX icon
415
Phillips 66
PSX
$82.9B
$54.7M 0.05%
334,973
-607
-0.2% -$87.5K
CLS icon
416
Celestica
CLS
$35.1B
$54.7M 0.05%
1,217,323
+1,096,338
+906% +$41.6M
WY icon
417
Weyerhaeuser
WY
$17.3B
$54.6M 0.05%
1,519,816
-99,830
-6% -$3.38M
GEN icon
418
Gen Digital
GEN
$15.6B
$54.5M 0.05%
2,431,901
+141,920
+6% +$3.15M
T icon
419
AT&T
T
$165B
$54.3M 0.04%
3,088,428
-7,707,396
-71% -$132M
ENTG icon
420
Entegris
ENTG
$19.7B
$54.1M 0.04%
384,774
-7,484
-2% -$956K
ZS icon
421
Zscaler
ZS
$23B
$53.9M 0.04%
280,028
+27,788
+11% +$6.22M
USB icon
422
US Bancorp
USB
$99.6B
$53.8M 0.04%
1,203,373
+1,129,043
+1,519% +$47.6M
SLP icon
423
Simulations Plus
SLP
$371M
$53.5M 0.04%
1,300,728
-19,995
-2% -$819K
ARMK icon
424
Aramark
ARMK
$15B
$53.3M 0.04%
1,639,696
+43,954
+3% +$1.32M
VNOM icon
425
Viper Energy
VNOM
$8.81B
$53.1M 0.04%
1,381,864
+730,348
+112% +$24.7M
15 16
17
18 19

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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.