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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
STLA icon
426
Stellantis
STLA
$16.5B
$53.1M 0.04%
1,867,302
+314,746
+20% +$7.84M
PCOR icon
427
Procore
PCOR
$6.46B
$53.1M 0.04%
646,493
-91,000
-12% -$6.76M
ATI icon
428
ATI
ATI
$27B
$52.8M 0.04%
1,031,735
+23,258
+2% +$1.05M
CNDT icon
429
Conduent
CNDT
$230M
$52.8M 0.04%
15,628,951
+935,810
+6% +$3.25M
ATO icon
430
Atmos Energy
ATO
$29.9B
$52.7M 0.04%
443,300
+63,890
+17% +$7.33M
PINS icon
431
Pinterest
PINS
$12.4B
$52.7M 0.04%
1,519,488
+1,484,975
+4,303% +$54M
NTNX icon
432
Nutanix
NTNX
$14.9B
$52.4M 0.04%
848,310
+837,363
+7,649% +$48.3M
PAYX icon
433
Paychex
PAYX
$40.4B
$52.3M 0.04%
425,694
-11,586
-3% -$1.41M
ITRI icon
434
Itron
ITRI
$3.73B
$52M 0.04%
562,446
-291,174
-34% -$23.5M
ODP
435
DELISTED
ODP
ODP
$52M 0.04%
980,730
+42,189
+4% +$2.21M
ROST icon
436
Ross Stores
ROST
$76.6B
$51.9M 0.04%
353,933
+52,199
+17% +$7.48M
IR icon
437
Ingersoll Rand
IR
$33B
$51.4M 0.04%
541,351
+185,228
+52% +$15.8M
IAU icon
438
iShares Gold Trust
IAU
$63B
$51M 0.04%
1,214,938
-3,497
-0.3% -$137K
CHWY icon
439
Chewy
CHWY
$8.54B
$50.8M 0.04%
3,191,046
-889,614
-22% -$16M
USFD icon
440
US Foods
USFD
$21.4B
$50.4M 0.04%
933,958
-69,817
-7% -$3.44M
BAM icon
441
Brookfield Asset Management
BAM
$74B
$50M 0.04%
1,188,704
-21,566
-2% -$872K
OSIS icon
442
OSI Systems
OSIS
$3.57B
$49.8M 0.04%
348,834
+16,085
+5% +$2.11M
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49.3M 0.04%
549,889
+60,850
+12% +$5.36M
TTD icon
444
Trade Desk
TTD
$8.13B
$49.2M 0.04%
563,124
-76,378
-12% -$5.79M
DECK icon
445
Deckers Outdoor
DECK
$13.3B
$49.2M 0.04%
313,752
+4,602
+1% +$638K
EXR icon
446
Extra Space Storage
EXR
$31.2B
$49.1M 0.04%
333,985
-64,895
-16% -$9.46M
HES
447
DELISTED
Hess
HES
$48.9M 0.04%
320,160
+95,810
+43% +$13.9M
BJ icon
448
BJs Wholesale Club
BJ
$11.9B
$48.8M 0.04%
645,579
-106,847
-14% -$7.45M
EPAC icon
449
Enerpac Tool Group
EPAC
$1.77B
$48.7M 0.04%
1,365,127
+221,093
+19% +$7.12M
SMPL icon
450
Simply Good Foods
SMPL
$904M
$48.6M 0.04%
1,427,745
-995,880
-41% -$36.7M
16 17
18
19 20

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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.