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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
SSYS icon
451
Stratasys
SSYS
$697M
$48.5M 0.04%
4,173,892
+295,926
+8% +$3.8M
LDOS icon
452
Leidos
LDOS
$14.1B
$48.2M 0.04%
367,926
+11,186
+3% +$1.33M
TTGT icon
453
TechTarget
TTGT
$246M
$47.8M 0.04%
1,445,992
-73,383
-5% -$2.41M
LCII icon
454
LCI Industries
LCII
$2.51B
$47.8M 0.04%
388,259
-440,535
-53% -$51.8M
EA icon
455
Electronic Arts
EA
$52.4B
$47.7M 0.04%
359,500
+44,255
+14% +$6.07M
PLTR icon
456
Palantir
PLTR
$295B
$47.2M 0.04%
2,052,931
-442,604
-18% -$9.43M
CEG icon
457
Constellation Energy
CEG
$98B
$47.2M 0.04%
255,381
+110,496
+76% +$15.7M
EXE
458
Expand Energy Corp
EXE
$21.9B
$46.6M 0.04%
524,793
-36,485
-7% -$2.93M
AXON
459
Axon Enterprise
AXON
$40.5B
$46.1M 0.04%
147,355
+394
+0.3% +$110K
ECL icon
460
Ecolab
ECL
$75.6B
$46.1M 0.04%
199,665
-12,590
-6% -$2.67M
U icon
461
Unity
U
$12.5B
$45.7M 0.04%
1,709,833
+50,036
+3% +$1.57M
BALL icon
462
Ball Corp
BALL
$17B
$45.6M 0.04%
676,589
-65,620
-9% -$3.99M
VSAT icon
463
Viasat
VSAT
$9.79B
$45.5M 0.04%
2,516,019
+246,179
+11% +$5.17M
LHX icon
464
L3Harris
LHX
$55.9B
$45.3M 0.04%
212,681
-85,529
-29% -$18M
ADSK icon
465
Autodesk
ADSK
$44.3B
$45.3M 0.04%
173,928
-27,414
-14% -$6.94M
SU icon
466
Suncor Energy
SU
$77.7B
$45.3M 0.04%
1,226,840
+974,446
+386% +$32.8M
CPT icon
467
Camden Property Trust
CPT
$11.3B
$44.9M 0.04%
455,992
+390,745
+599% +$37.8M
BRX icon
468
Brixmor Property Group
BRX
$9.95B
$44.8M 0.04%
1,910,089
-29,432
-2% -$668K
A icon
469
Agilent Technologies
A
$39.1B
$44.6M 0.04%
306,746
+16,872
+6% +$2.31M
SCHL icon
470
Scholastic
SCHL
$796M
$44.6M 0.04%
1,183,402
+70,804
+6% +$2.72M
TEAM icon
471
Atlassian
TEAM
$22B
$44.3M 0.04%
227,045
-365,779
-62% -$79.8M
CGNT icon
472
Cognyte Software
CGNT
$612M
$44M 0.04%
5,331,202
+292,845
+6% +$2.08M
CNI icon
473
Canadian National Railway
CNI
$78.3B
$43.9M 0.04%
333,317
+142
+0% +$18.2K
AVEM icon
474
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$43.9M 0.04%
757,764
+271,625
+56% +$15.3M
HEI icon
475
HEICO Corp
HEI
$48.9B
$43.8M 0.04%
229,348
+4,097
+2% +$760K
17 18
19
20 21

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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.