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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
ORCL icon
26
Oracle
ORCL
$346B
$693M 0.57%
5,513,184
+40,272
+0.7% +$4.61M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$690M 0.57%
1,186,356
+13,454
+1% +$7.55M
WMT icon
28
Walmart Inc
WMT
$863B
$672M 0.56%
11,173,046
-1,217,854
-10% -$69.7M
MSI icon
29
Motorola Solutions
MSI
$67.6B
$654M 0.54%
1,841,962
+19,662
+1% +$6.47M
UNP icon
30
Union Pacific
UNP
$181B
$653M 0.54%
2,654,578
+12,711
+0.5% +$3.13M
INTU icon
31
Intuit
INTU
$77B
$643M 0.53%
988,832
+13,308
+1% +$8.49M
QCOM icon
32
Qualcomm
QCOM
$180B
$642M 0.53%
3,794,161
+1,624,164
+75% +$251M
ADI icon
33
Analog Devices
ADI
$185B
$626M 0.52%
3,164,462
-127,102
-4% -$24.4M
MCD icon
34
McDonald's
MCD
$187B
$625M 0.52%
2,217,429
-3,763
-0.2% -$1.09M
MDLZ icon
35
Mondelez International
MDLZ
$77.1B
$610M 0.5%
8,717,102
-1,794,731
-17% -$131M
XOM icon
36
ExxonMobil
XOM
$650B
$609M 0.5%
5,244,821
-582,274
-10% -$60.9M
AON icon
37
Aon
AON
$76B
$575M 0.48%
1,722,279
-22,834
-1% -$7.08M
CRM icon
38
Salesforce
CRM
$129B
$557M 0.46%
1,848,574
+42,535
+2% +$12.3M
BX icon
39
Blackstone
BX
$99.6B
$540M 0.45%
4,113,574
+371,243
+10% +$46.4M
CDW icon
40
CDW
CDW
$16.6B
$529M 0.44%
2,068,811
-128,440
-6% -$30.5M
AMD icon
41
Advanced Micro Devices
AMD
$880B
$529M 0.44%
2,930,120
+725,253
+33% +$127M
TJX icon
42
TJX Companies
TJX
$170B
$526M 0.43%
5,184,615
-339,192
-6% -$32.9M
SRE icon
43
Sempra
SRE
$61.1B
$524M 0.43%
7,289,921
-1,382,291
-16% -$99.1M
CME icon
44
CME Group
CME
$91.9B
$523M 0.43%
2,427,725
-1,009,633
-29% -$212M
PNC icon
45
PNC Financial Services
PNC
$99.5B
$494M 0.41%
3,060,211
-250,208
-8% -$37.7M
ZTS icon
46
Zoetis
ZTS
$31.3B
$490M 0.41%
2,896,880
+10,776
+0.4% +$2.02M
DUK icon
47
Duke Energy
DUK
$101B
$483M 0.4%
4,997,386
-1,495,291
-23% -$142M
UNH icon
48
UnitedHealth
UNH
$385B
$483M 0.4%
976,184
-638,817
-40% -$325M
EPD icon
49
Enterprise Products Partners
EPD
$83.9B
$472M 0.39%
16,177,351
-282,436
-2% -$7.75M
CNP icon
50
CenterPoint Energy
CNP
$28.9B
$467M 0.39%
16,394,097
-403,535
-2% -$11.3M
1
2
3 4 5

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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.