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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
VRNT
476
DELISTED
Verint Systems
VRNT
$43.6M 0.04%
1,318,676
+91,332
+7% +$2.73M
KIM icon
477
Kimco Realty
KIM
$17.6B
$43.5M 0.04%
2,220,702
-70,384
-3% -$1.4M
NVRI icon
478
Enviri
NVRI
$621M
$43.1M 0.04%
4,712,940
+617,996
+15% +$5.19M
ODFL icon
479
Old Dominion Freight Line
ODFL
$48.5B
$43M 0.04%
195,913
+817
+0.4% +$170K
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$43M 0.04%
1,703,263
-198,292
-10% -$4.99M
WSC icon
481
WillScot Mobile Mini Holdings
WSC
$4.8B
$42.9M 0.04%
922,635
+356,982
+63% +$16.6M
COF icon
482
Capital One
COF
$124B
$42.9M 0.04%
287,855
+274,334
+2,029% +$37.1M
GL icon
483
Globe Life
GL
$13.5B
$42.8M 0.04%
367,876
-11,653
-3% -$1.43M
DFS
484
DELISTED
Discover Financial Services
DFS
$42.7M 0.04%
325,955
+310,457
+2,003% +$35.6M
SPOT icon
485
Spotify
SPOT
$99.2B
$42.7M 0.04%
161,760
+1,316
+0.8% +$309K
GFL icon
486
GFL Environmental
GFL
$14.3B
$42.5M 0.04%
1,232,613
-214,486
-15% -$7.41M
UPS icon
487
United Parcel Service
UPS
$97.6B
$42.4M 0.04%
285,285
+190,578
+201% +$29M
ON icon
488
ON Semiconductor
ON
$33.8B
$42.2M 0.03%
573,288
-812,293
-59% -$62.2M
MCK icon
489
McKesson
MCK
$98.5B
$42.1M 0.03%
78,480
-4,304
-5% -$2.19M
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$41.6M 0.03%
245,838
-74,995
-23% -$12M
ORLY icon
491
O'Reilly Automotive
ORLY
$72.4B
$41.4M 0.03%
550,455
-24,030
-4% -$1.68M
MELI icon
492
Mercado Libre
MELI
$91.3B
$41.2M 0.03%
27,226
+5,969
+28% +$9.77M
AIRC
493
DELISTED
Apartment Income REIT Corp.
AIRC
$41.1M 0.03%
1,266,867
-59,043
-4% -$1.92M
CIGI icon
494
Colliers International
CIGI
$4.98B
$40.7M 0.03%
333,057
+128,204
+63% +$15.2M
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$11.5B
$40.7M 0.03%
465,730
+117,008
+34% +$10.5M
SUI icon
496
Sun Communities
SUI
$15B
$40.4M 0.03%
314,367
-13,330
-4% -$1.73M
QDEL icon
497
QuidelOrtho
QDEL
$1.09B
$39.6M 0.03%
825,647
+48,117
+6% +$2.81M
VTR icon
498
Ventas
VTR
$48.9B
$39.6M 0.03%
908,976
-23,228
-2% -$1.06M
GE icon
499
GE Aerospace
GE
$367B
$39.2M 0.03%
279,786
+175,217
+168% +$20.6M
MKTX icon
500
MarketAxess Holdings
MKTX
$4.15B
$39.1M 0.03%
178,171
-104,482
-37% -$24.7M
18 19
20
21 22

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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.