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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
BANC icon
501
Banc of California
BANC
$3.28B
$38.7M 0.03%
2,544,703
+1,792,330
+238% +$24.9M
CAL icon
502
Caleres
CAL
$396M
$38.6M 0.03%
941,406
+44,625
+5% +$1.56M
ELS icon
503
Equity Lifestyle Properties
ELS
$12.8B
$38.6M 0.03%
599,449
-42,183
-7% -$2.83M
COHR icon
504
Coherent
COHR
$55.2B
$38.6M 0.03%
635,902
-133,300
-17% -$7.31M
CLH icon
505
Clean Harbors
CLH
$16.1B
$38.3M 0.03%
190,332
-109,838
-37% -$19.7M
TD icon
506
Toronto Dominion Bank
TD
$198B
$37.7M 0.03%
623,378
-105,126
-14% -$6.35M
ADEA icon
507
Adeia
ADEA
$2.86B
$37.6M 0.03%
3,441,761
+154,370
+5% +$1.8M
OXY icon
508
Occidental Petroleum
OXY
$57B
$37.4M 0.03%
574,795
+379,375
+194% +$22.7M
LAMR icon
509
Lamar Advertising Co
LAMR
$16.2B
$37.2M 0.03%
311,862
-561
-0.2% -$61.5K
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$37.1M 0.03%
731,632
-10,546
-1% -$508K
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$37M 0.03%
1,337,301
+63,647
+5% +$1.81M
INTC icon
512
Intel
INTC
$466B
$36.8M 0.03%
832,114
+208,089
+33% +$9.27M
SCHW
513
Charles Schwab
SCHW
$177B
$36.6M 0.03%
506,241
-71,246
-12% -$4.69M
TTI icon
514
TETRA Technologies
TTI
$1.23B
$36.5M 0.03%
8,245,623
+2,637,930
+47% +$11M
MFC icon
515
Manulife Financial
MFC
$72.6B
$36.4M 0.03%
1,454,591
-24,987
-2% -$574K
MDT icon
516
Medtronic
MDT
$107B
$36.2M 0.03%
415,628
+71,181
+21% +$6.07M
UL icon
517
Unilever
UL
$131B
$35.6M 0.03%
630,446
-142,940
-18% -$7.92M
TSLA icon
518
Tesla
TSLA
$1.24T
$35.5M 0.03%
202,033
-91,359
-31% -$17.8M
DLR icon
519
Digital Realty Trust
DLR
$73.7B
$35.3M 0.03%
245,414
+175,447
+251% +$24.8M
ARM icon
520
Arm
ARM
$278B
$35M 0.03%
280,063
-148,779
-35% -$15.8M
PH icon
521
Parker-Hannifin
PH
$125B
$35M 0.03%
62,906
+15,283
+32% +$7.76M
PDD icon
522
Pinduoduo
PDD
$118B
$34.9M 0.03%
300,542
+97,830
+48% +$12.8M
GM icon
523
General Motors
GM
$74.7B
$34.8M 0.03%
767,243
+29,689
+4% +$1.15M
DSGX icon
524
Descartes Systems
DSGX
$5.84B
$34.7M 0.03%
379,145
-73,113
-16% -$6.43M
NGG icon
525
National Grid
NGG
$82.7B
$34.4M 0.03%
535,985
+95,497
+22% +$6.04M
19 20
21
22 23

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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.