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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
SMTC icon
526
Semtech
SMTC
$11.7B
$34.4M 0.03%
1,250,788
+78,439
+7% +$1.68M
IBN icon
527
ICICI Bank
IBN
$106B
$34.3M 0.03%
1,300,699
+35,827
+3% +$894K
SDRL icon
528
Seadrill
SDRL
$2.81B
$34M 0.03%
+675,624
New +$30.7M
XPER icon
529
Xperi
XPER
$365M
$33.9M 0.03%
2,816,589
+184,048
+7% +$2.02M
P
530
Everpure Inc
P
$24.8B
$33.9M 0.03%
651,802
-1,561,149
-71% -$69.7M
INVH icon
531
Invitation Homes
INVH
$17.7B
$33.8M 0.03%
950,039
+198,566
+26% +$6.72M
PARA
532
DELISTED
Paramount Global Class B
PARA
$33.8M 0.03%
2,869,448
+130,981
+5% +$1.65M
TRMB icon
533
Trimble
TRMB
$12.3B
$33.7M 0.03%
523,383
-285,276
-35% -$16.3M
DELL icon
534
Dell
DELL
$283B
$33.1M 0.03%
290,316
+268,342
+1,221% +$25M
SHEL icon
535
Shell
SHEL
$245B
$33.1M 0.03%
494,045
-6,485
-1% -$416K
LNT icon
536
Alliant Energy
LNT
$19.4B
$33M 0.03%
655,608
-45,389
-6% -$2.23M
KLAC icon
537
KLA
KLAC
$275B
$33M 0.03%
472,270
+81,060
+21% +$5.21M
WAB icon
538
Wabtec
WAB
$51.1B
$32.7M 0.03%
224,223
-36,802
-14% -$4.98M
FANG icon
539
Diamondback Energy
FANG
$57.6B
$32.5M 0.03%
163,858
-22,261
-12% -$3.78M
ROK icon
540
Rockwell Automation
ROK
$51.4B
$32.3M 0.03%
111,035
-37,785
-25% -$10.9M
PKG icon
541
Packaging Corp of America
PKG
$22.7B
$32.1M 0.03%
168,898
+46,559
+38% +$8.07M
HGTY icon
542
Hagerty
HGTY
$1.19B
$31.9M 0.03%
3,486,048
+113,792
+3% +$953K
LULU icon
543
lululemon athletica
LULU
$13B
$31.9M 0.03%
81,610
+71,094
+676% +$32.9M
ALAB icon
544
Astera Labs
ALAB
$50B
$31.9M 0.03%
+429,544
New +$31.8M
FIS icon
545
Fidelity National Information Services
FIS
$21.5B
$31.8M 0.03%
428,912
+2,015
+0.5% +$131K
CNQ icon
546
Canadian Natural Resources
CNQ
$96.9B
$31.7M 0.03%
830,630
+27,766
+3% +$929K
NOC icon
547
Northrop Grumman
NOC
$77B
$31.7M 0.03%
66,187
-11,174
-14% -$5.15M
KMX icon
548
CarMax
KMX
$8.27B
$31.6M 0.03%
363,081
-15,502
-4% -$1.17M
NWE icon
549
NorthWestern Energy
NWE
$4.48B
$31.5M 0.03%
619,595
+173,595
+39% +$8.47M
GD icon
550
General Dynamics
GD
$105B
$31.5M 0.03%
111,536
-1,433
-1% -$383K
20 21
22
23 24

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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.