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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
NPO icon
551
Enpro
NPO
$7.05B
$31.4M 0.03%
+185,939
New +$28.9M
CMG icon
552
Chipotle Mexican Grill
CMG
$40.8B
$31.3M 0.03%
538,950
-19,100
-3% -$977K
PRKS icon
553
United Parks & Resorts
PRKS
$2.11B
$31.2M 0.03%
556,705
+23,071
+4% +$1.17M
OFLX icon
554
Omega Flex
OFLX
$298M
$31.1M 0.03%
438,857
-10,247
-2% -$727K
EVR icon
555
Evercore
EVR
$13.1B
$31M 0.03%
160,961
+74,308
+86% +$13.4M
PBA icon
556
Pembina Pipeline
PBA
$29.9B
$30.7M 0.03%
869,446
-67,053
-7% -$2.31M
DV icon
557
DoubleVerify
DV
$1.62B
$30.5M 0.03%
868,272
+423,419
+95% +$15.8M
HBAN icon
558
Huntington Bancshares
HBAN
$35.1B
$30.5M 0.03%
2,189,702
+159,146
+8% +$2.06M
DO
559
DELISTED
Diamond Offshore Drilling, Inc.
DO
$30.5M 0.03%
2,234,697
-7,317
-0.3% -$90.3K
SBUX icon
560
Starbucks
SBUX
$118B
$30.4M 0.03%
332,513
-45,634
-12% -$4.24M
INDA icon
561
iShares MSCI India ETF
INDA
$6.71B
$30.2M 0.03%
585,793
+148,221
+34% +$7.47M
BMY icon
562
Bristol-Myers Squibb
BMY
$127B
$30.2M 0.03%
556,975
-2,455,456
-82% -$125M
NJR icon
563
New Jersey Resources
NJR
$6.06B
$30.2M 0.02%
703,223
+178,587
+34% +$7.53M
POR icon
564
Portland General Electric
POR
$6.02B
$30.1M 0.02%
717,141
+177,144
+33% +$7.3M
AIZ icon
565
Assurant
AIZ
$13.7B
$29.9M 0.02%
158,700
+124
+0.1% +$21.6K
ALE
566
DELISTED
Allete
ALE
$29.8M 0.02%
500,779
+87,151
+21% +$5.12M
MODV
567
DELISTED
ModivCare
MODV
$29.8M 0.02%
1,272,678
+370,114
+41% +$13.6M
HUBB icon
568
Hubbell
HUBB
$25.7B
$29.7M 0.02%
71,550
+173
+0.2% +$62.6K
UA icon
569
Under Armour Class C
UA
$2.92B
$29.4M 0.02%
4,117,058
+1,344,207
+48% +$10.3M
MDU icon
570
MDU Resources
MDU
$4.44B
$29.2M 0.02%
2,093,114
-40,486
-2% -$468K
CSGP icon
571
CoStar Group
CSGP
$11.3B
$29.2M 0.02%
302,022
+36,507
+14% +$3.14M
CMA
572
DELISTED
Comerica
CMA
$28.9M 0.02%
526,671
+33,079
+7% +$1.73M
INDI icon
573
indie Semiconductor
INDI
$733M
$28.8M 0.02%
4,075,448
+1,433,937
+54% +$9.71M
CBRE icon
574
CBRE Group
CBRE
$40.8B
$28.8M 0.02%
295,997
+110,036
+59% +$9.88M
PCG icon
575
PG&E
PCG
$47.8B
$28.5M 0.02%
1,702,672
-15,810
-0.9% -$265K
21 22
23
24 25

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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.