We are live on ! Find out more
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
VCSH icon
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 0.02%
367,568
-1,456
-0.4% -$112K
BOX icon
577
Box
BOX
$4.02B
$28.1M 0.02%
992,508
+46,554
+5% +$1.25M
AEP icon
578
American Electric Power
AEP
$73.7B
$28.1M 0.02%
326,444
-3,722,061
-92% -$303M
OHI icon
579
Omega Healthcare
OHI
$15.4B
$27.9M 0.02%
881,058
+70,259
+9% +$2.14M
BBY icon
580
Best Buy
BBY
$18B
$27.8M 0.02%
339,118
-23,200
-6% -$1.77M
NRG icon
581
NRG Energy
NRG
$29.8B
$27.6M 0.02%
408,039
-11,702
-3% -$657K
MRSH
582
Marsh
MRSH
$86.3B
$27.5M 0.02%
133,271
-891
-0.7% -$178K
UIS icon
583
Unisys
UIS
$227M
$27.4M 0.02%
5,564,620
+301,117
+6% +$1.83M
MCHP icon
584
Microchip Technology
MCHP
$42.8B
$27.3M 0.02%
304,714
+94,788
+45% +$8.17M
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$15.5B
$27.2M 0.02%
317,019
+147,840
+87% +$12.4M
FTV icon
586
Fortive
FTV
$19B
$27.1M 0.02%
418,391
+2,556
+0.6% +$155K
XYZ
587
Block Inc
XYZ
$45.9B
$26.9M 0.02%
317,643
+285,506
+888% +$20.7M
ONTO icon
588
Onto Innovation
ONTO
$13.6B
$26.7M 0.02%
147,405
-362
-0.2% -$61.1K
LECO icon
589
Lincoln Electric
LECO
$13.8B
$26.7M 0.02%
104,466
+16,763
+19% +$3.96M
HAIN icon
590
Hain Celestial
HAIN
$47.8M
$26.6M 0.02%
3,383,687
+756,710
+29% +$7.45M
HPP
591
Hudson Pacific Properties
HPP
$834M
$26.3M 0.02%
583,358
-38,508
-6% -$2.03M
FN icon
592
Fabrinet
FN
$17.1B
$26.1M 0.02%
137,592
-58,107
-30% -$11.7M
AWK icon
593
American Water Works
AWK
$26.3B
$26M 0.02%
212,611
-715
-0.3% -$88K
WFRD icon
594
Weatherford International
WFRD
$6.36B
$25.6M 0.02%
222,052
+147,369
+197% +$15M
ALGN icon
595
Align Technology
ALGN
$12B
$25.6M 0.02%
78,077
+31,855
+69% +$9.35M
JNPR
596
DELISTED
Juniper Networks
JNPR
$25.6M 0.02%
690,812
-1,368,078
-66% -$49.9M
GLPI icon
597
Gaming and Leisure Properties
GLPI
$12.8B
$25.6M 0.02%
555,566
+446,710
+410% +$20.6M
EL icon
598
Estee Lauder
EL
$29B
$25.6M 0.02%
165,950
-43,488
-21% -$6.17M
VIAV icon
599
Viavi Solutions
VIAV
$9.75B
$25.5M 0.02%
2,797,830
+177,029
+7% +$1.74M
MPC icon
600
Marathon Petroleum
MPC
$90.3B
$25.4M 0.02%
126,171
+6,537
+5% +$1.12M
22 23
24
25 26

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.