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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
NBET
601
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
$25.2M 0.02%
942,342
-6,669
-0.7% -$165K
OSUR icon
602
OraSure Technologies
OSUR
$273M
$25M 0.02%
4,059,321
+930,179
+30% +$6.76M
IPGP icon
603
IPG Photonics
IPGP
$3.89B
$24.6M 0.02%
270,761
+248,188
+1,099% +$23.3M
ITT icon
604
ITT
ITT
$17.5B
$24.2M 0.02%
178,220
+28,281
+19% +$3.51M
ATRC icon
605
AtriCure
ATRC
$1.77B
$24M 0.02%
787,973
+28,752
+4% +$963K
RY icon
606
Royal Bank of Canada
RY
$291B
$24M 0.02%
237,303
-19,464
-8% -$1.92M
LEN.B icon
607
Lennar Class B
LEN.B
$20B
$23.9M 0.02%
162,901
-3,645
-2% -$493K
ALTR
608
DELISTED
Altair Engineering Inc
ALTR
$23.8M 0.02%
276,100
+30,917
+13% +$2.63M
AMRX icon
609
Amneal Pharmaceuticals
AMRX
$5.72B
$23.8M 0.02%
3,920,975
+179,968
+5% +$1.01M
JBL icon
610
Jabil
JBL
$32.8B
$23.7M 0.02%
177,148
-16,601
-9% -$2.23M
PTEN icon
611
Patterson-UTI
PTEN
$3.87B
$23.7M 0.02%
1,984,397
+118,273
+6% +$1.31M
ZIMV
612
DELISTED
ZimVie
ZIMV
$23.7M 0.02%
1,435,114
+64,708
+5% +$1.15M
VRNS icon
613
Varonis Systems
VRNS
$5.25B
$23.5M 0.02%
498,803
-244,305
-33% -$11.6M
HWM icon
614
Howmet Aerospace
HWM
$116B
$23.5M 0.02%
343,667
-467,162
-58% -$28.6M
NTES icon
615
NetEase
NTES
$76.5B
$23M 0.02%
222,195
+24,800
+13% +$2.54M
IART icon
616
Integra LifeSciences
IART
$1.54B
$22.8M 0.02%
644,572
+144,143
+29% +$5.77M
NXT icon
617
Nextpower Inc
NXT
$15.2B
$22.8M 0.02%
405,243
+110,530
+38% +$5.88M
ONON icon
618
On Holding
ONON
$11.9B
$22.6M 0.02%
639,625
+3,676
+0.6% +$112K
XYL icon
619
Xylem
XYL
$28.5B
$22.5M 0.02%
174,321
-26,672
-13% -$3.22M
FTAI icon
620
FTAI Aviation
FTAI
$22.2B
$22.4M 0.02%
332,491
-13,674
-4% -$750K
XBI icon
621
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.3M 0.02%
234,607
-11,590
-5% -$1.08M
BSY icon
622
Bentley Systems
BSY
$9.54B
$22.1M 0.02%
423,794
+91,828
+28% +$4.62M
CHDN icon
623
Churchill Downs
CHDN
$6.03B
$22M 0.02%
178,047
+1,264
+0.7% +$153K
TLT icon
624
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.9M 0.02%
231,419
+186,381
+414% +$17.6M
LQD icon
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.9M 0.02%
200,989
-690,653
-77% -$75M
23 24
25
26 27

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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.