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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
RDWR icon
626
Radware
RDWR
$1.24B
$21.9M 0.02%
1,167,825
+84,217
+8% +$1.53M
AMP icon
627
Ameriprise Financial
AMP
$46.8B
$21.7M 0.02%
49,563
-287
-0.6% -$115K
AHR icon
628
American Healthcare REIT
AHR
$11.1B
$21.6M 0.02%
+1,467,652
New +$20.2M
MRVL icon
629
Marvell Technology
MRVL
$174B
$21.3M 0.02%
299,850
+31,918
+12% +$2.19M
NICE icon
630
Nice
NICE
$5.29B
$21.2M 0.02%
81,309
-3,371
-4% -$765K
HIG icon
631
Hartford Financial Services
HIG
$38.5B
$21.2M 0.02%
205,619
-1,889
-0.9% -$173K
ALB icon
632
Albemarle
ALB
$13.5B
$21.1M 0.02%
160,506
+123,312
+332% +$15.2M
MRCY icon
633
Mercury Systems
MRCY
$6.2B
$20.9M 0.02%
708,612
+119,501
+20% +$3.6M
CYBR
634
DELISTED
CyberArk
CYBR
$20.8M 0.02%
78,437
-11,323
-13% -$2.8M
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$32.6B
$20.7M 0.02%
188,061
+38,081
+25% +$4M
TPR icon
636
Tapestry
TPR
$28.8B
$20.6M 0.02%
433,518
+25,616
+6% +$1.1M
REG icon
637
Regency Centers
REG
$15B
$20.6M 0.02%
339,691
-18,650
-5% -$1.16M
MBLY icon
638
Mobileye
MBLY
$2.03B
$20.5M 0.02%
637,883
+72,658
+13% +$2.06M
RUN icon
639
Sunrun
RUN
$2.37B
$20.5M 0.02%
1,555,135
-105,261
-6% -$1.45M
SLF icon
640
Sun Life Financial
SLF
$45.6B
$20.3M 0.02%
372,342
+13,177
+4% +$697K
MRNA icon
641
Moderna
MRNA
$21.5B
$20.1M 0.02%
188,554
+61,911
+49% +$6.24M
BE icon
642
Bloom Energy
BE
$52.6B
$20M 0.02%
1,780,739
+83,268
+5% +$915K
CHKP icon
643
Check Point Software Technologies
CHKP
$13.3B
$19.8M 0.02%
120,886
+236
+0.2% +$37.8K
RYAN icon
644
Ryan Specialty Holdings
RYAN
$5.41B
$19.8M 0.02%
357,178
+176,523
+98% +$8.43M
KMB icon
645
Kimberly-Clark
KMB
$36.4B
$19.8M 0.02%
153,106
-30,181
-16% -$3.71M
AJG icon
646
Arthur J. Gallagher & Co
AJG
$63.7B
$19.7M 0.02%
78,661
-22,780
-22% -$5.48M
OSPN icon
647
OneSpan
OSPN
$562M
$19.4M 0.02%
1,669,891
+131,266
+9% +$1.35M
QQQ icon
648
Invesco QQQ Trust
QQQ
$455B
$19.4M 0.02%
43,588
-1,682
-4% -$721K
VSTS icon
649
Vestis
VSTS
$2.06B
$19.2M 0.02%
994,555
-143,290
-13% -$2.84M
NS
650
DELISTED
NuStar Energy L.P.
NS
$19.2M 0.02%
823,434
-55,267
-6% -$1.22M
24 25
26
27 28

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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.