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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
QRVO icon
651
Qorvo
QRVO
$7.63B
$19.2M 0.02%
166,778
-10,661
-6% -$1.17M
BJRI icon
652
BJ's Restaurants
BJRI
$1.41B
$19.1M 0.02%
527,301
-100,853
-16% -$3.51M
JEF icon
653
Jefferies Financial Group
JEF
$12.9B
$19M 0.02%
431,673
+117,142
+37% +$4.88M
SPTL icon
654
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19M 0.02%
680,621
– –
VMC icon
655
Vulcan Materials
VMC
$36.3B
$18.9M 0.02%
69,308
+59,844
+632% +$14.7M
VREX icon
656
Varex Imaging
VREX
$460M
$18.8M 0.02%
1,042,403
+37,453
+4% +$688K
AVNS icon
657
Avanos Medical
AVNS
$1.17B
$18.8M 0.02%
943,513
+42,831
+5% +$828K
SHOP icon
658
Shopify
SHOP
$148B
$18.8M 0.02%
243,095
-271,208
-53% -$21.4M
BKLN icon
659
Invesco Senior Loan ETF
BKLN
$7.1B
$18.8M 0.02%
887,378
+1,032
+0.1% +$21.8K
IMVP
660
Invesco India ETF
IMVP
$122M
$18.7M 0.02%
698,136
-297,108
-30% -$7.82M
RPAY icon
661
Repay Holdings
RPAY
$315M
$18.6M 0.02%
1,691,380
+11,111
+0.7% +$98.2K
JBHT icon
662
JB Hunt Transport Services
JBHT
$27.1B
$18.6M 0.02%
93,243
+314
+0.3% +$63.3K
INVX
663
Innovex International
INVX
$1.87B
$18.5M 0.02%
822,071
+63,824
+8% +$1.4M
ILMN icon
664
Illumina
ILMN
$29.4B
$18.5M 0.02%
138,483
+1,744
+1% +$234K
TCOM icon
665
Trip.com Group
TCOM
$27.5B
$18.4M 0.02%
418,604
-446,500
-52% -$18.1M
GLOB icon
666
Globant
GLOB
$1.35B
$18.3M 0.02%
90,617
-41,285
-31% -$9.27M
RH icon
667
RH
RH
$3.3B
$18.3M 0.02%
52,562
+226
+0.4% +$61.6K
BFH icon
668
Bread Financial
BFH
$4.21B
$18.2M 0.02%
488,830
+35,449
+8% +$1.26M
MO icon
669
Altria Group
MO
$122B
$18.1M 0.02%
415,113
+149,427
+56% +$6.2M
NU icon
670
Nu Holdings
NU
$68.1B
$18.1M 0.01%
1,513,683
+1,413,921
+1,417% +$14.4M
AZO icon
671
AutoZone
AZO
$48.3B
$17.9M 0.01%
5,677
+125
+2% +$357K
TRP icon
672
TC Energy
TRP
$73.5B
$17.8M 0.01%
442,773
+11,576
+3% +$457K
AWI icon
673
Armstrong World Industries
AWI
$6.86B
$17.7M 0.01%
142,658
+139,892
+5,058% +$15.4M
FIX icon
674
Comfort Systems
FIX
$61B
$17.6M 0.01%
55,549
+704
+1% +$180K
CEVA icon
675
CEVA Inc
CEVA
$1.01B
$17.6M 0.01%
777,009
+48,641
+7% +$1.06M
25 26
27
28 29

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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.