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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
EDR
676
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.6M 0.01%
685,152
+170,270
+33% +$4.17M
ZETA icon
677
Zeta Global
ZETA
$4.77B
$17.5M 0.01%
1,605,365
+61,048
+4% +$609K
CIVI
678
DELISTED
Civitas Resources
CIVI
$17.5M 0.01%
231,102
-6,133
-3% -$410K
TNL icon
679
Travel + Leisure Co
TNL
$4.54B
$17.5M 0.01%
357,893
-3,368
-0.9% -$144K
GNTX icon
680
Gentex
GNTX
$4.88B
$17.4M 0.01%
481,506
-7,656
-2% -$265K
BNS icon
681
Scotiabank
BNS
$106B
$17.4M 0.01%
335,438
+3,671
+1% +$176K
CAH icon
682
Cardinal Health
CAH
$53.4B
$17.3M 0.01%
154,533
+5,854
+4% +$632K
EXAS
683
DELISTED
Exact Sciences
EXAS
$17.2M 0.01%
248,468
+233,517
+1,562% +$14.8M
EWCZ
684
DELISTED
European Wax Center
EWCZ
$17.1M 0.01%
1,317,907
+72,139
+6% +$1.03M
BEPC icon
685
Brookfield Renewable
BEPC
$6.12B
$17M 0.01%
691,329
+40,345
+6% +$1.06M
NVS icon
686
Novartis
NVS
$295B
$17M 0.01%
175,258
-36,975
-17% -$3.79M
VUG icon
687
Vanguard Growth ETF
VUG
$216B
$16.7M 0.01%
290,664
-3,810
-1% -$210K
AVTR icon
688
Avantor
AVTR
$7.81B
$16.6M 0.01%
650,725
-114,352
-15% -$2.72M
RDNT icon
689
RadNet
RDNT
$4.84B
$16.6M 0.01%
340,615
+170,801
+101% +$6.88M
BLD
690
DELISTED
TopBuild
BLD
$16.5M 0.01%
37,395
-247
-0.7% -$96.6K
WOLF icon
691
Wolfspeed
WOLF
$1.2B
$16.5M 0.01%
559,012
+370,796
+197% +$11.2M
AFL icon
692
Aflac
AFL
$63.9B
$16.4M 0.01%
191,054
-12,405
-6% -$1.02M
TRNO icon
693
Terreno Realty
TRNO
$7.68B
$16.4M 0.01%
246,599
+4,502
+2% +$282K
SE icon
694
Sea Limited
SE
$61.2B
$16.4M 0.01%
304,808
+210,307
+223% +$9.67M
SWKS icon
695
Skyworks Solutions
SWKS
$9.06B
$16.2M 0.01%
149,573
+20,646
+16% +$2.16M
NBIX icon
696
Neurocrine Biosciences
NBIX
$17.7B
$16.1M 0.01%
117,032
+3,275
+3% +$447K
ITW icon
697
Illinois Tool Works
ITW
$81.4B
$16M 0.01%
59,754
+2,155
+4% +$560K
MGM icon
698
MGM Resorts International
MGM
$11.7B
$15.8M 0.01%
334,641
-5,336
-2% -$233K
TIP icon
699
iShares TIPS Bond ETF
TIP
$14.5B
$15.7M 0.01%
145,781
-35,702
-20% -$3.81M
CM icon
700
Canadian Imperial Bank of Commerce
CM
$107B
$15.4M 0.01%
302,639
+10,493
+4% +$496K
26 27
28
29 30

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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.