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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
NTR icon
701
Nutrien
NTR
$32.7B
$15.3M 0.01%
281,723
-929,754
-77% -$48.5M
CELH icon
702
Celsius Holdings
CELH
$6.93B
$15.3M 0.01%
184,675
+177,270
+2,394% +$12.2M
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.3M 0.01%
+116,361
New +$13.1M
APG icon
704
APi Group
APG
$17.1B
$15.3M 0.01%
583,773
+19,708
+3% +$459K
MSTR icon
705
Strategy Inc
MSTR
$33.5B
$15.3M 0.01%
+89,580
New +$8.17M
NI icon
706
NiSource
NI
$22.4B
$15.2M 0.01%
550,634
-10,590
-2% -$278K
ASO icon
707
Academy Sports + Outdoors
ASO
$2.89B
$15.2M 0.01%
225,036
-22,642
-9% -$1.53M
VNQ icon
708
Vanguard Real Estate ETF
VNQ
$39.9B
$15.2M 0.01%
175,496
+23,808
+16% +$2.03M
CNNE icon
709
Cannae Holdings
CNNE
$647M
$15.1M 0.01%
680,808
+50,029
+8% +$1.06M
WAL icon
710
Western Alliance Bancorporation
WAL
$9.07B
$15M 0.01%
234,150
-885
-0.4% -$54.3K
TROW icon
711
T. Rowe Price
TROW
$25B
$15M 0.01%
123,239
-953
-0.8% -$106K
BCE icon
712
BCE
BCE
$19.9B
$15M 0.01%
440,355
-29,005
-6% -$1.1M
GLD icon
713
SPDR Gold Trust
GLD
$131B
$15M 0.01%
72,728
+523
+0.7% +$100K
FDX icon
714
FedEx
FDX
$74.5B
$14.8M 0.01%
51,044
+5,855
+13% +$1.46M
REXR icon
715
Rexford Industrial Realty
REXR
$8.7B
$14.7M 0.01%
293,144
-19,078
-6% -$1.01M
GFS icon
716
GlobalFoundries
GFS
$29.4B
$14.7M 0.01%
282,125
+110,653
+65% +$6.06M
AGCO icon
717
AGCO
AGCO
$8.78B
$14.7M 0.01%
119,399
-85,377
-42% -$9.94M
ARCC icon
718
Ares Capital
ARCC
$13.5B
$14.6M 0.01%
703,350
+98,706
+16% +$2M
FERG icon
719
Ferguson
FERG
$44.7B
$14.6M 0.01%
66,984
-2,754
-4% -$549K
RELX icon
720
RELX
RELX
$60.1B
$14.6M 0.01%
335,956
-35,822
-10% -$1.51M
NVO
721
Novo Nordisk
NVO
$216B
$14.5M 0.01%
112,994
+68,857
+156% +$8.2M
BRKR icon
722
Bruker
BRKR
$9.2B
$14.5M 0.01%
154,126
+129,688
+531% +$10.4M
CPRT icon
723
Copart
CPRT
$25.9B
$14.5M 0.01%
249,882
-30,644
-11% -$1.58M
RACE icon
724
Ferrari
RACE
$63.3B
$14.4M 0.01%
33,099
-121
-0.4% -$46.9K
ARAY icon
725
Accuray
ARAY
$28.4M
$14.3M 0.01%
5,813,132
+317,718
+6% +$851K
27 28
29
30 31

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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.