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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
ELV icon
51
Elevance Health
ELV
$81.9B
$463M 0.38%
893,372
+166,261
+23% +$82.7M
LSCC icon
52
Lattice Semiconductor
LSCC
$17.6B
$445M 0.37%
5,688,196
+121,110
+2% +$8.67M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$68.8B
$435M 0.36%
451,684
-14,205
-3% -$13.5M
AVY icon
54
Avery Dennison
AVY
$12.3B
$426M 0.35%
1,908,221
+236,123
+14% +$49M
FISV
55
Fiserv Inc
FISV
$27.2B
$425M 0.35%
2,662,043
-18,559
-0.7% -$2.7M
PFE icon
56
Pfizer
PFE
$140B
$423M 0.35%
15,252,383
-2,449,966
-14% -$68M
BAC icon
57
Bank of America
BAC
$435B
$421M 0.35%
11,098,207
-191,225
-2% -$6.56M
EXP icon
58
Eagle Materials
EXP
$6.6B
$421M 0.35%
1,548,243
-82,238
-5% -$19.4M
ETN icon
59
Eaton
ETN
$157B
$410M 0.34%
1,312,608
-2,443
-0.2% -$668K
MANH icon
60
Manhattan Associates
MANH
$8.97B
$410M 0.34%
1,638,267
-256,861
-14% -$61.2M
VRSK icon
61
Verisk Analytics
VRSK
$26.4B
$406M 0.34%
1,723,850
-57,993
-3% -$13.9M
FICO icon
62
Fair Isaac
FICO
$28.7B
$402M 0.33%
321,732
-70,558
-18% -$88.3M
DTE icon
63
DTE Energy
DTE
$31.1B
$399M 0.33%
3,561,307
-1,138,569
-24% -$123M
IBM icon
64
IBM
IBM
$202B
$394M 0.33%
2,064,729
+672,831
+48% +$123M
CVX icon
65
Chevron
CVX
$388B
$394M 0.33%
2,494,903
+153,848
+7% +$23.2M
ADBE icon
66
Adobe
ADBE
$89.5B
$389M 0.32%
771,138
-40,409
-5% -$23.2M
APH icon
67
Amphenol
APH
$188B
$389M 0.32%
6,745,740
-553,164
-8% -$29M
NOW icon
68
ServiceNow
NOW
$102B
$387M 0.32%
2,535,375
-731,370
-22% -$111M
TRGP icon
69
Targa Resources
TRGP
$60.4B
$375M 0.31%
3,344,230
-269,330
-7% -$25.4M
LNG icon
70
Cheniere Energy
LNG
$56.5B
$371M 0.31%
2,302,373
-688
-0% -$111K
WMB icon
71
Williams Companies
WMB
$90.5B
$371M 0.31%
9,509,115
-2,197,059
-19% -$78.1M
TXN icon
72
Texas Instruments
TXN
$255B
$369M 0.3%
2,116,490
+261,162
+14% +$43.5M
BLK icon
73
Blackrock
BLK
$164B
$366M 0.3%
438,895
+95,184
+28% +$76.5M
AZN icon
74
AstraZeneca
AZN
$263B
$356M 0.29%
2,630,764
+1,266,528
+93% +$168M
GS icon
75
Goldman Sachs
GS
$313B
$346M 0.29%
827,689
+470,747
+132% +$183M
1 2
3
4 5

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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.