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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
QSR icon
726
Restaurant Brands International
QSR
$25.1B
$14.3M 0.01%
180,339
+1,120
+0.6% +$87.3K
NTRA icon
727
Natera
NTRA
$37.5B
$14.3M 0.01%
156,694
-134,053
-46% -$10.1M
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.1M 0.01%
474,809
+19,213
+4% +$576K
STWD icon
729
Starwood Property Trust
STWD
$6.12B
$14.1M 0.01%
692,595
+12,321
+2% +$249K
LASR icon
730
nLIGHT
LASR
$3.95B
$14.1M 0.01%
1,083,376
+43,837
+4% +$575K
NDAQ icon
731
Nasdaq
NDAQ
$51.5B
$14M 0.01%
222,316
+107,448
+94% +$6.22M
HDB icon
732
HDFC Bank
HDB
$119B
$14M 0.01%
501,048
-235,834
-32% -$6.69M
CRDO icon
733
Credo Technology Group
CRDO
$39.7B
$14M 0.01%
659,484
+626,648
+1,908% +$13.1M
SONY icon
734
Sony
SONY
$123B
$13.9M 0.01%
808,980
-236,700
-23% -$4.35M
UE icon
735
Urban Edge Properties
UE
$2.94B
$13.9M 0.01%
804,061
-53,796
-6% -$931K
BMO icon
736
Bank of Montreal
BMO
$125B
$13.8M 0.01%
141,598
-18,306
-11% -$1.73M
FBIN icon
737
Fortune Brands Innovations
FBIN
$6.12B
$13.8M 0.01%
162,541
-3,965
-2% -$315K
RLJ icon
738
RLJ Lodging Trust
RLJ
$1.87B
$13.7M 0.01%
1,158,695
+62,530
+6% +$735K
ODD icon
739
ODDITY Tech
ODD
$708M
$13.7M 0.01%
314,396
+73,309
+30% +$3.16M
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$36.3B
$13.7M 0.01%
91,350
+19,686
+27% +$3.28M
AIT icon
741
Applied Industrial Technologies
AIT
$12.8B
$13.6M 0.01%
68,917
+760
+1% +$139K
ROIC
742
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.5M 0.01%
1,050,620
+191,734
+22% +$2.55M
INSP icon
743
Inspire Medical Systems
INSP
$1.42B
$13.4M 0.01%
62,576
+11,719
+23% +$2.3M
VWO icon
744
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 0.01%
321,706
+12,716
+4% +$519K
BAP icon
745
Credicorp
BAP
$30.9B
$13.3M 0.01%
78,559
-16,058
-17% -$2.58M
CPNG icon
746
Coupang
CPNG
$27.8B
$13.2M 0.01%
+743,230
New +$12.2M
ELF icon
747
e.l.f. Beauty
ELF
$4.56B
$13.2M 0.01%
67,254
-23,135
-26% -$4.11M
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.9M 0.01%
205,000
+189,711
+1,241% +$11.6M
LAB icon
749
Standard BioTools
LAB
$326M
$12.9M 0.01%
4,744,923
+379,110
+9% +$915K
X
750
DELISTED
US Steel
X
$12.8M 0.01%
314,375
-180,720
-37% -$8.27M
28 29
30
31 32

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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.