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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
IWB icon
751
iShares Russell 1000 ETF
IWB
$47.7B
$12.7M 0.01%
44,102
-7,030
-14% -$1.93M
FWRG icon
752
First Watch Restaurant Group
FWRG
$747M
$12.6M 0.01%
509,756
-177,807
-26% -$4.03M
PAGP icon
753
Plains GP Holdings
PAGP
$5.23B
$12.5M 0.01%
684,038
-22,002
-3% -$371K
SPT icon
754
Sprout Social
SPT
$455M
$12.1M 0.01%
201,994
+77,108
+62% +$4.69M
KVUE icon
755
Kenvue
KVUE
$37B
$12M 0.01%
557,822
-5,934,276
-91% -$120M
TREX icon
756
Trex
TREX
$4.51B
$12M 0.01%
119,862
+3,156
+3% +$281K
IT icon
757
Gartner
IT
$9.41B
$11.8M 0.01%
24,715
+14,540
+143% +$6.69M
MMYT icon
758
MakeMyTrip
MMYT
$4.67B
$11.8M 0.01%
165,617
-53,987
-25% -$3.07M
TSLX icon
759
Sixth Street Specialty
TSLX
$1.59B
$11.7M 0.01%
546,092
+15,548
+3% +$334K
SKY icon
760
Champion Homes
SKY
$4.48B
$11.6M 0.01%
136,938
-16,869
-11% -$1.3M
USHY icon
761
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.5M 0.01%
313,546
+7,967
+3% +$290K
CVE icon
762
Cenovus Energy
CVE
$54.6B
$11.3M 0.01%
565,389
+463,082
+453% +$7.91M
LYB icon
763
LyondellBasell Industries
LYB
$19.5B
$11.3M 0.01%
110,072
+6,866
+7% +$668K
CLDT
764
Chatham Lodging
CLDT
$630M
$11.1M 0.01%
1,101,955
+56,292
+5% +$587K
SRPT icon
765
Sarepta Therapeutics
SRPT
$1.66B
$11.1M 0.01%
85,661
+15,520
+22% +$1.9M
TRI icon
766
Thomson Reuters
TRI
$39.4B
$11M 0.01%
69,360
-2,842
-4% -$442K
GNRC icon
767
Generac Holdings
GNRC
$11.9B
$10.9M 0.01%
86,562
-8,200
-9% -$962K
EGP icon
768
EastGroup Properties
EGP
$11.5B
$10.9M 0.01%
60,682
-3,294
-5% -$594K
CTLT
769
DELISTED
CATALENT, INC.
CTLT
$10.9M 0.01%
192,782
-281,986
-59% -$15.3M
GEHC icon
770
GE HealthCare
GEHC
$27.6B
$10.8M 0.01%
119,184
-3,838
-3% -$319K
PHM icon
771
Pultegroup
PHM
$24.5B
$10.7M 0.01%
88,758
+2,500
+3% +$268K
WING icon
772
Wingstop
WING
$3.68B
$10.7M 0.01%
29,202
-4,319
-13% -$1.34M
CARR icon
773
Carrier Global
CARR
$57.2B
$10.7M 0.01%
183,586
-15,077
-8% -$847K
CW icon
774
Curtiss-Wright
CW
$27.7B
$10.6M 0.01%
41,598
+1,164
+3% +$271K
BWXT icon
775
BWX Technologies
BWXT
$16B
$10.6M 0.01%
103,533
+1,555
+2% +$139K
29 30
31
32 33

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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.