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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
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
$10.6M 0.01%
1,769,594
+213,144
+14% +$1.07M
HALO icon
777
Halozyme
HALO
$9.72B
$10.6M 0.01%
259,681
+83,225
+47% +$3.12M
PGNY icon
778
Progyny
PGNY
$2.44B
$10.4M 0.01%
273,446
-963
-0.4% -$36.4K
IRTC icon
779
iRhythm Holdings
IRTC
$3.59B
$10.4M 0.01%
89,609
+39,754
+80% +$4.47M
ACGL icon
780
Arch Capital
ACGL
$36.1B
$10.4M 0.01%
111,991
+85
+0.1% +$7.19K
STLD icon
781
Steel Dynamics
STLD
$35.6B
$10.3M 0.01%
69,246
-6,912
-9% -$869K
XPO icon
782
XPO
XPO
$25B
$10.2M 0.01%
83,743
+14,454
+21% +$1.55M
SHAK icon
783
Shake Shack
SHAK
$2.3B
$10.2M 0.01%
97,954
-857
-0.9% -$75K
VEEV icon
784
Veeva Systems
VEEV
$30.3B
$10.2M 0.01%
43,900
-104,806
-70% -$22.6M
ESGU icon
785
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10M 0.01%
87,279
-8,940
-9% -$980K
ING icon
786
ING
ING
$93.8B
$9.89M 0.01%
602,085
-26,770
-4% -$382K
CTSH icon
787
Cognizant
CTSH
$21.5B
$9.86M 0.01%
134,543
+6,618
+5% +$506K
IWD icon
788
iShares Russell 1000 Value ETF
IWD
$82B
$9.79M 0.01%
54,677
-91,429
-63% -$15.5M
BP icon
789
BP
BP
$113B
$9.76M 0.01%
259,564
+120,187
+86% +$4.31M
ALIT icon
790
Alight
ALIT
$497M
$9.71M 0.01%
49,328
+47,910
+3,379% +$8.67M
MLI icon
791
Mueller Industries
MLI
$14.1B
$9.65M 0.01%
357,840
+199,322
+126% +$4.93M
ACI icon
792
Albertsons Companies
ACI
$5.4B
$9.62M 0.01%
448,626
+435,831
+3,406% +$9.35M
HESM icon
793
Hess Midstream
HESM
$5.22B
$9.54M 0.01%
264,008
-340
-0.1% -$11.5K
AL
794
DELISTED
Air Lease Corp
AL
$9.5M 0.01%
184,739
-34,600
-16% -$1.48M
DINO icon
795
HF Sinclair
DINO
$15.9B
$9.5M 0.01%
157,316
-127
-0.1% -$7.22K
BRO icon
796
Brown & Brown
BRO
$22.9B
$9.41M 0.01%
107,477
+9,826
+10% +$790K
TER icon
797
Teradyne
TER
$54.8B
$9.39M 0.01%
83,232
+24,461
+42% +$2.55M
DEO icon
798
Diageo
DEO
$46.2B
$9.37M 0.01%
62,989
-1,440
-2% -$211K
SYY icon
799
Sysco
SYY
$39.7B
$9.29M 0.01%
114,461
+33,408
+41% +$2.63M
GSG icon
800
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$9.27M 0.01%
420,215
-725,927
-63% -$15.2M
30 31
32
33 34

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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.