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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
PIPR icon
801
Piper Sandler
PIPR
$5.14B
$9.25M 0.01%
186,472
+53,776
+41% +$2.46M
MMM icon
802
3M
MMM
$89B
$9.21M 0.01%
103,871
-1,184,989
-92% -$98.3M
HPE icon
803
Hewlett Packard
HPE
$63.2B
$9.19M 0.01%
518,544
+19,202
+4% +$312K
FTNT icon
804
Fortinet
FTNT
$112B
$9.13M 0.01%
133,724
-52,435
-28% -$3.49M
LKQ icon
805
LKQ Corp
LKQ
$6.58B
$8.99M 0.01%
168,383
-27,463
-14% -$1.36M
DAR icon
806
Darling Ingredients
DAR
$9.93B
$8.87M 0.01%
190,734
-13,424
-7% -$591K
ACLS icon
807
Axcelis
ACLS
$4.12B
$8.85M 0.01%
79,381
-26,126
-25% -$3.11M
FRPT icon
808
Freshpet
FRPT
$2.83B
$8.82M 0.01%
+76,107
New +$7.36M
IEX icon
809
IDEX
IEX
$16.5B
$8.8M 0.01%
36,067
-204
-0.6% -$46.1K
EFA icon
810
iShares MSCI EAFE ETF
EFA
$76.4B
$8.78M 0.01%
109,941
-72,750
-40% -$5.56M
QMCO icon
811
Quantum Corp
QMCO
$437M
$8.73M 0.01%
733,778
-7,179
-1% -$64.4K
IJR icon
812
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.72M 0.01%
78,860
+16,928
+27% +$1.8M
ARE icon
813
Alexandria Real Estate Equities
ARE
$8.88B
$8.71M 0.01%
67,597
-453
-0.7% -$55.8K
AMBA icon
814
Ambarella
AMBA
$2.99B
$8.68M 0.01%
170,915
-79,119
-32% -$4.32M
MET icon
815
MetLife
MET
$61B
$8.63M 0.01%
116,483
+19,064
+20% +$1.33M
HLN icon
816
Haleon
HLN
$43.1B
$8.31M 0.01%
978,802
+646,340
+194% +$5.4M
PBH icon
817
Prestige Consumer Healthcare
PBH
$2.35B
$8.26M 0.01%
113,865
+25,202
+28% +$1.69M
TGT icon
818
Target
TGT
$62.1B
$8.26M 0.01%
46,600
+585
+1% +$89K
CEF icon
819
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.16M 0.01%
401,349
-21,371
-5% -$406K
SIMO icon
820
Silicon Motion
SIMO
$9.19B
$8.16M 0.01%
+106,014
New +$7.24M
MTD icon
821
Mettler-Toledo International
MTD
$26.8B
$8.12M 0.01%
6,100
-66
-1% -$81.4K
RTO icon
822
Rentokil
RTO
$14.3B
$8.1M 0.01%
268,190
+37,323
+16% +$1.04M
YUMC icon
823
Yum China
YUMC
$14.9B
$8.08M 0.01%
205,192
-2,178,599
-91% -$86M
FBRT
824
Franklin BSP Realty Trust
FBRT
$601M
$8M 0.01%
599,046
-811
-0.1% -$10.6K
GPRE icon
825
Green Plains
GPRE
$1.19B
$7.99M 0.01%
345,450
-491,452
-59% -$10.8M
31 32
33
34 35

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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.