We are live on ! Find out more
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
OMC icon
826
Omnicom Group
OMC
$22.7B
$7.95M 0.01%
82,180
+6,156
+8% +$552K
HPQ icon
827
HP
HPQ
$23.5B
$7.94M 0.01%
262,596
+17,614
+7% +$518K
OSW icon
828
OneSpaWorld
OSW
$2.67B
$7.92M 0.01%
599,002
+58,451
+11% +$791K
UNM icon
829
Unum
UNM
$13.8B
$7.91M 0.01%
147,466
+123,083
+505% +$6M
XLE icon
830
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.88M 0.01%
166,968
+135,946
+438% +$5.84M
COOP
831
DELISTED
Mr. Cooper
COOP
$7.87M 0.01%
+101,014
New +$7.04M
FSLY icon
832
Fastly Inc
FSLY
$3.17B
$7.81M 0.01%
601,885
+487,177
+425% +$8.23M
TKO icon
833
TKO Group
TKO
$13.5B
$7.8M 0.01%
90,308
-91,908
-50% -$7.65M
RBLX icon
834
Roblox
RBLX
$34B
$7.8M 0.01%
204,207
+143,839
+238% +$5.84M
MPLX icon
835
MPLX
MPLX
$59.5B
$7.79M 0.01%
187,510
-3,287
-2% -$127K
GIS icon
836
General Mills
GIS
$19.2B
$7.79M 0.01%
111,287
-11,250
-9% -$732K
BW icon
837
Babcock & Wilcox
BW
$1.43B
$7.68M 0.01%
6,766,720
+558,302
+9% +$691K
S icon
838
SentinelOne
S
$6.22B
$7.65M 0.01%
328,241
+309,227
+1,626% +$8.08M
VWOB icon
839
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.62M 0.01%
119,388
-69
-0.1% -$4.34K
SEDG icon
840
SolarEdge
SEDG
$2.59B
$7.62M 0.01%
107,372
+1,962
+2% +$142K
NBDS icon
841
Neuberger Disrupters ETF
NBDS
$141M
$7.48M 0.01%
258,183
+4,469
+2% +$122K
BYD icon
842
Boyd Gaming
BYD
$6.47B
$7.46M 0.01%
110,782
-28,763
-21% -$1.83M
PPG icon
843
PPG Industries
PPG
$25.9B
$7.37M 0.01%
50,851
+26,498
+109% +$3.77M
PRU icon
844
Prudential Financial
PRU
$41.7B
$7.34M 0.01%
62,550
-384
-0.6% -$41.4K
AXSM icon
845
Axsome Therapeutics
AXSM
$12.4B
$7.31M 0.01%
91,656
+47,341
+107% +$3.97M
MTN icon
846
Vail Resorts
MTN
$5.19B
$7.31M 0.01%
32,805
-51,132
-61% -$11.4M
DOV icon
847
Dover
DOV
$27.2B
$7.29M 0.01%
41,135
-1,334
-3% -$215K
ALSN icon
848
Allison Transmission
ALSN
$10.1B
$7.28M 0.01%
89,652
+6,503
+8% +$438K
SRLN icon
849
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.27M 0.01%
172,759
+86,056
+99% +$3.61M
ZWS icon
850
Zurn Elkay Water Solutions
ZWS
$8.07B
$7.27M 0.01%
217,325
+5,975
+3% +$184K
32 33
34
35 36

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.