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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
(+5.5%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,961
New
97
Increased
779
Reduced
874
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$269M |
| 2 |
Qualcomm
QCOM
|
+$251M |
| 3 |
Neuberger Option Strategy ETF
NBOS
|
+$210M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$186M |
| 5 |
Goldman Sachs
GS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$423M |
| 2 |
Gilead Sciences
GILD
|
+$354M |
| 3 |
UnitedHealth
UNH
|
+$325M |
| 4 |
American Electric Power
AEP
|
+$303M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
UBS Group
UBS
$170B
| $7.25M | 0.01% |
235,493
+995
| +0.4% | +$29.4K |
|
852
Lloyds Banking Group
LYG
$87.4B
| $7.24M | 0.01% |
2,779,783
+47,127
| +2% | +$108K |
|
853
Johnson Controls International
JCI
$87.5B
| $7.21M | 0.01% |
110,340
-14,055
| -11% | -$819K |
|
854
Bloomin' Brands
BLMN
$680M
| $7.16M | 0.01% |
249,708
+16,027
| +7% | +$436K |
|
855
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.99M | 0.01% |
82,976
-37,444
| -31% | -$3.02M |
|
856
Vaxcyte
PCVX
$7.89B
| $6.99M | 0.01% |
102,311
+16,144
| +19% | +$1.12M |
|
857
Blackstone Secured Lending
BXSL
$5.41B
| $6.97M | 0.01% |
223,831
+5,284
| +2% | +$155K |
|
|
HEES
858
DELISTED
H&E Equipment Services
HEES
| $6.97M | 0.01% |
108,624
+3,230
| +3% | +$177K |
|
859
Vanguard Value ETF
VTV
$189B
| $6.88M | 0.01% |
42,222
-1,146
| -3% | -$177K |
|
860
Global X Copper Miners ETF NEW
COPX
$7.13B
| $6.8M | 0.01% |
160,331
+24,210
| +18% | +$899K |
|
861
Tanger
SKT
$4.82B
| $6.79M | 0.01% |
229,788
-89,995
| -28% | -$2.52M |
|
862
Reddit
RDDT
$32.5B
| $6.78M | 0.01% |
+137,480
| New | +$7.53M |
|
863
California Resources
CRC
$4.75B
| $6.7M | 0.01% |
+121,529
| New | +$6.35M |
|
864
Innoviz Technologies
INVZ
$135M
| $6.64M | 0.01% |
4,923,606
+371,935
| +8% | +$625K |
|
865
Superior Group of Companies
SGC
$193M
| $6.59M | 0.01% |
398,866
-34,861
| -8% | -$502K |
|
866
Aaon
AAON
$8.41B
| $6.53M | 0.01% |
74,114
+7,472
| +11% | +$586K |
|
867
Atmus Filtration Technologies
ATMU
$4.37B
| $6.5M | 0.01% |
+201,406
| New | +$4.82M |
|
|
B
868
Barrick Mining
B
$62.2B
| $6.48M | 0.01% |
390,622
-45,403
| -10% | -$710K |
|
869
AGNC Investment
AGNC
$12.3B
| $6.42M | 0.01% |
648,251
-52,649
| -8% | -$508K |
|
|
NEE.PRR
870
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.4M | 0.01% |
164,477
+2,770
| +2% | +$103K |
|
|
BNY
871
Bank of New York Mellon
BNY
$108B
| $6.37M | 0.01% |
110,633
+54,614
| +97% | +$3.01M |
|
872
Ryman Hospitality Properties
RHP
$8.4B
| $6.34M | 0.01% |
54,805
+5,129
| +10% | +$589K |
|
873
Open Text
OTEX
$5.43B
| $6.26M | 0.01% |
161,177
+17,296
| +12% | +$696K |
|
874
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.24M | 0.01% |
3,780,660
| – | – |
|
875
Cboe Global Markets
CBOE
$29.8B
| $6.17M | 0.01% |
33,605
-3,259
| -9% | -$601K |
|
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DAM
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.