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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
RS icon
876
Reliance Steel & Aluminium
RS
$20.8B
$6.12M 0.01%
18,317
-223
-1% -$67.9K
EWT icon
877
iShares MSCI Taiwan ETF
EWT
$10B
$6.11M 0.01%
125,504
+15,991
+15% +$739K
EVRG icon
878
Evergy
EVRG
$20.1B
$6.06M 0.01%
113,528
-8,508
-7% -$435K
CHX
879
DELISTED
ChampionX
CHX
$6.06M 0.01%
168,838
-44,287
-21% -$1.32M
OC icon
880
Owens Corning
OC
$11.5B
$6.05M 0.01%
36,289
+2,167
+6% +$331K
IMO icon
881
Imperial Oil
IMO
$62.1B
$6.04M 0.01%
87,470
+13,424
+18% +$820K
STM icon
882
STMicroelectronics
STM
$46B
$6.02M 0.01%
139,243
+38,268
+38% +$1.73M
EPAM icon
883
EPAM Systems
EPAM
$4.69B
$6.02M 0.01%
21,784
-1,427
-6% -$420K
TAP icon
884
Molson Coors Class B
TAP
$7.68B
$6.02M 0.01%
89,449
+6,348
+8% +$403K
YUM icon
885
Yum! Brands
YUM
$41B
$6.01M 0.01%
43,353
-32,884
-43% -$4.39M
GBDC icon
886
Golub Capital BDC
GBDC
$3.33B
$5.97M ﹤0.01%
359,040
+14,156
+4% +$221K
NTAP icon
887
NetApp
NTAP
$32.9B
$5.96M ﹤0.01%
56,762
+16,273
+40% +$1.51M
KNSL icon
888
Kinsale Capital Group
KNSL
$7.95B
$5.86M ﹤0.01%
11,164
-52,994
-83% -$23.9M
MLM icon
889
Martin Marietta Materials
MLM
$33.6B
$5.68M ﹤0.01%
9,258
-270
-3% -$147K
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.66M ﹤0.01%
81,816
+25,965
+46% +$1.78M
DIA icon
891
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.62M ﹤0.01%
14,135
+1,248
+10% +$481K
ZTO icon
892
ZTO Express
ZTO
$18.2B
$5.61M ﹤0.01%
268,001
-160,245
-37% -$3.07M
KSA icon
893
iShares MSCI Saudi Arabia ETF
KSA
$647M
$5.52M ﹤0.01%
125,055
-44,896
-26% -$1.96M
FOLD
894
DELISTED
Amicus Therapeutics
FOLD
$5.52M ﹤0.01%
468,652
-249,062
-35% -$3.19M
CYTK icon
895
Cytokinetics
CYTK
$11B
$5.47M ﹤0.01%
78,002
+16,779
+27% +$1.3M
VKTX icon
896
Viking Therapeutics
VKTX
$4.04B
$5.46M ﹤0.01%
66,533
-39,966
-38% -$1.78M
LYV icon
897
Live Nation Entertainment
LYV
$41.2B
$5.44M ﹤0.01%
51,412
-493
-0.9% -$46.6K
L icon
898
Loews
L
$24.3B
$5.4M ﹤0.01%
68,954
+5,844
+9% +$432K
PCAR icon
899
PACCAR
PCAR
$69.6B
$5.38M ﹤0.01%
43,459
-19,592
-31% -$2.11M
SO icon
900
Southern Company
SO
$110B
$5.31M ﹤0.01%
74,086
-9,258
-11% -$639K
34 35
36
37 38

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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.