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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
TWIN icon
901
Twin Disc
TWIN
$335M
$5.27M ﹤0.01%
318,568
-6,772
-2% -$106K
VALU icon
902
Value Line
VALU
$358M
$5.27M ﹤0.01%
130,154
-626
-0.5% -$26.8K
STAG icon
903
STAG Industrial
STAG
$7.86B
$5.22M ﹤0.01%
135,723
-1,067
-0.8% -$40.4K
INFY icon
904
Infosys
INFY
$45B
$5.19M ﹤0.01%
289,444
-30,497
-10% -$593K
COIN icon
905
Coinbase
COIN
$41.7B
$5.19M ﹤0.01%
19,564
+2,296
+13% +$413K
CCK icon
906
Crown Holdings
CCK
$12.8B
$5.17M ﹤0.01%
65,180
-1,042,037
-94% -$85.3M
IESC icon
907
IES Holdings
IESC
$12.5B
$5.16M ﹤0.01%
42,412
-243
-0.6% -$23.3K
KGC icon
908
Kinross Gold
KGC
$28.5B
$5.16M ﹤0.01%
839,866
-157,952
-16% -$859K
AOS icon
909
A.O. Smith
AOS
$8.38B
$5.14M ﹤0.01%
57,503
+6,745
+13% +$556K
SNA icon
910
Snap-on
SNA
$20.9B
$5.13M ﹤0.01%
17,320
-9,050
-34% -$2.57M
HSBC icon
911
HSBC
HSBC
$355B
$5.12M ﹤0.01%
130,056
+8,621
+7% +$337K
RNR icon
912
RenaissanceRe
RNR
$13.7B
$5.1M ﹤0.01%
21,686
+532
+3% +$118K
SLAB icon
913
Silicon Laboratories
SLAB
$7.15B
$5.09M ﹤0.01%
35,402
+8,548
+32% +$1.13M
GKOS icon
914
Glaukos
GKOS
$9.02B
$5.08M ﹤0.01%
53,832
-5,386
-9% -$481K
AEE icon
915
Ameren
AEE
$31.5B
$5.05M ﹤0.01%
68,302
-385,434
-85% -$27.4M
RDY icon
916
Dr. Reddy's Laboratories
RDY
$9.82B
$5.04M ﹤0.01%
343,620
-135,630
-28% -$1.98M
KYMR icon
917
Kymera Therapeutics
KYMR
$9.1B
$5.03M ﹤0.01%
125,179
+4,100
+3% +$147K
BXMT icon
918
Blackstone Mortgage Trust
BXMT
$2.82B
$5.03M ﹤0.01%
252,391
+10,593
+4% +$213K
MFIC icon
919
MidCap Financial Investment
MFIC
$784M
$5.02M ﹤0.01%
333,607
+12,034
+4% +$171K
GPN icon
920
Global Payments
GPN
$22.1B
$5M ﹤0.01%
37,407
-1,155
-3% -$153K
LNTH icon
921
Lantheus
LNTH
$6.82B
$4.99M ﹤0.01%
80,173
+28,054
+54% +$1.65M
HASI icon
922
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.93M ﹤0.01%
173,652
-7,534
-4% -$188K
SWX icon
923
Southwest Gas
SWX
$6.74B
$4.92M ﹤0.01%
+64,641
New +$4.19M
BR icon
924
Broadridge
BR
$17.2B
$4.92M ﹤0.01%
23,995
-350
-1% -$70.6K
SNN icon
925
Smith & Nephew
SNN
$12.9B
$4.9M ﹤0.01%
190,982
+10,951
+6% +$301K
35 36
37
38 39

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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.