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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
RARE icon
926
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.9M ﹤0.01%
104,939
+35,193
+50% +$1.66M
BPMC
927
DELISTED
Blueprint Medicines
BPMC
$4.87M ﹤0.01%
51,308
+8,802
+21% +$755K
UVSP icon
928
Univest Financial
UVSP
$1.23B
$4.83M ﹤0.01%
232,139
-959
-0.4% -$19.5K
MORN icon
929
Morningstar
MORN
$6.56B
$4.78M ﹤0.01%
15,488
+2,734
+21% +$788K
MAS icon
930
Masco
MAS
$16B
$4.77M ﹤0.01%
60,476
+11,421
+23% +$823K
ICLN icon
931
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.77M ﹤0.01%
341,128
-37,621
-10% -$530K
RCI icon
932
Rogers Communications
RCI
$17.7B
$4.74M ﹤0.01%
115,460
-3,739
-3% -$169K
FSK icon
933
FS KKR Capital
FSK
$2.98B
$4.73M ﹤0.01%
247,874
+27,964
+13% +$553K
UMH
934
UMH Properties
UMH
$1.32B
$4.72M ﹤0.01%
290,725
+37,810
+15% +$579K
ZM icon
935
Zoom
ZM
$25.8B
$4.71M ﹤0.01%
72,028
+23,842
+49% +$1.59M
NBCC
936
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$4.71M ﹤0.01%
201,194
– –
GIB icon
937
CGI
GIB
$13.9B
$4.71M ﹤0.01%
42,613
-1,531
-3% -$171K
NVMI
938
Nova
NVMI
$13.9B
$4.69M ﹤0.01%
26,419
+12,669
+92% +$2M
LH icon
939
Labcorp
LH
$24.3B
$4.65M ﹤0.01%
21,289
+4,138
+24% +$912K
SAIA icon
940
Saia
SAIA
$11.3B
$4.64M ﹤0.01%
7,927
-494
-6% -$259K
INSM icon
941
Insmed
INSM
$23.2B
$4.64M ﹤0.01%
170,917
+1,989
+1% +$55.7K
FNA
942
DELISTED
Paragon 28, Inc.
FNA
$4.63M ﹤0.01%
374,531
-212,527
-36% -$2.53M
RVMD icon
943
Revolution Medicines
RVMD
$40.2B
$4.62M ﹤0.01%
143,359
+57,577
+67% +$1.71M
EQR icon
944
Equity Residential
EQR
$25.4B
$4.61M ﹤0.01%
73,035
-519,913
-88% -$31.6M
MUFG icon
945
Mitsubishi UFJ Financial
MUFG
$258B
$4.58M ﹤0.01%
447,081
+407,529
+1,030% +$3.94M
DGX icon
946
Quest Diagnostics
DGX
$25.1B
$4.57M ﹤0.01%
34,348
+2,037
+6% +$264K
NSA
947
DELISTED
National Storage Affiliates Trust
NSA
$4.56M ﹤0.01%
116,556
-2,492
-2% -$93.6K
ABNB icon
948
Airbnb
ABNB
$83.7B
$4.56M ﹤0.01%
27,661
+6,192
+29% +$937K
TOL icon
949
Toll Brothers
TOL
$14B
$4.55M ﹤0.01%
35,172
+4,041
+13% +$440K
TU icon
950
Telus
TU
$16B
$4.55M ﹤0.01%
284,028
-94,364
-25% -$1.65M
36 37
38
39 40

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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.