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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 | |
|---|---|---|---|---|---|---|
951
MSC Industrial Direct
MSM
$7.02B
| $4.54M | ﹤0.01% |
46,790
+13,619
| +41% | +$1.34M |
|
952
Kinder Morgan
KMI
$73.1B
| $4.49M | ﹤0.01% |
244,628
-10,913
| -4% | -$191K |
|
953
Calix
CALX
$2.27B
| $4.48M | ﹤0.01% |
135,053
-32,798
| -20% | -$1.22M |
|
954
Annaly Capital Management
NLY
$16.9B
| $4.46M | ﹤0.01% |
226,371
+3,693
| +2% | +$71.2K |
|
955
National Fuel Gas
NFG
$7.84B
| $4.41M | ﹤0.01% |
82,168
+4,394
| +6% | +$217K |
|
|
HCP
956
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.41M | ﹤0.01% |
+163,623
| New | +$3.96M |
|
957
Monster Beverage
MNST
$91.4B
| $4.4M | ﹤0.01% |
74,200
-584
| -0.8% | -$33.6K |
|
958
Carlyle Secured Lending
CGBD
$698M
| $4.4M | ﹤0.01% |
270,015
+53,101
| +24% | +$832K |
|
959
Boston Properties
BXP
$11B
| $4.38M | ﹤0.01% |
67,104
-229,807
| -77% | -$15.2M |
|
960
Ralph Lauren
RL
$22.2B
| $4.37M | ﹤0.01% |
23,293
-4,180
| -15% | -$692K |
|
961
RPM International
RPM
$13.7B
| $4.37M | ﹤0.01% |
36,761
+95
| +0.3% | +$10.6K |
|
962
Simpson Manufacturing
SSD
$7.98B
| $4.36M | ﹤0.01% |
+21,231
| New | +$4.11M |
|
963
Dollar General
DG
$25.9B
| $4.34M | ﹤0.01% |
27,834
-10,691
| -28% | -$1.52M |
|
964
Fomento Económico Mexicano
FMX
$43.3B
| $4.33M | ﹤0.01% |
33,235
+1,005
| +3% | +$131K |
|
965
Brown-Forman Class B
BF.B
$12B
| $4.32M | ﹤0.01% |
83,621
-3,531
| -4% | -$197K |
|
966
Cheniere Energy
CQP
$31.8B
| $4.28M | ﹤0.01% |
86,755
| – | – |
|
967
Intapp
INTA
$2.12B
| $4.28M | ﹤0.01% |
124,729
-46,161
| -27% | -$1.81M |
|
968
TotalEnergies
TTE
$193B
| $4.25M | ﹤0.01% |
61,749
-93,139
| -60% | -$6.11M |
|
969
Biogen
BIIB
$29.9B
| $4.25M | ﹤0.01% |
19,696
-2,697
| -12% | -$632K |
|
970
Magna International
MGA
$17.9B
| $4.22M | ﹤0.01% |
77,435
-46,447
| -37% | -$2.56M |
|
971
Dave & Buster's
PLAY
$343M
| $4.13M | ﹤0.01% |
65,987
+2,269
| +4% | +$130K |
|
972
Magnolia Oil & Gas
MGY
$5.83B
| $4.08M | ﹤0.01% |
157,193
-1,371
| -0.9% | -$30.1K |
|
973
Highwoods Properties
HIW
$3.71B
| $4.04M | ﹤0.01% |
154,483
-108
| -0.1% | -$2.56K |
|
974
Archer Daniels Midland
ADM
$41.4B
| $4M | ﹤0.01% |
63,732
-5,035
| -7% | -$296K |
|
975
Baker Hughes
BKR
$56.8B
| $3.99M | ﹤0.01% |
118,988
-6,404
| -5% | -$197K |
|
Similar funds
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.