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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$345M 0.29%
718,010
-3,958
-0.5% -$1.81M
KR icon
77
Kroger
KR
$34.8B
$339M 0.28%
5,932,002
-245,841
-4% -$12.1M
ABBV icon
78
AbbVie
ABBV
$458B
$338M 0.28%
1,853,878
+271,927
+17% +$46.9M
LEN icon
79
Lennar Class A
LEN
$20.4B
$336M 0.28%
2,017,440
+27,276
+1% +$4.1M
FCX icon
80
Freeport-McMoran
FCX
$90B
$335M 0.28%
7,136,965
+758,171
+12% +$30.6M
KEX icon
81
Kirby Corp
KEX
$7.95B
$335M 0.28%
3,515,188
-15,994
-0.5% -$1.35M
AMT icon
82
American Tower
AMT
$77.7B
$334M 0.28%
1,691,537
+51,743
+3% +$10.3M
BDX icon
83
Becton Dickinson
BDX
$43.1B
$334M 0.28%
1,349,604
-426,650
-24% -$102M
APO icon
84
Apollo Global Management
APO
$70.7B
$332M 0.27%
2,949,678
+13,488
+0.5% +$1.42M
ACN icon
85
Accenture
ACN
$89.9B
$330M 0.27%
951,691
+234,915
+33% +$85.6M
FE icon
86
FirstEnergy
FE
$28.9B
$329M 0.27%
8,520,361
+4,841,305
+132% +$181M
CHE icon
87
Chemed
CHE
$6.78B
$328M 0.27%
511,541
-6,874
-1% -$4.18M
UBER icon
88
Uber
UBER
$134B
$327M 0.27%
4,247,299
+159,626
+4% +$11.5M
ABG icon
89
Asbury Automotive
ABG
$4.19B
$327M 0.27%
1,386,724
-46,031
-3% -$9.77M
GETY icon
90
Getty Images
GETY
$184M
$325M 0.27%
78,275,262
-572,706
-0.7% -$2.65M
SPSC icon
91
SPS Commerce
SPSC
$2.25B
$325M 0.27%
1,755,123
-44,068
-2% -$8.13M
HAE icon
92
Haemonetics
HAE
$3.58B
$323M 0.27%
3,788,123
+256,942
+7% +$20.2M
POOL icon
93
Pool Corp
POOL
$6.7B
$319M 0.26%
790,708
-105,081
-12% -$41.1M
QLYS icon
94
Qualys
QLYS
$4.84B
$317M 0.26%
1,901,713
-36,860
-2% -$6.51M
LIN icon
95
Linde
LIN
$237B
$314M 0.26%
675,699
-49,487
-7% -$21.4M
TTEK icon
96
Tetra Tech
TTEK
$8.23B
$311M 0.26%
8,431,470
+450,020
+6% +$15.6M
MCO icon
97
Moody's
MCO
$82.4B
$311M 0.26%
791,340
-15,259
-2% -$5.88M
RBC icon
98
RBC Bearings
RBC
$18.8B
$309M 0.26%
1,141,765
-105,895
-8% -$28.6M
AMAT icon
99
Applied Materials
AMAT
$426B
$307M 0.25%
1,490,572
-703,495
-32% -$129M
EOG icon
100
EOG Resources
EOG
$78B
$307M 0.25%
2,405,166
-185,905
-7% -$21.7M
2 3
4
5 6

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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.