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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
ASHR icon
976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.96M ﹤0.01%
164,346
-89,320
-35% -$2.09M
SEE
977
DELISTED
Sealed Air
SEE
$3.95M ﹤0.01%
106,112
-4,288
-4% -$154K
CTRE icon
978
CareTrust REIT
CTRE
$10.2B
$3.91M ﹤0.01%
160,418
+149,279
+1,340% +$3.37M
EBAY icon
979
eBay
EBAY
$48.6B
$3.9M ﹤0.01%
73,931
+14,930
+25% +$678K
HQY icon
980
HealthEquity
HQY
$7.91B
$3.89M ﹤0.01%
47,601
+689
+1% +$53.8K
ETWO.WS
981
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$3.85M ﹤0.01%
10,140,000
– –
APO.PRA icon
982
Apollo Global Management Series A
APO.PRA
$1.79B
$3.85M ﹤0.01%
60,412
-155
-0.3% -$9.47K
MKC icon
983
McCormick & Company Non-Voting
MKC
$13.4B
$3.83M ﹤0.01%
49,833
-4,272
-8% -$290K
HST icon
984
Host Hotels & Resorts
HST
$16.8B
$3.8M ﹤0.01%
183,975
+30,444
+20% +$612K
NVR icon
985
NVR
NVR
$17.2B
$3.8M ﹤0.01%
469
-4
-0.8% -$29.7K
IJH icon
986
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.78M ﹤0.01%
62,242
-1,573
-2% -$89.1K
BBVA icon
987
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.76M ﹤0.01%
317,704
+20,777
+7% +$208K
MOD icon
988
Modine Manufacturing
MOD
$12.8B
$3.76M ﹤0.01%
+39,509
New +$3.05M
FITB
989
Fifth Third Bancorp
FITB
$52B
$3.7M ﹤0.01%
99,531
-4,495
-4% -$156K
BAC.PRL icon
990
Bank of America Series L
BAC.PRL
$3.95B
$3.7M ﹤0.01%
3,099
-195
-6% -$232K
VVV icon
991
Valvoline
VVV
$4.97B
$3.68M ﹤0.01%
82,617
-1,806
-2% -$72K
NTLA icon
992
Intellia Therapeutics
NTLA
$1.5B
$3.68M ﹤0.01%
133,787
-1,850
-1% -$51.4K
IDYA icon
993
IDEAYA Biosciences
IDYA
$3.41B
$3.68M ﹤0.01%
+83,755
New +$3.6M
TPG icon
994
TPG
TPG
$6.87B
$3.65M ﹤0.01%
81,627
-5,276
-6% -$226K
FNV icon
995
Franco-Nevada
FNV
$41.4B
$3.57M ﹤0.01%
29,940
-1,479,411
-98% -$163M
CCS icon
996
Century Communities
CCS
$2B
$3.55M ﹤0.01%
36,767
-355
-1% -$31.1K
PUK icon
997
Prudential
PUK
$36.5B
$3.54M ﹤0.01%
183,696
-83,336
-31% -$1.72M
UHS icon
998
Universal Health Services
UHS
$9.43B
$3.54M ﹤0.01%
19,380
+2,064
+12% +$341K
CCOI icon
999
Cogent Communications
CCOI
$594M
$3.53M ﹤0.01%
54,092
+14,256
+36% +$1.04M
CSL icon
1000
Carlisle Companies
CSL
$13.6B
$3.53M ﹤0.01%
9,000
+3,519
+64% +$1.19M
38 39
40
41 42

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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.