We are live on ! Find out more
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
SMIN icon
1001
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.51M ﹤0.01%
49,930
-16,443
-25% -$1.18M
INGR icon
1002
Ingredion
INGR
$6.38B
$3.49M ﹤0.01%
29,902
+8,875
+42% +$999K
DOW icon
1003
Dow Inc
DOW
$21.6B
$3.49M ﹤0.01%
60,262
-12,751
-17% -$705K
FCPT icon
1004
Four Corners Property Trust
FCPT
$2.86B
$3.48M ﹤0.01%
142,281
-1,183
-0.8% -$28.5K
TFII icon
1005
TFI International
TFII
$12.4B
$3.47M ﹤0.01%
21,724
-2,287
-10% -$327K
EDU icon
1006
New Oriental
EDU
$7.84B
$3.46M ﹤0.01%
40,176
-4,586
-10% -$389K
VRNA
1007
DELISTED
Verona Pharma
VRNA
$3.45M ﹤0.01%
+214,231
New +$3.7M
IFF icon
1008
International Flavors & Fragrances
IFF
$19.4B
$3.41M ﹤0.01%
39,633
-10,961
-22% -$880K
WRBY icon
1009
Warby Parker
WRBY
$3.01B
$3.41M ﹤0.01%
250,230
-12,610
-5% -$167K
CF icon
1010
CF Industries
CF
$19.2B
$3.4M ﹤0.01%
40,865
+1,525
+4% +$122K
FDS icon
1011
Factset
FDS
$9.05B
$3.39M ﹤0.01%
7,467
+1,006
+16% +$469K
STX icon
1012
Seagate
STX
$193B
$3.37M ﹤0.01%
36,179
-1,040
-3% -$91.5K
PFG icon
1013
Principal Financial Group
PFG
$23.6B
$3.36M ﹤0.01%
38,927
-6,344
-14% -$509K
ETR icon
1014
Entergy
ETR
$54.1B
$3.36M ﹤0.01%
63,528
+9,868
+18% +$500K
PAA icon
1015
Plains All American Pipeline
PAA
$17.4B
$3.32M ﹤0.01%
188,801
+14,359
+8% +$232K
VC icon
1016
Visteon
VC
$2.77B
$3.3M ﹤0.01%
28,026
-11,305
-29% -$1.32M
MKFG
1017
DELISTED
Markforged Holding Corporation
MKFG
$3.29M ﹤0.01%
395,071
+24,557
+7% +$176K
AN icon
1018
AutoNation
AN
$6.97B
$3.28M ﹤0.01%
19,811
+456
+2% +$67.1K
SHG icon
1019
Shinhan Financial Group
SHG
$33.6B
$3.27M ﹤0.01%
92,147
+35,038
+61% +$1.13M
CNC icon
1020
Centene
CNC
$31.3B
$3.26M ﹤0.01%
41,599
-13,429
-24% -$1.04M
NEU icon
1021
NewMarket
NEU
$7.17B
$3.24M ﹤0.01%
5,108
+568
+13% +$340K
VDE icon
1022
Vanguard Energy ETF
VDE
$10.1B
$3.18M ﹤0.01%
24,162
+14,510
+150% +$1.74M
DCI icon
1023
Donaldson
DCI
$10.8B
$3.17M ﹤0.01%
42,455
-1,471
-3% -$100K
CCJ icon
1024
Cameco
CCJ
$38.3B
$3.12M ﹤0.01%
72,111
+8,564
+13% +$375K
BBDC icon
1025
Barings BDC
BBDC
$862M
$3.12M ﹤0.01%
335,772
+20,050
+6% +$183K
39 40
41
42 43

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.