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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
ST icon
1026
Sensata Technologies
ST
$6.65B
$3.11M ﹤0.01%
84,563
-210,825
-71% -$7.38M
RCKT icon
1027
Rocket Pharmaceuticals
RCKT
$348M
$3.09M ﹤0.01%
+114,617
New +$3.26M
VTRS icon
1028
Viatris
VTRS
$20.1B
$3.07M ﹤0.01%
257,008
+128,121
+99% +$1.54M
IBDX icon
1029
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.02M ﹤0.01%
+121,675
New +$3.01M
RJF icon
1030
Raymond James Financial
RJF
$32.5B
$2.96M ﹤0.01%
23,085
+230
+1% +$26.8K
NOVA
1031
DELISTED
Sunnova Energy
NOVA
$2.94M ﹤0.01%
479,774
-118,453
-20% -$1.07M
BBBY
1032
Bed Bath & Beyond
BBBY
$473M
$2.93M ﹤0.01%
89,733
-1,505
-2% -$38.7K
RYAAY icon
1033
Ryanair
RYAAY
$29.5B
$2.92M ﹤0.01%
50,208
+68
+0.1% +$3.7K
RCL icon
1034
Royal Caribbean
RCL
$78.7B
$2.9M ﹤0.01%
20,861
+40
+0.2% +$5K
VTI icon
1035
Vanguard Total Stock Market ETF
VTI
$654B
$2.9M ﹤0.01%
11,143
-612
-5% -$151K
FLNC icon
1036
Fluence Energy
FLNC
$1.78B
$2.86M ﹤0.01%
+165,199
New +$3.02M
SMAR
1037
DELISTED
Smartsheet Inc.
SMAR
$2.85M ﹤0.01%
73,962
-4,965
-6% -$217K
ED icon
1038
Consolidated Edison
ED
$41.6B
$2.84M ﹤0.01%
31,302
-7,807
-20% -$700K
ES icon
1039
Eversource Energy
ES
$28.2B
$2.83M ﹤0.01%
47,416
+1,944
+4% +$112K
CABA icon
1040
Cabaletta Bio
CABA
$439M
$2.81M ﹤0.01%
+164,605
New +$3.53M
HSY icon
1041
Hershey
HSY
$35.4B
$2.8M ﹤0.01%
14,394
+8,409
+141% +$1.62M
ARCT icon
1042
Arcturus Therapeutics
ARCT
$157M
$2.79M ﹤0.01%
+82,546
New +$2.92M
IBDW icon
1043
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.78M ﹤0.01%
+135,515
New +$2.77M
HLT icon
1044
Hilton Worldwide
HLT
$74B
$2.77M ﹤0.01%
12,974
-28,971
-69% -$5.7M
BAX icon
1045
Baxter International
BAX
$11.6B
$2.76M ﹤0.01%
64,549
+22,093
+52% +$898K
DOCU
1046
DocuSign
DOCU
$9.63B
$2.75M ﹤0.01%
46,170
-581
-1% -$32.8K
PEN icon
1047
Penumbra
PEN
$12.5B
$2.74M ﹤0.01%
12,269
-50,066
-80% -$12.4M
EIX icon
1048
Edison International
EIX
$30.7B
$2.68M ﹤0.01%
37,869
-8,799
-19% -$602K
TECK icon
1049
Teck Resources
TECK
$29.5B
$2.66M ﹤0.01%
58,072
+662
+1% +$26.6K
ENPH icon
1050
Enphase Energy
ENPH
$4.84B
$2.62M ﹤0.01%
21,661
+12,281
+131% +$1.43M
40 41
42
43 44

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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.