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
MC icon
1051
Moelis & Co
MC
$4.98B
$2.62M ﹤0.01%
46,088
-2,103
-4% -$115K
F icon
1052
Ford
F
$57.3B
$2.62M ﹤0.01%
197,009
+52,967
+37% +$642K
HII icon
1053
Huntington Ingalls Industries
HII
$11.3B
$2.6M ﹤0.01%
8,935
+1,639
+22% +$451K
ESS icon
1054
Essex Property Trust
ESS
$18.9B
$2.6M ﹤0.01%
10,606
-178,901
-94% -$42.6M
AY
1055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.59M ﹤0.01%
140,034
+17,755
+15% +$335K
WFC.PRL icon
1056
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.56M ﹤0.01%
2,101
-2,029
-49% -$2.43M
JPST icon
1057
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.56M ﹤0.01%
50,688
-875
-2% -$44.1K
OCSL icon
1058
Oaktree Specialty Lending
OCSL
$1.03B
$2.54M ﹤0.01%
129,022
-73,084
-36% -$1.48M
CHT icon
1059
Chunghwa Telecom
CHT
$33.2B
$2.5M ﹤0.01%
63,767
+5,140
+9% +$197K
DBC icon
1060
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.5M ﹤0.01%
108,815
+22,568
+26% +$502K
TLK icon
1061
Telkom Indonesia
TLK
$14.2B
$2.5M ﹤0.01%
112,183
+9,760
+10% +$247K
FNF icon
1062
Fidelity National Financial
FNF
$13.9B
$2.46M ﹤0.01%
46,392
-28,610
-38% -$1.44M
MTG icon
1063
MGIC Investment
MTG
$6.27B
$2.45M ﹤0.01%
109,436
+31,789
+41% +$634K
SFBS
1064
ServisFirst Bancshares
SFBS
$4.79B
$2.43M ﹤0.01%
36,565
+13,971
+62% +$889K
VNT icon
1065
Vontier
VNT
$4.33B
$2.42M ﹤0.01%
53,290
+17,314
+48% +$675K
KTB icon
1066
Kontoor Brands
KTB
$4.62B
$2.41M ﹤0.01%
40,066
-7,621
-16% -$456K
CG icon
1067
Carlyle Group
CG
$16.3B
$2.41M ﹤0.01%
51,435
-5,764
-10% -$249K
VONE icon
1068
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.4M ﹤0.01%
10,089
-857
-8% -$194K
AMH icon
1069
American Homes 4 Rent
AMH
$12B
$2.4M ﹤0.01%
65,339
-375,351
-85% -$13.4M
EQH icon
1070
Equitable Holdings
EQH
$13.1B
$2.39M ﹤0.01%
62,819
-3,230
-5% -$110K
RSG icon
1071
Republic Services
RSG
$66.7B
$2.37M ﹤0.01%
12,357
-212
-2% -$37.6K
NYT icon
1072
New York Times
NYT
$11.6B
$2.36M ﹤0.01%
54,502
+20,554
+61% +$936K
NCNO icon
1073
nCino
NCNO
$1.81B
$2.36M ﹤0.01%
63,011
+20,235
+47% +$637K
VV icon
1074
Vanguard Large-Cap ETF
VV
$51.9B
$2.34M ﹤0.01%
9,739
– –
CNR
1075
Core Natural Resources Inc
CNR
$4.19B
$2.33M ﹤0.01%
27,855
-2,146
-7% -$191K
41 42
43
44 45

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.