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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
ARVN icon
1076
Arvinas
ARVN
$518M
$2.33M ﹤0.01%
56,370
-384
-0.7% -$16.8K
RGA icon
1077
Reinsurance Group of America
RGA
$15.7B
$2.32M ﹤0.01%
12,053
+803
+7% +$140K
GPC icon
1078
Genuine Parts
GPC
$17.1B
$2.31M ﹤0.01%
14,930
-1,932
-11% -$282K
GIL icon
1079
Gildan
GIL
$9.25B
$2.31M ﹤0.01%
62,086
-6,068
-9% -$206K
FPH icon
1080
Five Point Holdings
FPH
$379M
$2.3M ﹤0.01%
735,381
-15,275
-2% -$48.2K
SYF icon
1081
Synchrony
SYF
$23.7B
$2.28M ﹤0.01%
52,817
+6,016
+13% +$240K
NMFC icon
1082
New Mountain Finance
NMFC
$646M
$2.26M ﹤0.01%
178,371
-57,215
-24% -$729K
BSV icon
1083
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M ﹤0.01%
29,286
+1,402
+5% +$108K
CNXC icon
1084
Concentrix
CNXC
$1.36B
$2.23M ﹤0.01%
33,678
+29,923
+797% +$2.43M
DD icon
1085
DuPont de Nemours
DD
$18.6B
$2.23M ﹤0.01%
23,142
-4,798
-17% -$427K
STE icon
1086
Steris
STE
$20.9B
$2.22M ﹤0.01%
9,863
-12,597
-56% -$2.84M
WTW icon
1087
Willis Towers Watson
WTW
$27.9B
$2.2M ﹤0.01%
7,994
-392
-5% -$103K
CE icon
1088
Celanese
CE
$5.09B
$2.2M ﹤0.01%
12,777
+281
+2% +$42.8K
BND icon
1089
Vanguard Total Bond Market
BND
$157B
$2.2M ﹤0.01%
30,226
-743
-2% -$53.9K
PGC icon
1090
Peapack-Gladstone Financial
PGC
$822M
$2.19M ﹤0.01%
90,175
-9,357
-9% -$239K
TRC icon
1091
Tejon Ranch
TRC
$476M
$2.17M ﹤0.01%
140,980
-2,000
-1% -$32.4K
EXPD icon
1092
Expeditors International
EXPD
$22.9B
$2.17M ﹤0.01%
17,821
-21,461
-55% -$2.65M
AGI icon
1093
Alamos Gold
AGI
$12.4B
$2.15M ﹤0.01%
146,020
+118,208
+425% +$1.49M
BKU icon
1094
Bankunited
BKU
$3.38B
$2.15M ﹤0.01%
76,829
-740,572
-91% -$20.7M
USPH icon
1095
US Physical Therapy
USPH
$1.14B
$2.15M ﹤0.01%
19,026
+4,228
+29% +$422K
EE icon
1096
Excelerate Energy
EE
$1.23B
$2.15M ﹤0.01%
+134,000
New +$2.01M
STT icon
1097
State Street
STT
$50.9B
$2.13M ﹤0.01%
27,540
+651
+2% +$48.3K
EQC
1098
DELISTED
Equity Commonwealth
EQC
$2.11M ﹤0.01%
111,511
+25,429
+30% +$483K
SKM icon
1099
SK Telecom
SKM
$13.7B
$2.08M ﹤0.01%
96,294
+6,563
+7% +$141K
HAL icon
1100
Halliburton
HAL
$27.9B
$2.08M ﹤0.01%
52,779
-2,189
-4% -$78.4K
42 43
44
45 46

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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.