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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
FIBK icon
1101
First Interstate BancSystem
FIBK
$3.7B
$2.08M ﹤0.01%
76,372
-1,103
-1% -$30.1K
DFH icon
1102
Dream Finders Homes
DFH
$1.46B
$2.07M ﹤0.01%
47,266
+9,447
+25% +$333K
FTS icon
1103
Fortis
FTS
$30B
$2.06M ﹤0.01%
52,080
+8,554
+20% +$341K
EDIT icon
1104
Editas Medicine
EDIT
$399M
$2.04M ﹤0.01%
+275,069
New +$2.29M
GRMN
1105
Garmin
GRMN
$46.9B
$2.01M ﹤0.01%
13,531
-45
-0.3% -$5.93K
FWONK icon
1106
Liberty Media Series C
FWONK
$24.3B
$2.01M ﹤0.01%
30,698
-293
-0.9% -$19.7K
SSNC icon
1107
SS&C Technologies
SSNC
$17.8B
$2.01M ﹤0.01%
31,274
-2,444
-7% -$152K
DBX icon
1108
Dropbox
DBX
$6.81B
$2M ﹤0.01%
82,430
-4,616
-5% -$129K
STN icon
1109
Stantec
STN
$7.69B
$2M ﹤0.01%
24,102
-1,188
-5% -$97.6K
BBHY icon
1110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2M ﹤0.01%
43,226
– –
SXT icon
1111
Sensient Technologies
SXT
$5.4B
$2M ﹤0.01%
28,840
-3,162
-10% -$205K
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
$1.97M ﹤0.01%
60,499
-2,092
-3% -$67.7K
MUSA icon
1113
Murphy USA
MUSA
$11.3B
$1.96M ﹤0.01%
4,676
-267
-5% -$104K
TSN icon
1114
Tyson Foods
TSN
$20.2B
$1.95M ﹤0.01%
33,223
+15,221
+85% +$834K
SDGR icon
1115
Schrodinger
SDGR
$1.12B
$1.95M ﹤0.01%
72,247
+884
+1% +$24.7K
PBR icon
1116
Petrobras
PBR
$121B
$1.94M ﹤0.01%
127,570
-46,917
-27% -$763K
VT icon
1117
Vanguard Total World Stock ETF
VT
$76.3B
$1.93M ﹤0.01%
17,469
+677
+4% +$71.6K
TM icon
1118
Toyota
TM
$210B
$1.92M ﹤0.01%
7,642
+2,751
+56% +$609K
KEY icon
1119
KeyCorp
KEY
$24.3B
$1.92M ﹤0.01%
121,287
-3,062
-2% -$44.2K
WBD icon
1120
Warner Bros
WBD
$64.6B
$1.92M ﹤0.01%
219,560
-11,224
-5% -$108K
IBDU icon
1121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.88M ﹤0.01%
82,480
+33,770
+69% +$770K
BCSF icon
1122
Bain Capital Specialty
BCSF
$802M
$1.87M ﹤0.01%
119,322
+18,370
+18% +$284K
LOGI icon
1123
Logitech
LOGI
$15.2B
$1.87M ﹤0.01%
20,858
+3,068
+17% +$274K
IBOC icon
1124
International Bancshares
IBOC
$4.77B
$1.86M ﹤0.01%
33,138
+1,738
+6% +$92.3K
LPLA icon
1125
LPL Financial
LPLA
$26.3B
$1.86M ﹤0.01%
7,032
+239
+4% +$60.3K
43 44
45
46 47

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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.