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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
(+5.5%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,961
New
97
Increased
779
Reduced
874
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$269M |
| 2 |
Qualcomm
QCOM
|
+$251M |
| 3 |
Neuberger Option Strategy ETF
NBOS
|
+$210M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$186M |
| 5 |
Goldman Sachs
GS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$423M |
| 2 |
Gilead Sciences
GILD
|
+$354M |
| 3 |
UnitedHealth
UNH
|
+$325M |
| 4 |
American Electric Power
AEP
|
+$303M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Korn Ferry
KFY
$3.98B
| $1.86M | ﹤0.01% |
28,249
-2,313
| -8% | -$140K |
|
1127
Booz Allen Hamilton
BAH
$8.7B
| $1.85M | ﹤0.01% |
12,452
-786
| -6% | -$111K |
|
1128
Wyndham Hotels & Resorts
WH
$5.46B
| $1.82M | ﹤0.01% |
23,776
-142,207
| -86% | -$11.2M |
|
1129
White Mountains Insurance
WTM
$5.47B
| $1.82M | ﹤0.01% |
1,014
-5
| -0.5% | -$8.38K |
|
1130
Yeti Holdings
YETI
$3.82B
| $1.82M | ﹤0.01% |
47,116
-22,957
| -33% | -$971K |
|
1131
Cytosorbents Corp
CTSO
$22.6M
| $1.81M | ﹤0.01% |
1,912,566
+110,767
| +6% | +$108K |
|
|
SHCO
1132
DELISTED
Soho House & Co
SHCO
| $1.78M | ﹤0.01% |
313,898
-48,976
| -13% | -$296K |
|
1133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.77M | ﹤0.01% |
3,179
-130
| -4% | -$67.3K |
|
1134
The Mosaic Company
MOS
$7.09B
| $1.76M | ﹤0.01% |
54,361
-1,160,637
| -96% | -$37M |
|
1135
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.76M | ﹤0.01% |
95,814
-503,859
| -84% | -$9.18M |
|
1136
Conagra Brands
CAG
$7.07B
| $1.76M | ﹤0.01% |
59,363
-175
| -0.3% | -$5K |
|
1137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.76M | ﹤0.01% |
73,675
+25,925
| +54% | +$618K |
|
1138
Organon & Co
OGN
$3.55B
| $1.76M | ﹤0.01% |
93,409
-6,080
| -6% | -$104K |
|
1139
First Solar
FSLR
$21.8B
| $1.74M | ﹤0.01% |
10,327
+1,243
| +14% | +$191K |
|
1140
Hexcel
HXL
$8.32B
| $1.74M | ﹤0.01% |
23,868
+8,049
| +51% | +$579K |
|
1141
W.P. Carey
WPC
$17.1B
| $1.72M | ﹤0.01% |
30,457
-6,362
| -17% | -$381K |
|
1142
Endava
DAVA
$141M
| $1.72M | ﹤0.01% |
45,126
+21,528
| +91% | +$1.29M |
|
1143
Domino's
DPZ
$11B
| $1.71M | ﹤0.01% |
3,449
-1,434
| -29% | -$622K |
|
|
AKLI
1144
DELISTED
Akili Inc
AKLI
| $1.67M | ﹤0.01% |
5,776,784
| – | – |
|
1145
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.67M | ﹤0.01% |
21,002
+4,136
| +25% | +$312K |
|
1146
Wendy's
WEN
$1.33B
| $1.66M | ﹤0.01% |
88,138
-2,982
| -3% | -$56K |
|
1147
Royal Gold
RGLD
$17.1B
| $1.66M | ﹤0.01% |
13,608
-295
| -2% | -$33.3K |
|
1148
Bank OZK
OZK
$5.49B
| $1.63M | ﹤0.01% |
35,832
+5,680
| +19% | +$254K |
|
1149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | ﹤0.01% |
16,512
-2,167
| -12% | -$212K |
|
|
PPLI
1150
People Inc
PPLI
$3.1B
| $1.62M | ﹤0.01% |
36,920
-897
| -2% | -$38.7K |
|
Similar funds
DAM
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.