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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
VALE icon
1151
Vale
VALE
$62.9B
$1.62M ﹤0.01%
132,545
+5,539
+4% +$74.8K
K
1152
DELISTED
Kellanova
K
$1.61M ﹤0.01%
28,138
-184,050
-87% -$10.1M
SEIC icon
1153
SEI Investments
SEIC
$11.9B
$1.6M ﹤0.01%
22,298
+148
+0.7% +$9.83K
AES icon
1154
AES
AES
$10.6B
$1.6M ﹤0.01%
89,218
-153,874
-63% -$2.57M
NTRS icon
1155
Northern Trust
NTRS
$22.2B
$1.6M ﹤0.01%
17,958
+603
+3% +$49.5K
ORI icon
1156
Old Republic International
ORI
$10.3B
$1.57M ﹤0.01%
51,267
+7,628
+17% +$222K
PNR icon
1157
Pentair
PNR
$10.2B
$1.57M ﹤0.01%
18,348
-193
-1% -$14.6K
VGT icon
1158
Vanguard Information Technology ETF
VGT
$139B
$1.57M ﹤0.01%
23,896
+1,240
+5% +$78.6K
ASX icon
1159
ASE Group
ASX
$80.8B
$1.57M ﹤0.01%
142,418
+12,572
+10% +$123K
EME icon
1160
Emcor
EME
$33.1B
$1.56M ﹤0.01%
4,465
-3,331
-43% -$894K
RDN icon
1161
Radian Group
RDN
$5.14B
$1.56M ﹤0.01%
46,499
+16,318
+54% +$480K
GTLB icon
1162
GitLab
GTLB
$5.28B
$1.56M ﹤0.01%
26,671
-61,305
-70% -$4.02M
RMD icon
1163
ResMed
RMD
$28.3B
$1.55M ﹤0.01%
7,845
+475
+6% +$87K
TR icon
1164
Tootsie Roll Industries
TR
$2.82B
$1.55M ﹤0.01%
51,442
+1,657
+3% +$50.2K
COLM icon
1165
Columbia Sportswear
COLM
$3.19B
$1.55M ﹤0.01%
19,044
-348
-2% -$27.6K
FOXA icon
1166
Fox Class A
FOXA
$23.2B
$1.54M ﹤0.01%
49,403
-14,631
-23% -$444K
EMBJ
1167
Embraer S.A. ADS
EMBJ
$11.6B
$1.54M ﹤0.01%
57,903
+2,107
+4% +$41.8K
KBH icon
1168
KB Home
KBH
$3.48B
$1.54M ﹤0.01%
21,732
+10,513
+94% +$671K
PAYC icon
1169
Paycom
PAYC
$6.78B
$1.54M ﹤0.01%
7,732
-23,253
-75% -$4.45M
HOLX
1170
DELISTED
Hologic
HOLX
$1.54M ﹤0.01%
19,724
-3,147
-14% -$234K
IBDV icon
1171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.52M ﹤0.01%
71,165
+9,165
+15% +$196K
WRB icon
1172
W.R. Berkley
WRB
$28B
$1.52M ﹤0.01%
25,772
-11,247
-30% -$608K
SLRC icon
1173
SLR Investment Corp
SLRC
$706M
$1.52M ﹤0.01%
+98,827
New +$1.5M
PTC icon
1174
PTC
PTC
$13.7B
$1.52M ﹤0.01%
8,020
+90
+1% +$16.2K
KW
1175
DELISTED
Kennedy-Wilson Holdings
KW
$1.52M ﹤0.01%
176,588
-9,951
-5% -$97.9K
45 46
47
48 49

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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.