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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
FORM icon
1176
FormFactor
FORM
$8.11B
$1.51M ﹤0.01%
+32,998
New +$1.37M
GMAB icon
1177
Genmab
GMAB
$17.7B
$1.5M ﹤0.01%
50,218
+11,123
+28% +$327K
RVTY icon
1178
Revvity
RVTY
$12.3B
$1.5M ﹤0.01%
14,289
-279
-2% -$29.7K
AYI icon
1179
Acuity Brands
AYI
$9.88B
$1.5M ﹤0.01%
5,564
+3,069
+123% +$743K
GDX icon
1180
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.49M ﹤0.01%
10,500
+2,500
+31% +$71K
AMG icon
1181
Affiliated Managers Group
AMG
$9.46B
$1.49M ﹤0.01%
8,882
+1,157
+15% +$180K
CFG icon
1182
Citizens Financial Group
CFG
$30.4B
$1.48M ﹤0.01%
40,676
+4,908
+14% +$161K
GSK icon
1183
GSK
GSK
$103B
$1.47M ﹤0.01%
34,311
+1,876
+6% +$77.4K
ELAN icon
1184
Elanco Animal Health
ELAN
$12.4B
$1.44M ﹤0.01%
88,716
-4,662
-5% -$72.9K
ERF
1185
DELISTED
Enerplus Corporation
ERF
$1.43M ﹤0.01%
72,637
-29,257
-29% -$476K
SHC icon
1186
Sotera Health
SHC
$4.95B
$1.43M ﹤0.01%
+118,710
New +$1.77M
HLIO icon
1187
Helios Technologies
HLIO
$2.64B
$1.42M ﹤0.01%
+31,850
New +$1.37M
BNTX icon
1188
BioNTech
BNTX
$22.6B
$1.41M ﹤0.01%
15,312
+512
+3% +$49.1K
DKS icon
1189
Dick's Sporting Goods
DKS
$18.4B
$1.41M ﹤0.01%
6,272
+10
+0.2% +$1.71K
BL icon
1190
BlackLine
BL
$1.69B
$1.41M ﹤0.01%
21,786
+4,163
+24% +$253K
ALLE icon
1191
Allegion
ALLE
$13B
$1.4M ﹤0.01%
10,411
+202
+2% +$25.9K
VTOL icon
1192
Bristow Group
VTOL
$1.35B
$1.4M ﹤0.01%
51,303
+4,652
+10% +$124K
CHRD icon
1193
Chord Energy
CHRD
$7.79B
$1.39M ﹤0.01%
7,810
+1,798
+30% +$289K
UFI icon
1194
UNIFI
UFI
$117M
$1.38M ﹤0.01%
229,580
-13,050
-5% -$79K
KHC icon
1195
Kraft Heinz
KHC
$30.4B
$1.37M ﹤0.01%
37,259
-21,469
-37% -$780K
XLK icon
1196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M ﹤0.01%
13,136
-488
-4% -$49.4K
EHC icon
1197
Encompass Health
EHC
$11.2B
$1.36M ﹤0.01%
16,513
+3,365
+26% +$246K
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
$1.36M ﹤0.01%
41,459
-538
-1% -$16.3K
XP icon
1199
XP
XP
$8.62B
$1.35M ﹤0.01%
52,583
+7,899
+18% +$198K
SJM icon
1200
J.M. Smucker
SJM
$12.6B
$1.35M ﹤0.01%
10,714
+406
+4% +$51.4K
46 47
48
49 50

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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.