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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
BSAC icon
1201
Banco Santander Chile
BSAC
$15.8B
$1.34M ﹤0.01%
67,790
-1,243
-2% -$23.8K
FAST icon
1202
Fastenal
FAST
$54B
$1.34M ﹤0.01%
34,744
-88,100
-72% -$3.11M
RVLV icon
1203
Revolve Group
RVLV
$1.79B
$1.34M ﹤0.01%
63,151
+27,704
+78% +$486K
H icon
1204
Hyatt Hotels
H
$17.6B
$1.33M ﹤0.01%
8,328
-136
-2% -$19.2K
EMLC icon
1205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.33M ﹤0.01%
54,168
+168
+0.3% +$4.17K
GSHD icon
1206
Goosehead Insurance
GSHD
$1.39B
$1.33M ﹤0.01%
19,904
+3,549
+22% +$271K
UFPI icon
1207
UFP Industries
UFPI
$4.97B
$1.33M ﹤0.01%
10,778
+2,281
+27% +$265K
AMCR icon
1208
Amcor
AMCR
$20.6B
$1.33M ﹤0.01%
27,872
+2,176
+8% +$102K
NWL icon
1209
Newell Brands
NWL
$2.16B
$1.32M ﹤0.01%
164,966
-8,716
-5% -$69.4K
FMC icon
1210
FMC
FMC
$1.42B
$1.32M ﹤0.01%
20,789
+2,643
+15% +$154K
VHT icon
1211
Vanguard Health Care ETF
VHT
$18.2B
$1.32M ﹤0.01%
4,881
-847
-15% -$223K
BBJP icon
1212
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.31M ﹤0.01%
22,293
+232
+1% +$12.9K
RKLB icon
1213
Rocket Lab Corp
RKLB
$39.9B
$1.3M ﹤0.01%
316,820
+160,361
+102% +$740K
EMN icon
1214
Eastman Chemical
EMN
$7.8B
$1.3M ﹤0.01%
12,963
-2,660
-17% -$234K
RBA icon
1215
RB Global
RBA
$20.8B
$1.3M ﹤0.01%
17,036
-256
-1% -$17.9K
WBS icon
1216
Webster Financial
WBS
$12.3B
$1.29M ﹤0.01%
25,475
+2,916
+13% +$143K
CLVT icon
1217
Clarivate
CLVT
$1.3B
$1.29M ﹤0.01%
173,068
-1,109
-0.6% -$9.26K
BF.A icon
1218
Brown-Forman Class A
BF.A
$12.3B
$1.29M ﹤0.01%
24,282
-59
-0.2% -$3.37K
HOOD icon
1219
Robinhood
HOOD
$85.2B
$1.28M ﹤0.01%
63,638
-151
-0.2% -$2.12K
VEA icon
1220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M ﹤0.01%
25,240
-1,752
-6% -$84.6K
CACI icon
1221
CACI
CACI
$10.8B
$1.27M ﹤0.01%
3,342
+413
+14% +$147K
MRO
1222
DELISTED
Marathon Oil Corporation
MRO
$1.26M ﹤0.01%
44,336
-14,303
-24% -$345K
SLCA
1223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M ﹤0.01%
99,674
-16,406
-14% -$184K
PRI icon
1224
Primerica
PRI
$9.81B
$1.23M ﹤0.01%
4,882
+919
+23% +$217K
LPX icon
1225
Louisiana-Pacific
LPX
$5.2B
$1.23M ﹤0.01%
14,695
-382
-3% -$27.5K
47 48
49
50 51

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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.