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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
RIO icon
101
Rio Tinto
RIO
$148B
$306M 0.25%
4,804,033
-1,669,896
-26% -$112M
AVGO icon
102
Broadcom
AVGO
$1.82T
$304M 0.25%
2,295,630
+311,480
+16% +$38.6M
CHD icon
103
Church & Dwight Co
CHD
$23.1B
$304M 0.25%
2,911,221
-33,081
-1% -$3.31M
KDP icon
104
Keurig Dr Pepper
KDP
$40.4B
$301M 0.25%
9,809,552
+489,511
+5% +$15.1M
BN icon
105
Brookfield
BN
$102B
$299M 0.25%
10,704,050
+345,374
+3% +$9.31M
AEM icon
106
Agnico Eagle Mines
AEM
$72.6B
$292M 0.24%
4,897,032
+1,028,926
+27% +$52.7M
PLD icon
107
Prologis
PLD
$138B
$291M 0.24%
2,234,284
+215,636
+11% +$28.2M
KAI icon
108
Kadant
KAI
$3.69B
$290M 0.24%
882,456
-29,126
-3% -$8.79M
VST icon
109
Vistra
VST
$55.1B
$289M 0.24%
4,146,193
-1,052,732
-20% -$52.1M
WFC icon
110
Wells Fargo
WFC
$261B
$286M 0.24%
4,942,958
+838,168
+20% +$43.9M
CL icon
111
Colgate-Palmolive
CL
$72.6B
$281M 0.23%
3,115,889
+167,518
+6% +$14.2M
COP icon
112
ConocoPhillips
COP
$147B
$270M 0.22%
2,121,844
+579,787
+38% +$66.1M
SYK icon
113
Stryker
SYK
$127B
$269M 0.22%
752,133
-205,392
-21% -$69.1M
BSX icon
114
Boston Scientific
BSX
$65.8B
$269M 0.22%
3,923,331
-189,359
-5% -$12.2M
DHI icon
115
D.R. Horton
DHI
$41.2B
$267M 0.22%
1,623,269
+50,846
+3% +$7.62M
ICLR icon
116
Icon
ICLR
$12.8B
$266M 0.22%
792,442
-65,310
-8% -$19.3M
WSO icon
117
Watsco Inc
WSO
$14.9B
$265M 0.22%
614,073
-24,008
-4% -$9.65M
NXST icon
118
Nexstar Media Group
NXST
$5.6B
$264M 0.22%
1,532,543
-22,599
-1% -$3.8M
FSV icon
119
FirstService
FSV
$6.32B
$263M 0.22%
1,584,215
-33,863
-2% -$5.59M
LFUS icon
120
Littelfuse
LFUS
$10.2B
$262M 0.22%
1,081,655
+9,613
+0.9% +$2.31M
ET icon
121
Energy Transfer Partners
ET
$70.1B
$261M 0.22%
16,610,260
-441,265
-3% -$6.43M
TDW icon
122
Tidewater
TDW
$3.91B
$260M 0.21%
2,821,918
-293,328
-9% -$21.9M
EXC icon
123
Exelon
EXC
$48.6B
$257M 0.21%
6,830,613
-3,953,158
-37% -$141M
C icon
124
Citigroup
C
$222B
$256M 0.21%
4,041,947
-537,698
-12% -$29.9M
IDXX icon
125
Idexx Laboratories
IDXX
$42.9B
$255M 0.21%
472,362
-11,626
-2% -$6.35M
3 4
5
6 7

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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.