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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 | |
|---|---|---|---|---|---|---|
|
VPU
1226
Vanguard Utilities ETF
VPU
$8.83B
| $1.23M | ﹤0.01% |
8,640
-8
| -0.1% | -$1.08K |
|
|
PARAP
1227
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.22M | ﹤0.01% |
88,536
-1,800
| -2% | -$28.6K |
|
|
WBA
1228
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | ﹤0.01% |
55,418
-8,196
| -13% | -$182K |
|
1229
Williams-Sonoma
WSM
$26.7B
| $1.19M | ﹤0.01% |
7,506
+176
| +2% | +$20.4K |
|
1230
Casey's General Stores
CASY
$31.9B
| $1.19M | ﹤0.01% |
3,738
-112
| -3% | -$32.7K |
|
1231
Cognex
CGNX
$10.3B
| $1.19M | ﹤0.01% |
28,044
-951
| -3% | -$37K |
|
1232
East-West Bancorp
EWBC
$17.9B
| $1.19M | ﹤0.01% |
14,993
+3,069
| +26% | +$225K |
|
|
GRP.U
1233
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.18M | ﹤0.01% |
+20,625
| New | +$1.15M |
|
1234
TD Synnex
SNX
$19.4B
| $1.18M | ﹤0.01% |
10,406
+5,549
| +114% | +$576K |
|
1235
Ambev
ABEV
$47.3B
| $1.17M | ﹤0.01% |
469,774
+28,680
| +7% | +$74.7K |
|
1236
International Paper
IP
$22.3B
| $1.16M | ﹤0.01% |
29,766
+1,211
| +4% | +$43.9K |
|
1237
Etsy
ETSY
$7.65B
| $1.16M | ﹤0.01% |
16,884
-47,943
| -74% | -$3.44M |
|
1238
Klaviyo
KVYO
$4.91B
| $1.16M | ﹤0.01% |
45,467
+284
| +0.6% | +$7.59K |
|
1239
Vanguard Financials ETF
VFH
$13.3B
| $1.15M | ﹤0.01% |
11,259
+2
| +0% | +$192 |
|
1240
Twilio
TWLO
$29.1B
| $1.15M | ﹤0.01% |
18,800
-995
| -5% | -$65.5K |
|
|
NBGR
1241
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $1.15M | ﹤0.01% |
42,732
| – | – |
|
1242
Steven Madden
SHOO
$3.12B
| $1.14M | ﹤0.01% |
+27,080
| New | +$1.14M |
|
|
GTM
1243
ZoomInfo Technologies
GTM
$861M
| $1.14M | ﹤0.01% |
71,208
-421,180
| -86% | -$6.85M |
|
1244
M&T Bank
MTB
$36.2B
| $1.14M | ﹤0.01% |
7,806
+205
| +3% | +$28.4K |
|
1245
Sabesp
SBS
$19.7B
| $1.13M | ﹤0.01% |
+349,442
| New | +$1.07M |
|
1246
Petrobras Class A
PBR.A
$107B
| $1.13M | ﹤0.01% |
75,750
-4,409
| -6% | -$69.7K |
|
1247
Boise Cascade
BCC
$2.74B
| $1.12M | ﹤0.01% |
7,326
+2,467
| +51% | +$333K |
|
1248
NRC Health Common Stock
NRC
$474M
| $1.12M | ﹤0.01% |
28,238
+13,155
| +87% | +$520K |
|
1249
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.11M | ﹤0.01% |
6,980
-114,202
| -94% | -$17.3M |
|
1250
Toast
TOST
$16.8B
| $1.11M | ﹤0.01% |
44,444
+1,022
| +2% | +$21.2K |
|
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.