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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
NWSA icon
1251
News Corp Class A
NWSA
$14.5B
$1.11M ﹤0.01%
42,266
+410
+1% +$10.4K
SWK icon
1252
Stanley Black & Decker
SWK
$14.2B
$1.11M ﹤0.01%
11,292
-170
-1% -$15.7K
HSIC icon
1253
Henry Schein
HSIC
$9.74B
$1.1M ﹤0.01%
14,519
+2,516
+21% +$189K
UHAL.B icon
1254
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.09M ﹤0.01%
16,404
-76
-0.5% -$4.9K
EQNR icon
1255
Equinor
EQNR
$95.9B
$1.09M ﹤0.01%
40,394
+8,344
+26% +$229K
MAX icon
1256
MediaAlpha
MAX
$710M
$1.09M ﹤0.01%
53,549
+22,104
+70% +$353K
VIS icon
1257
Vanguard Industrials ETF
VIS
$8.23B
$1.08M ﹤0.01%
4,413
+54
+1% +$12.3K
DVA icon
1258
DaVita
DVA
$15.1B
$1.08M ﹤0.01%
7,788
-45
-0.6% -$5.4K
SDY icon
1259
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M ﹤0.01%
8,138
-4,392
-35% -$551K
TME icon
1260
Tencent Music
TME
$14.5B
$1.05M ﹤0.01%
+94,684
New +$929K
ZION icon
1261
Zions Bancorporation
ZION
$10.1B
$1.05M ﹤0.01%
24,233
-1,360
-5% -$56.1K
TGNA
1262
DELISTED
TEGNA Inc
TGNA
$1.05M ﹤0.01%
70,248
+24,173
+52% +$359K
SAIC icon
1263
Saic
SAIC
$5.03B
$1.05M ﹤0.01%
8,027
-1,631
-17% -$216K
WAT icon
1264
Waters Corp
WAT
$36.8B
$1.05M ﹤0.01%
3,037
-240
-7% -$78.9K
SKX
1265
DELISTED
Skechers
SKX
$1.04M ﹤0.01%
17,007
+10,697
+170% +$653K
TEX icon
1266
Terex
TEX
$7.98B
$1.04M ﹤0.01%
16,144
-543
-3% -$31.8K
CHTR icon
1267
Charter Communications
CHTR
$14.7B
$1.04M ﹤0.01%
3,568
-1,762
-33% -$566K
CBT icon
1268
Cabot Corp
CBT
$4.65B
$1.03M ﹤0.01%
11,160
-1,794
-14% -$146K
PFGC icon
1269
Performance Food Group
PFGC
$17.5B
$1.03M ﹤0.01%
13,755
-24,157
-64% -$1.78M
DOC icon
1270
Healthpeak Properties
DOC
$15.4B
$1.01M ﹤0.01%
54,086
-9,308
-15% -$169K
VXUS icon
1271
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M ﹤0.01%
16,791
+4,888
+41% +$285K
XLV icon
1272
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M ﹤0.01%
6,848
-56
-0.8% -$8.03K
EQWL icon
1273
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.01M ﹤0.01%
10,600
– –
PNW icon
1274
Pinnacle West Capital
PNW
$12.9B
$1M ﹤0.01%
13,429
+2,528
+23% +$178K
TFX icon
1275
Teleflex
TFX
$5.85B
$1M ﹤0.01%
4,435
+26
+0.6% +$6.18K
49 50
51
52 53

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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.