We are live on ! Find out more
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
MHK icon
1276
Mohawk Industries
MHK
$6.9B
$999K ﹤0.01%
7,631
-634
-8% -$71.2K
VRSN icon
1277
VeriSign
VRSN
$25.3B
$998K ﹤0.01%
5,267
-3,421
-39% -$672K
BPOP icon
1278
Popular Inc
BPOP
$11B
$998K ﹤0.01%
11,329
+2,155
+23% +$181K
CRGY icon
1279
Crescent Energy
CRGY
$3.72B
$997K ﹤0.01%
83,779
– –
VO icon
1280
Vanguard Mid-Cap ETF
VO
$106B
$993K ﹤0.01%
15,892
-1,344
-8% -$79.4K
BZ icon
1281
Kanzhun
BZ
$6.89B
$986K ﹤0.01%
55,357
-46,445
-46% -$732K
IVZ icon
1282
Invesco
IVZ
$13.3B
$984K ﹤0.01%
59,293
+123
+0.2% +$1.99K
AFRM icon
1283
Affirm
AFRM
$23.5B
$983K ﹤0.01%
26,389
-3,263
-11% -$130K
CMS icon
1284
CMS Energy
CMS
$23.1B
$983K ﹤0.01%
16,288
+909
+6% +$52.7K
BC icon
1285
Brunswick
BC
$5.19B
$978K ﹤0.01%
10,129
-555
-5% -$48.7K
UVV icon
1286
Universal Corp
UVV
$1.34B
$972K ﹤0.01%
18,801
+111
+0.6% +$6.04K
ESNT icon
1287
Essent Group
ESNT
$6.06B
$968K ﹤0.01%
16,269
+7,467
+85% +$405K
CC icon
1288
Chemours
CC
$2.59B
$962K ﹤0.01%
36,630
-3,475
-9% -$99K
CNA icon
1289
CNA Financial
CNA
$14.5B
$958K ﹤0.01%
21,103
+9,711
+85% +$429K
HBM icon
1290
Hudbay
HBM
$9.92B
$956K ﹤0.01%
136,428
+124,080
+1,005% +$722K
SNY icon
1291
Sanofi
SNY
$104B
$955K ﹤0.01%
19,651
+3,785
+24% +$185K
MAA icon
1292
Mid-America Apartment Communities
MAA
$15.6B
$953K ﹤0.01%
7,241
+618
+9% +$80.3K
CPB icon
1293
Campbell Soup
CPB
$6.51B
$953K ﹤0.01%
21,432
+498
+2% +$21.5K
VTWO icon
1294
Vanguard Russell 2000 ETF
VTWO
$17.3B
$950K ﹤0.01%
+11,165
New +$900K
PODD icon
1295
Insulet
PODD
$11.3B
$939K ﹤0.01%
5,479
-68,747
-93% -$12.8M
PFF icon
1296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$936K ﹤0.01%
29,030
-1,200
-4% -$38.3K
VB icon
1297
Vanguard Small-Cap ETF
VB
$79.5B
$934K ﹤0.01%
4,087
-260
-6% -$55.9K
POST icon
1298
Post Holdings
POST
$4.12B
$934K ﹤0.01%
8,788
+58
+0.7% +$5.81K
MIDD icon
1299
Middleby
MIDD
$6.05B
$932K ﹤0.01%
5,799
+198
+4% +$29.2K
ITOT icon
1300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$932K ﹤0.01%
8,081
+685
+9% +$75.1K
50 51
52
53 54

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.