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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 | |
|---|---|---|---|---|---|---|
1301
F5
FFIV
$22.1B
| $923K | ﹤0.01% |
4,867
+2,241
| +85% | +$413K |
|
1302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $918K | ﹤0.01% |
9,638
+532
| +6% | +$50.3K |
|
1303
Franklin Electric
FELE
$4.67B
| $917K | ﹤0.01% |
8,587
-891
| -9% | -$87.9K |
|
1304
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $913K | ﹤0.01% |
21,668
-934
| -4% | -$36.9K |
|
1305
Flutter Entertainment
FLUT
$17.6B
| $912K | ﹤0.01% |
+4,572
| New | +$975K |
|
|
WRK
1306
DELISTED
WestRock Company
WRK
| $912K | ﹤0.01% |
18,436
+311
| +2% | +$13.6K |
|
1307
Cloudflare
NET
$93B
| $899K | ﹤0.01% |
9,287
+561
| +6% | +$50.8K |
|
1308
Lennox International
LII
$18.8B
| $891K | ﹤0.01% |
1,822
-60
| -3% | -$27.3K |
|
1309
Brookfield Renewable
BEP
$10B
| $885K | ﹤0.01% |
38,117
+2,100
| +6% | +$51K |
|
1310
Jazz Pharmaceuticals
JAZZ
$15.9B
| $885K | ﹤0.01% |
7,350
+601
| +9% | +$73.6K |
|
1311
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $884K | ﹤0.01% |
7,306
-1,887
| -21% | -$216K |
|
1312
Invesco Water Resources ETF
PHO
$1.97B
| $883K | ﹤0.01% |
13,266
-1,511
| -10% | -$93.9K |
|
1313
Norwegian Cruise Line
NCLH
$8.89B
| $883K | ﹤0.01% |
42,179
+1,639
| +4% | +$29.8K |
|
1314
Wayfair
W
$11.1B
| $875K | ﹤0.01% |
12,894
-4,315
| -25% | -$244K |
|
1315
Voya Financial
VOYA
$8.94B
| $873K | ﹤0.01% |
11,815
-835
| -7% | -$58.8K |
|
1316
Ginkgo Bioworks
DNA
$481M
| $869K | ﹤0.01% |
18,721
-25,565
| -58% | -$1.32M |
|
|
PPL
1317
PPL Corp
PPL
$27.3B
| $863K | ﹤0.01% |
31,364
+4,537
| +17% | +$121K |
|
1318
Vanguard Consumer Staples ETF
VDC
$7.86B
| $861K | ﹤0.01% |
4,216
-79
| -2% | -$15.5K |
|
1319
The Ensign Group
ENSG
$10.1B
| $853K | ﹤0.01% |
6,856
-763
| -10% | -$91.5K |
|
1320
Taylor Morrison
TMHC
| $852K | ﹤0.01% |
13,712
+730
| +6% | +$40.2K |
|
1321
Vanguard Extended Market ETF
VXF
$30.3B
| $849K | ﹤0.01% |
4,845
+43
| +0.9% | +$7.14K |
|
1322
Vesta Real Estate
VTMX
$3.12B
| $849K | ﹤0.01% |
21,664
-984
| -4% | -$36.8K |
|
1323
Commercial Metals
CMC
$7.63B
| $846K | ﹤0.01% |
14,400
+6,162
| +75% | +$326K |
|
1324
Lithia Motors
LAD
$7.78B
| $844K | ﹤0.01% |
2,806
-759
| -21% | -$224K |
|
|
EMKR
1325
DELISTED
Emcore Corp
EMKR
| $839K | ﹤0.01% |
240,845
+7,308
| +3% | +$34.5K |
|
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.