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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
BERY
1326
DELISTED
Berry Global Group, Inc.
BERY
$839K ﹤0.01%
15,106
+3,234
+27% +$184K
HCC icon
1327
Warrior Met Coal
HCC
$4.23B
$836K ﹤0.01%
+13,767
New +$834K
SLV icon
1328
iShares Silver Trust
SLV
$28.1B
$828K ﹤0.01%
36,405
-12,900
-26% -$276K
XLI icon
1329
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$826K ﹤0.01%
6,560
-236
-3% -$27.8K
MNDY icon
1330
monday.com
MNDY
$3.27B
$822K ﹤0.01%
3,640
+2,277
+167% +$483K
VBR icon
1331
Vanguard Small-Cap Value ETF
VBR
$37.1B
$821K ﹤0.01%
4,281
+94
+2% +$17K
PVH icon
1332
PVH
PVH
$3.71B
$821K ﹤0.01%
5,842
-14
-0.2% -$1.79K
SF
1333
Stifel
SF
$12.3B
$813K ﹤0.01%
15,596
-2,119
-12% -$104K
AZEK
1334
DELISTED
The AZEK Co
AZEK
$806K ﹤0.01%
16,049
+94
+0.6% +$4.1K
FIVE icon
1335
Five Below
FIVE
$11.2B
$802K ﹤0.01%
4,419
-78
-2% -$15K
WTFC icon
1336
Wintrust Financial
WTFC
$10.7B
$800K ﹤0.01%
7,661
-428
-5% -$41.3K
ACT icon
1337
Enact Holdings
ACT
$6.53B
$795K ﹤0.01%
25,507
+12,652
+98% +$359K
ZFOX
1338
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$794K ﹤0.01%
709,194
-644,699
-48% -$638K
WWD icon
1339
Woodward
WWD
$25B
$794K ﹤0.01%
5,152
+46
+0.9% +$6.48K
OVV icon
1340
Ovintiv
OVV
$17.5B
$791K ﹤0.01%
15,237
+608
+4% +$27.7K
PSMT icon
1341
Pricesmart
PSMT
$5.75B
$790K ﹤0.01%
9,401
+4,631
+97% +$367K
OGE icon
1342
OGE Energy
OGE
$10.3B
$790K ﹤0.01%
23,018
+3,519
+18% +$118K
WFG icon
1343
West Fraser Timber
WFG
$5.18B
$788K ﹤0.01%
9,123
-542
-6% -$44.3K
KNF icon
1344
Knife River
KNF
$4.43B
$788K ﹤0.01%
9,713
-422
-4% -$29.6K
AB icon
1345
AllianceBernstein
AB
$3.47B
$784K ﹤0.01%
22,576
+237
+1% +$7.88K
XLU icon
1346
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$784K ﹤0.01%
23,878
-1,350
-5% -$42.1K
VNO icon
1347
Vornado Realty Trust
VNO
$7.47B
$783K ﹤0.01%
27,218
-16,332
-38% -$436K
MUR icon
1348
Murphy Oil
MUR
$5.58B
$782K ﹤0.01%
17,111
-1,057
-6% -$42.7K
EG icon
1349
Everest Group
EG
$15.2B
$782K ﹤0.01%
1,967
-912
-32% -$342K
WTRG icon
1350
Essential Utilities
WTRG
$11.2B
$782K ﹤0.01%
21,103
-4,265
-17% -$155K
52 53
54
55 56

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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.