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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
BROS icon
1351
Dutch Bros
BROS
$8.78B
$778K ﹤0.01%
23,574
-4,185
-15% -$123K
UAL icon
1352
United Airlines
UAL
$38.4B
$777K ﹤0.01%
16,235
+482
+3% +$20.7K
LSTR icon
1353
Landstar System
LSTR
$6.8B
$777K ﹤0.01%
4,029
-1,238
-24% -$235K
MKL icon
1354
Markel Group
MKL
$25B
$773K ﹤0.01%
508
+23
+5% +$33.7K
TKR icon
1355
Timken Company
TKR
$9.82B
$761K ﹤0.01%
8,703
+19
+0.2% +$1.57K
XRAY icon
1356
Dentsply Sirona
XRAY
$2.59B
$756K ﹤0.01%
22,785
+778
+4% +$26.6K
FHI icon
1357
Federated Hermes
FHI
$4.4B
$755K ﹤0.01%
20,911
+8,965
+75% +$315K
MEDP icon
1358
Medpace
MEDP
$16.8B
$750K ﹤0.01%
1,855
-175
-9% -$61.5K
PTY icon
1359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$747K ﹤0.01%
50,210
– –
RXL icon
1360
ProShares Ultra Health Care
RXL
$84.4M
$744K ﹤0.01%
14,000
– –
BURL icon
1361
Burlington
BURL
$22B
$742K ﹤0.01%
3,197
-79
-2% -$16.1K
WYNN icon
1362
Wynn Resorts
WYNN
$10.1B
$741K ﹤0.01%
7,248
+293
+4% +$29.1K
THO icon
1363
Thor Industries
THO
$3.99B
$741K ﹤0.01%
6,312
+764
+14% +$87.5K
TLS icon
1364
Telos
TLS
$337M
$737K ﹤0.01%
177,050
-7,425
-4% -$29.4K
CZR icon
1365
Caesars Entertainment
CZR
$6.1B
$732K ﹤0.01%
16,737
-1,453
-8% -$62.8K
KIE icon
1366
State Street SPDR S&P Insurance ETF
KIE
$619M
$729K ﹤0.01%
14,000
– –
ALLY icon
1367
Ally Financial
ALLY
$13.1B
$727K ﹤0.01%
17,899
+114
+0.6% +$4.16K
DAY
1368
DELISTED
Dayforce
DAY
$726K ﹤0.01%
10,969
+3,185
+41% +$217K
BBWI icon
1369
Bath & Body Works
BBWI
$4.01B
$722K ﹤0.01%
14,428
+534
+4% +$24K
LNC icon
1370
Lincoln National
LNC
$7.91B
$720K ﹤0.01%
22,540
-866
-4% -$23.9K
NVEE
1371
DELISTED
NV5 Global
NVEE
$714K ﹤0.01%
29,136
+6,616
+29% +$172K
OBDC icon
1372
Blue Owl Capital
OBDC
$5.35B
$712K ﹤0.01%
46,324
-3,700
-7% -$55.6K
BEN icon
1373
Franklin Resources
BEN
$16.9B
$712K ﹤0.01%
25,321
+284
+1% +$7.82K
BOKF icon
1374
BOK Financial
BOKF
$8.64B
$711K ﹤0.01%
7,724
-1,735
-18% -$147K
LUV icon
1375
Southwest Airlines
LUV
$22.1B
$705K ﹤0.01%
24,161
+557
+2% +$17.2K
53 54
55
56 57

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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.