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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 | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Femsa
KOF
$21.6B
| $704K | ﹤0.01% |
7,243
-153
| -2% | -$14.6K |
|
1377
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $702K | ﹤0.01% |
59,808
-881
| -1% | -$22K |
|
1378
iShares MSCI Emerging Markets ETF
EEM
$28B
| $698K | ﹤0.01% |
16,995
-2,044
| -11% | -$81.3K |
|
1379
C.H. Robinson
CHRW
$22B
| $697K | ﹤0.01% |
9,158
-110
| -1% | -$8.6K |
|
1380
Helmerich & Payne
HP
$3.53B
| $689K | ﹤0.01% |
16,377
-1,644
| -9% | -$62.2K |
|
1381
EPR Properties
EPR
$4.86B
| $684K | ﹤0.01% |
16,116
-1,237
| -7% | -$53.9K |
|
1382
First Citizens BancShares
FCNCA
$24.6B
| $680K | ﹤0.01% |
416
-176
| -30% | -$265K |
|
1383
Materion
MTRN
$5.01B
| $680K | ﹤0.01% |
5,160
+16
| +0.3% | +$2.03K |
|
1384
iShares Russell 3000 ETF
IWV
$19.5B
| $679K | ﹤0.01% |
2,264
-1,642
| -42% | -$468K |
|
1385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $677K | ﹤0.01% |
8,104
-454
| -5% | -$36.6K |
|
1386
Olin
OLN
$2.64B
| $667K | ﹤0.01% |
11,339
+385
| +4% | +$20.7K |
|
1387
Globus Medical
GMED
$10.4B
| $667K | ﹤0.01% |
12,427
-229
| -2% | -$12.3K |
|
1388
Minerals Technologies
MTX
$2.31B
| $664K | ﹤0.01% |
8,827
-1,636
| -16% | -$115K |
|
1389
United Therapeutics
UTHR
$26.3B
| $664K | ﹤0.01% |
2,891
+179
| +7% | +$40.4K |
|
1390
Bio-Rad Laboratories Class A
BIO
$8.42B
| $664K | ﹤0.01% |
1,920
+76
| +4% | +$25K |
|
|
RCM
1391
DELISTED
R1 RCM Inc. Common Stock
RCM
| $663K | ﹤0.01% |
51,489
-181
| -0.4% | -$2.1K |
|
1392
OneMain Financial
OMF
$6.9B
| $662K | ﹤0.01% |
12,963
-2,131
| -14% | -$102K |
|
1393
Dolby
DLB
$4.72B
| $661K | ﹤0.01% |
7,889
-1,791
| -19% | -$148K |
|
1394
Arcos Dorados Holdings
ARCO
$1.73B
| $660K | ﹤0.01% |
59,595
-2,775
| -4% | -$33K |
|
1395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $659K | ﹤0.01% |
7,170
+246
| +4% | +$21.9K |
|
1396
Regions Financial
RF
$26.3B
| $657K | ﹤0.01% |
31,218
+2,148
| +7% | +$40.6K |
|
1397
Futu Holdings
FUTU
$13.9B
| $652K | ﹤0.01% |
12,041
+222
| +2% | +$11.4K |
|
|
OLO
1398
DELISTED
Olo Inc
OLO
| $651K | ﹤0.01% |
118,657
+50,864
| +75% | +$278K |
|
1399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $651K | ﹤0.01% |
+26,135
| New | +$650K |
|
|
SHOE
1400
Shoe Station Group
SHOE
$395M
| $650K | ﹤0.01% |
17,741
+340
| +2% | +$10.1K |
|
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.