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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
AGM icon
1401
Federal Agricultural Mortgage
AGM
$2.27B
$650K ﹤0.01%
3,299
+5
+0.2% +$930
AU icon
1402
AngloGold Ashanti
AU
$40.3B
$648K ﹤0.01%
29,032
+14,342
+98% +$270K
RPRX icon
1403
Royalty Pharma
RPRX
$26.1B
$648K ﹤0.01%
21,336
+2,194
+11% +$64.7K
IWR icon
1404
iShares Russell Mid-Cap ETF
IWR
$56.8B
$648K ﹤0.01%
7,704
-1,177
-13% -$93.3K
DT icon
1405
Dynatrace
DT
$12.1B
$648K ﹤0.01%
13,946
-361,573
-96% -$18.8M
FWONA icon
1406
Liberty Media Series A
FWONA
$22.3B
$643K ﹤0.01%
10,940
+39
+0.4% +$2.35K
IBDQ
1407
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$637K ﹤0.01%
+25,675
New +$636K
WMS icon
1408
Advanced Drainage Systems
WMS
$10.9B
$636K ﹤0.01%
3,695
+20
+0.5% +$3.01K
LSXMA
1409
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$635K ﹤0.01%
21,396
+55
+0.3% +$1.65K
MASI
1410
DELISTED
Masimo
MASI
$635K ﹤0.01%
4,327
+19
+0.4% +$2.45K
RGEN icon
1411
Repligen
RGEN
$7.44B
$634K ﹤0.01%
3,445
-88,352
-96% -$16.8M
PAG icon
1412
Penske Automotive Group
PAG
$14.3B
$633K ﹤0.01%
3,905
+13
+0.3% +$1.99K
ADC icon
1413
Agree Realty
ADC
$9.68B
$632K ﹤0.01%
11,070
-23,283
-68% -$1.36M
CBSH icon
1414
Commerce Bancshares
CBSH
$8.5B
$630K ﹤0.01%
13,057
-4,445
-25% -$211K
AKAM icon
1415
Akamai
AKAM
$16.8B
$629K ﹤0.01%
5,782
-311
-5% -$35.8K
BWA icon
1416
BorgWarner
BWA
$13.2B
$628K ﹤0.01%
18,071
-985
-5% -$32.2K
APLS
1417
DELISTED
Apellis Pharmaceuticals
APLS
$627K ﹤0.01%
10,675
-1,783
-14% -$114K
CROX icon
1418
Crocs
CROX
$6.69B
$623K ﹤0.01%
4,333
+91
+2% +$10.4K
XOP icon
1419
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$621K ﹤0.01%
4,011
– –
RRC icon
1420
Range Resources
RRC
$9.11B
$621K ﹤0.01%
18,045
+60
+0.3% +$1.85K
IAUM icon
1421
iShares Gold Trust Micro
IAUM
$6.36B
$621K ﹤0.01%
28,000
– –
VIG icon
1422
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K ﹤0.01%
3,390
-677
-17% -$119K
NOV icon
1423
NOV
NOV
$7.45B
$619K ﹤0.01%
31,705
+3,590
+13% +$66.8K
BMRN icon
1424
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$617K ﹤0.01%
+722
New +$64.6K
IONS icon
1425
Ionis Pharmaceuticals
IONS
$9.35B
$617K ﹤0.01%
14,234
+236
+2% +$11.2K
55 56
57
58 59

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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.