We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JHG
1426
DELISTED
Janus Henderson
JHG
| $616K | ﹤0.01% |
+18,722
| New | +$572K |
|
1427
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $616K | ﹤0.01% |
28,000
| – | – |
|
1428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $615K | ﹤0.01% |
7,516
-44
| -0.6% | -$3.6K |
|
1429
iShares S&P 500 Growth ETF
IVW
$72.5B
| $614K | ﹤0.01% |
7,268
+2,219
| +44% | +$178K |
|
1430
Avis
CAR
$5.63B
| $610K | ﹤0.01% |
4,981
-191
| -4% | -$26.4K |
|
1431
Paylocity
PCTY
$6.71B
| $605K | ﹤0.01% |
3,521
-97,740
| -97% | -$16.1M |
|
1432
BellRing Brands
BRBR
$1.51B
| $605K | ﹤0.01% |
10,241
-4,253
| -29% | -$242K |
|
1433
Northern Oil and Gas
NOG
$2.3B
| $604K | ﹤0.01% |
15,226
-1,360
| -8% | -$48.2K |
|
|
WCC
1434
WESCO International
WCC
$16.2B
| $604K | ﹤0.01% |
3,527
-27,742
| -89% | -$4.58M |
|
|
NBIS
1435
Nebius Group N.V.
NBIS
$47.7B
| $601K | ﹤0.01% |
31,736
-18
| -0.1% | -$341 |
|
|
WIRE
1436
DELISTED
Encore Wire Corp
WIRE
| $597K | ﹤0.01% |
2,271
+596
| +36% | +$135K |
|
1437
Interparfums
IPAR
$3.92B
| $596K | ﹤0.01% |
4,245
-220
| -5% | -$31.2K |
|
1438
American Airlines Group
AAL
$9.58B
| $595K | ﹤0.01% |
38,792
+1,438
| +4% | +$20.9K |
|
1439
Grab
GRAB
$13.5B
| $593K | ﹤0.01% |
188,937
+722
| +0.4% | +$2.31K |
|
1440
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $593K | ﹤0.01% |
4,733
| – | – |
|
1441
MasTec
MTZ
$26.7B
| $593K | ﹤0.01% |
6,357
-163
| -3% | -$12.4K |
|
1442
ScottsMiracle-Gro
SMG
$4.03B
| $586K | ﹤0.01% |
7,856
+1,056
| +16% | +$65.6K |
|
1443
VF Corp
VFC
$6.68B
| $582K | ﹤0.01% |
37,935
-24,484
| -39% | -$394K |
|
1444
SLM Corp
SLM
$4.57B
| $581K | ﹤0.01% |
26,649
+108
| +0.4% | +$2.15K |
|
|
SILV
1445
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $579K | ﹤0.01% |
+86,777
| New | +$507K |
|
1446
The RealReal
REAL
$1.34B
| $577K | ﹤0.01% |
147,513
-34,664
| -19% | -$82.6K |
|
1447
Oil States International
OIS
$522M
| $573K | ﹤0.01% |
93,071
-2,509,908
| -96% | -$15M |
|
1448
Lear
LEA
$7.19B
| $573K | ﹤0.01% |
3,953
-37
| -0.9% | -$5.06K |
|
1449
Erie Indemnity
ERIE
$11.7B
| $571K | ﹤0.01% |
1,423
-72
| -5% | -$26.5K |
|
1450
iShares US Technology ETF
IYW
$23.7B
| $570K | ﹤0.01% |
4,221
+22
| +0.5% | +$2.86K |
|
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.