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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
FLG
1451
Flagstar Bank National Association
FLG
$5.77B
$570K ﹤0.01%
58,991
+6,049
+11% +$112K
HLLY icon
1452
Holley
HLLY
$314M
$569K ﹤0.01%
127,682
+56,778
+80% +$259K
MAIN icon
1453
Main Street Capital
MAIN
$4.97B
$569K ﹤0.01%
+12,027
New +$543K
HOMB icon
1454
Home BancShares
HOMB
$6.21B
$567K ﹤0.01%
23,082
+544
+2% +$12.9K
VAL icon
1455
Valaris
VAL
$5.51B
$566K ﹤0.01%
7,516
-191
-2% -$12.8K
OTTR icon
1456
Otter Tail
OTTR
$3.88B
$563K ﹤0.01%
6,517
+2,212
+51% +$192K
ADT icon
1457
ADT
ADT
$5.16B
$562K ﹤0.01%
83,638
-4,917
-6% -$32.7K
FLO icon
1458
Flowers Foods
FLO
$1.64B
$561K ﹤0.01%
23,622
-385
-2% -$8.78K
AA icon
1459
Alcoa
AA
$11.7B
$560K ﹤0.01%
16,580
-3,649
-18% -$107K
FYBR
1460
DELISTED
Frontier Communications
FYBR
$559K ﹤0.01%
22,810
+470
+2% +$11.1K
FBP icon
1461
First Bancorp
FBP
$4.4B
$558K ﹤0.01%
31,786
+20,846
+191% +$346K
MUB icon
1462
iShares National Muni Bond ETF
MUB
$45.1B
$557K ﹤0.01%
5,181
+326
+7% +$35.2K
OSK icon
1463
Oshkosh
OSK
$9.67B
$556K ﹤0.01%
4,460
+32
+0.7% +$3.56K
THC icon
1464
Tenet Healthcare
THC
$20.1B
$554K ﹤0.01%
5,269
-109
-2% -$9.79K
AXS icon
1465
AXIS Capital
AXS
$8.59B
$548K ﹤0.01%
8,428
+314
+4% +$18.8K
FHN icon
1466
First Horizon
FHN
$12.1B
$547K ﹤0.01%
35,538
+3,482
+11% +$50K
NNN icon
1467
NNN REIT
NNN
$9.39B
$541K ﹤0.01%
12,665
-525
-4% -$21.8K
IDA icon
1468
Idacorp
IDA
$8.23B
$536K ﹤0.01%
5,772
-112
-2% -$10.3K
WU icon
1469
Western Union
WU
$2.57B
$532K ﹤0.01%
38,089
+616
+2% +$7.93K
ROKU icon
1470
Roku
ROKU
$21.1B
$529K ﹤0.01%
8,117
-829
-9% -$64.5K
LBRDK icon
1471
Liberty Broadband Class C
LBRDK
$4.15B
$525K ﹤0.01%
9,179
-67,726
-88% -$4.48M
XEL icon
1472
Xcel Energy
XEL
$51B
$524K ﹤0.01%
9,755
-12,851
-57% -$734K
LMAT icon
1473
LeMaitre Vascular
LMAT
$2.18B
$524K ﹤0.01%
7,897
-334
-4% -$20.6K
KNX icon
1474
Knight Transportation
KNX
$11.8B
$521K ﹤0.01%
9,474
+75
+0.8% +$4.23K
TXO icon
1475
TXO Partners LP
TXO
$726M
$521K ﹤0.01%
29,000
– –
57 58
59
60 61

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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.