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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
CSW
126
CSW Industrials
CSW
$4.71B
$253M 0.21%
1,080,225
-26,257
-2% -$5.85M
TECH icon
127
Bio-Techne
TECH
$11.2B
$252M 0.21%
3,574,819
-117,856
-3% -$8.43M
TXRH icon
128
Texas Roadhouse
TXRH
$12.7B
$251M 0.21%
1,624,680
-40,354
-2% -$5.53M
WCN
129
Waste Connections
WCN
$42.8B
$249M 0.21%
1,448,831
+203
+0% +$32.6K
WES icon
130
Western Midstream Partners
WES
$19.6B
$248M 0.21%
6,976,201
-695,777
-9% -$21.6M
WM icon
131
Waste Management
WM
$95.9B
$245M 0.2%
1,151,633
-248,823
-18% -$48.9M
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$243M 0.2%
10,375,638
+7,977,243
+333% +$186M
VMI icon
133
Valmont Industries
VMI
$9.44B
$242M 0.2%
1,059,794
-6,565
-0.6% -$1.47M
DIS icon
134
Walt Disney
DIS
$165B
$241M 0.2%
1,970,613
+556,737
+39% +$58.2M
WPM icon
135
Wheaton Precious Metals
WPM
$50.6B
$240M 0.2%
5,092,106
+106,826
+2% +$4.83M
CRH icon
136
CRH
CRH
$66.7B
$239M 0.2%
2,771,189
-70,951
-2% -$5.42M
WDAY icon
137
Workday
WDAY
$33.4B
$237M 0.2%
869,793
+34,851
+4% +$9.92M
POWI icon
138
Power Integrations
POWI
$3.54B
$237M 0.2%
3,311,908
+38,519
+1% +$2.88M
NEM icon
139
Newmont
NEM
$99.5B
$236M 0.19%
6,578,916
-1,280,075
-16% -$44.1M
APD icon
140
Air Products & Chemicals
APD
$66.3B
$233M 0.19%
962,022
-796,349
-45% -$195M
CI icon
141
Cigna
CI
$76.6B
$233M 0.19%
640,626
-25,609
-4% -$8.43M
VZ icon
142
Verizon
VZ
$194B
$228M 0.19%
5,446,871
-920,265
-14% -$37.1M
DLTR icon
143
Dollar Tree
DLTR
$23.1B
$228M 0.19%
1,709,611
-108,343
-6% -$14.9M
ZBH icon
144
Zimmer Biomet
ZBH
$17.7B
$217M 0.18%
1,646,988
-531,490
-24% -$66.4M
RMBS icon
145
Rambus
RMBS
$10.4B
$217M 0.18%
3,511,130
+1,162,966
+50% +$73.6M
EQIX icon
146
Equinix
EQIX
$107B
$216M 0.18%
262,052
-3,548
-1% -$2.98M
ROP icon
147
Roper Technologies
ROP
$36.3B
$215M 0.18%
383,964
+582
+0.2% +$318K
SCCO icon
148
Southern Copper
SCCO
$141B
$215M 0.18%
2,179,014
+356,169
+20% +$28.5M
CVS icon
149
CVS Health
CVS
$137B
$213M 0.18%
2,674,862
-16,321
-0.6% -$1.25M
EFX icon
150
Equifax
EFX
$20.3B
$213M 0.18%
796,072
-105,064
-12% -$26.7M
4 5
6
7 8

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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.