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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 | |
|---|---|---|---|---|---|---|
1476
Axalta
AXTA
$7.01B
| $520K | ﹤0.01% |
15,113
-472
| -3% | -$15.4K |
|
1477
APA Corp
APA
$12.8B
| $518K | ﹤0.01% |
15,068
+4,985
| +49% | +$158K |
|
1478
Cavco Industries
CVCO
$4.39B
| $518K | ﹤0.01% |
1,298
-132
| -9% | -$46.7K |
|
|
DLA
1479
DELISTED
Delta Apparel Inc.
DLA
| $517K | ﹤0.01% |
172,938
-18,325
| -10% | -$93.4K |
|
1480
Carvana
CVNA
$43.3B
| $517K | ﹤0.01% |
29,385
-3,330
| -10% | -$40.6K |
|
1481
Gerdau
GGB
$9.44B
| $516K | ﹤0.01% |
140,045
-102,032
| -42% | -$369K |
|
1482
Advance Auto Parts
AAP
$3.37B
| $514K | ﹤0.01% |
6,036
-201
| -3% | -$13.9K |
|
1483
Whirlpool
WHR
$2.42B
| $513K | ﹤0.01% |
4,290
-168
| -4% | -$18.7K |
|
1484
Aecom
ACM
$9.07B
| $513K | ﹤0.01% |
5,229
+20
| +0.4% | +$1.81K |
|
1485
Cathay General Bancorp
CATY
$4.2B
| $512K | ﹤0.01% |
13,531
+2,714
| +25% | +$110K |
|
1486
Jones Lang LaSalle
JLL
$15.1B
| $506K | ﹤0.01% |
2,596
-9
| -0.3% | -$1.64K |
|
1487
Badger Meter
BMI
$3.66B
| $506K | ﹤0.01% |
+3,129
| New | +$481K |
|
1488
Schneider National
SNDR
$6.59B
| $506K | ﹤0.01% |
22,346
+10,752
| +93% | +$255K |
|
|
AIV
1489
Aimco
AIV
$380M
| $503K | ﹤0.01% |
61,382
+3,547
| +6% | +$27.1K |
|
1490
Hanover Insurance
THG
$7.63B
| $501K | ﹤0.01% |
3,679
-16
| -0.4% | -$2.08K |
|
1491
Moog Inc Class A
MOG.A
$13B
| $499K | ﹤0.01% |
3,124
-254
| -8% | -$37.4K |
|
1492
Harley-Davidson
HOG
$2.68B
| $497K | ﹤0.01% |
11,354
+3,606
| +47% | +$133K |
|
1493
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $496K | ﹤0.01% |
+9,834
| New | +$490K |
|
1494
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $495K | ﹤0.01% |
3,543
+47
| +1% | +$6.26K |
|
1495
Trinity Capital
TRIN
$1.55B
| $492K | ﹤0.01% |
+33,493
| New | +$483K |
|
1496
iShares Biotechnology ETF
IBB
$9.31B
| $489K | ﹤0.01% |
3,565
-2,389
| -40% | -$326K |
|
|
HTZWW
1497
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $489K | ﹤0.01% |
110,131
| – | – |
|
1498
Scorpio Tankers
STNG
$3.96B
| $489K | ﹤0.01% |
6,833
+2,211
| +48% | +$150K |
|
1499
Mine Safety
MSA
$6.74B
| $486K | ﹤0.01% |
2,512
-83
| -3% | -$14.6K |
|
1500
Bridgford Foods
BRID
$58.4M
| $486K | ﹤0.01% |
43,375
-7,430
| -15% | -$81K |
|
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.