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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
CNS icon
1501
Cohen & Steers
CNS
$4.18B
$486K ﹤0.01%
6,315
+147
+2% +$10.5K
CINF icon
1502
Cincinnati Financial
CINF
$28.3B
$484K ﹤0.01%
3,897
+241
+7% +$27.2K
WLY icon
1503
John Wiley & Sons Class A
WLY
$2.52B
$483K ﹤0.01%
12,672
-1,672
-12% -$57.2K
PII icon
1504
Polaris
PII
$4.15B
$481K ﹤0.01%
4,807
-89
-2% -$8.17K
SFM icon
1505
Sprouts Farmers Market
SFM
$7.04B
$480K ﹤0.01%
7,449
-2,438
-25% -$136K
ALK icon
1506
Alaska Air
ALK
$5.15B
$480K ﹤0.01%
11,160
-244
-2% -$9.13K
ATKR icon
1507
Atkore
ATKR
$2.59B
$478K ﹤0.01%
2,511
-604
-19% -$96.6K
FRT icon
1508
Federal Realty Investment Trust
FRT
$10.9B
$477K ﹤0.01%
4,675
+764
+20% +$77.3K
HAS icon
1509
Hasbro
HAS
$12.6B
$475K ﹤0.01%
8,411
+1,569
+23% +$79.8K
GFF icon
1510
Griffon
GFF
$4.16B
$474K ﹤0.01%
+6,457
New +$422K
SDHC icon
1511
Smith Douglas Homes
SDHC
$127M
$473K ﹤0.01%
+15,915
New +$446K
GATX icon
1512
GATX Corp
GATX
$6.55B
$472K ﹤0.01%
3,523
-155
-4% -$19.5K
Z icon
1513
Zillow
Z
$7.04B
$469K ﹤0.01%
9,610
+140
+1% +$7.62K
EEFT icon
1514
Euronet Worldwide
EEFT
$3.02B
$468K ﹤0.01%
4,255
+26
+0.6% +$2.73K
RITM icon
1515
Rithm Capital
RITM
$5.09B
$466K ﹤0.01%
41,780
-2,693
-6% -$28.9K
CCAP icon
1516
Crescent Capital BDC
CCAP
$399M
$465K ﹤0.01%
26,929
+1,020
+4% +$17.1K
OEF icon
1517
iShares S&P 100 ETF
OEF
$19.8B
$463K ﹤0.01%
1,873
– –
FNB icon
1518
FNB Corp
FNB
$6.78B
$462K ﹤0.01%
32,801
+142
+0.4% +$1.91K
SNV
1519
DELISTED
Synovus
SNV
$462K ﹤0.01%
11,543
+104
+0.9% +$3.91K
PCH
1520
DELISTED
PotlatchDeltic
PCH
$462K ﹤0.01%
9,828
-866
-8% -$39.9K
BHC icon
1521
Bausch Health
BHC
$1.65B
$462K ﹤0.01%
43,559
-51,900
-54% -$454K
XHB icon
1522
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$459K ﹤0.01%
4,110
– –
HI
1523
DELISTED
Hillenbrand
HI
$458K ﹤0.01%
9,114
-2,409
-21% -$113K
EWJ icon
1524
iShares MSCI Japan ETF
EWJ
$21.7B
$457K ﹤0.01%
6,400
+2,267
+55% +$154K
HTGC icon
1525
Hercules Capital
HTGC
$2.94B
$457K ﹤0.01%
24,750
– –
59 60
61
62 63

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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.