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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 | |
|---|---|---|---|---|---|---|
1526
Ryder
R
$10.3B
| $454K | ﹤0.01% |
3,777
-1,971
| -34% | -$224K |
|
1527
M/I Homes
MHO
$3.83B
| $454K | ﹤0.01% |
+3,329
| New | +$423K |
|
1528
Exelixis
EXEL
$13.9B
| $449K | ﹤0.01% |
18,918
-229
| -1% | -$5.09K |
|
1529
Fox Class B
FOX
$20.7B
| $447K | ﹤0.01% |
15,627
-18,222
| -54% | -$509K |
|
1530
Insperity
NSP
$1.85B
| $444K | ﹤0.01% |
4,053
-1,722
| -30% | -$183K |
|
1531
Lufax Holding
LU
$1.2B
| $442K | ﹤0.01% |
+104,735
| New | +$293K |
|
1532
UiPath
PATH
$5.62B
| $439K | ﹤0.01% |
19,354
-779
| -4% | -$18.2K |
|
1533
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $438K | ﹤0.01% |
+18,415
| New | +$438K |
|
1534
Arrow Electronics
ARW
$10.9B
| $436K | ﹤0.01% |
3,368
-581
| -15% | -$68K |
|
1535
Cracker Barrel
CBRL
$1.2B
| $434K | ﹤0.01% |
5,963
+504
| +9% | +$36.5K |
|
|
ARDC
1536
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $427K | ﹤0.01% |
30,000
| – | – |
|
1537
British American Tobacco
BTI
$132B
| $427K | ﹤0.01% |
13,993
-2,993
| -18% | -$90.1K |
|
1538
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $426K | ﹤0.01% |
8,500
-2,638
| -24% | -$126K |
|
1539
Corpay
CPAY
$24.2B
| $423K | ﹤0.01% |
1,372
+74
| +6% | +$21.2K |
|
1540
Azenta
AZTA
$1.26B
| $413K | ﹤0.01% |
6,849
-921
| -12% | -$59K |
|
1541
American Financial Group
AFG
$11.9B
| $412K | ﹤0.01% |
3,021
+171
| +6% | +$21.3K |
|
1542
Volato Group
SOAR
$6.97M
| $411K | ﹤0.01% |
4,634
| – | – |
|
1543
Integer Holdings
ITGR
$3.35B
| $409K | ﹤0.01% |
3,505
-791
| -18% | -$84K |
|
1544
Robert Half
RHI
$3.61B
| $403K | ﹤0.01% |
5,083
-16,147
| -76% | -$1.3M |
|
1545
Kforce
KFRC
$983M
| $399K | ﹤0.01% |
5,660
-109
| -2% | -$7.46K |
|
1546
Reynolds Consumer Products
REYN
$5.4B
| $398K | ﹤0.01% |
+13,929
| New | +$393K |
|
1547
Vanguard FTSE Europe ETF
VGK
$30B
| $398K | ﹤0.01% |
5,903
-95
| -2% | -$6.15K |
|
1548
Shutterstock
SSTK
$205M
| $396K | ﹤0.01% |
8,654
+770
| +10% | +$36.7K |
|
1549
Columbia Banking Systems
COLB
$8.81B
| $396K | ﹤0.01% |
20,460
+2,089
| +11% | +$43K |
|
1550
United-Guardian
UG
$35M
| $394K | ﹤0.01% |
51,452
-1,024
| -2% | -$8.2K |
|
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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.