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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 | |
|---|---|---|---|---|---|---|
1551
Assured Guaranty
AGO
$3.78B
| $393K | ﹤0.01% |
4,499
-862
| -16% | -$72.6K |
|
1552
Westlake Corp
WLK
$9.46B
| $391K | ﹤0.01% |
2,562
-9,060
| -78% | -$1.28M |
|
1553
Macy's
M
$6.15B
| $391K | ﹤0.01% |
19,558
+355
| +2% | +$6.86K |
|
1554
eHealth
EHTH
$42.5M
| $388K | ﹤0.01% |
64,347
+481
| +0.8% | +$3.19K |
|
1555
Sumitomo Mitsui Financial
SMFG
$166B
| $387K | ﹤0.01% |
32,919
+21,174
| +180% | +$227K |
|
1556
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $386K | ﹤0.01% |
10,158
| – | – |
|
1557
iShares MSCI BIC ETF
BKF
$75.2M
| $385K | ﹤0.01% |
11,294
| – | – |
|
1558
CubeSmart
CUBE
$9.53B
| $383K | ﹤0.01% |
8,467
+169
| +2% | +$7.49K |
|
|
JBTM
1559
JBT Marel
JBTM
$7.14B
| $382K | ﹤0.01% |
3,641
-992
| -21% | -$98.8K |
|
1560
Madison Square Garden
MSGS
$9.54B
| $381K | ﹤0.01% |
2,066
-19
| -0.9% | -$3.53K |
|
1561
Unifirst Corp
UNF
$5.32B
| $378K | ﹤0.01% |
2,180
+13
| +0.6% | +$2.21K |
|
1562
ManpowerGroup
MAN
$2.39B
| $378K | ﹤0.01% |
4,863
+813
| +20% | +$60.5K |
|
1563
PUT
Synopsys
SNPS
$71.5B
| $375K | ﹤0.01% |
+86
| New | +$47.3K |
|
1564
Americold
COLD
$4.09B
| $374K | ﹤0.01% |
14,999
-1,029
| -6% | -$28.1K |
|
1565
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $372K | ﹤0.01% |
15,400
| – | – |
|
1566
Avnet
AVT
$7.33B
| $371K | ﹤0.01% |
7,491
-52
| -0.7% | -$2.44K |
|
|
CFLT
1567
DELISTED
Confluent
CFLT
| $371K | ﹤0.01% |
12,154
+452
| +4% | +$12.8K |
|
1568
Banco Santander
SAN
$194B
| $371K | ﹤0.01% |
76,598
+39,727
| +108% | +$166K |
|
1569
Levi Strauss
LEVI
$9.44B
| $370K | ﹤0.01% |
18,500
-2,550
| -12% | -$44.3K |
|
1570
UGI
UGI
$8B
| $370K | ﹤0.01% |
15,059
-2,600
| -15% | -$62.4K |
|
|
PPTA
1571
Perpetua Resources
PPTA
$2.23B
| $366K | ﹤0.01% |
88,100
-11,010
| -11% | -$36.3K |
|
|
CNH
1572
CNH Industrial
CNH
$13.8B
| $366K | ﹤0.01% |
28,276
+5,367
| +23% | +$64.9K |
|
1573
Chesapeake Utilities
CPK
$3.26B
| $366K | ﹤0.01% |
3,409
-101
| -3% | -$10.4K |
|
1574
AB InBev
BUD
$158B
| $365K | ﹤0.01% |
6,002
-124
| -2% | -$7.76K |
|
1575
Sonoco
SON
$5.76B
| $362K | ﹤0.01% |
6,267
+10
| +0.2% | +$571 |
|
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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.