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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 | |
|---|---|---|---|---|---|---|
1576
iShares S&P 500 Value ETF
IVE
$48.9B
| $362K | ﹤0.01% |
1,940
| – | – |
|
|
MZTI
1577
The Marzetti Company
MZTI
$2.94B
| $360K | ﹤0.01% |
1,735
-41
| -2% | -$7.8K |
|
1578
Kulicke & Soffa
KLIC
$5.3B
| $360K | ﹤0.01% |
7,147
-578
| -7% | -$28.9K |
|
1579
Leslie's
LESL
$11.6M
| $359K | ﹤0.01% |
2,762
-198
| -7% | -$28.3K |
|
1580
Planet Labs
PL
$7.3B
| $356K | ﹤0.01% |
139,670
-3,713
| -3% | -$8.39K |
|
1581
Energizer
ENR
$1.44B
| $356K | ﹤0.01% |
12,095
+483
| +4% | +$14.6K |
|
1582
BRC Group Holdings
RILY
$277M
| $354K | ﹤0.01% |
16,726
-13,355
| -44% | -$268K |
|
1583
Papa John's
PZZA
$999M
| $352K | ﹤0.01% |
5,280
+395
| +8% | +$28.5K |
|
|
CCC
1584
CCC Intelligent Solutions
CCC
$3.42B
| $352K | ﹤0.01% |
29,393
+2,019
| +7% | +$23K |
|
|
LADR
1585
Ladder Capital
LADR
$1.25B
| $351K | ﹤0.01% |
31,569
+571
| +2% | +$6.27K |
|
1586
TFS Financial
TFSL
$5.1B
| $350K | ﹤0.01% |
+27,872
| New | +$369K |
|
1587
ARKO Corp
ARKO
$890M
| $348K | ﹤0.01% |
60,967
-79
| -0.1% | -$576 |
|
1588
CALL
Match Group
MTCH
$8.84B
| $346K | ﹤0.01% |
+3,704
| New | +$134K |
|
1589
Cousins Properties
CUZ
$5.29B
| $344K | ﹤0.01% |
14,327
+3,216
| +29% | +$75K |
|
1590
Healthcare Realty
HR
$7.42B
| $342K | ﹤0.01% |
24,204
-18,232
| -43% | -$275K |
|
1591
JFrog
FROG
$9.71B
| $342K | ﹤0.01% |
7,732
-2,046
| -21% | -$79.2K |
|
1592
Genpact
G
$5.3B
| $342K | ﹤0.01% |
10,372
-640
| -6% | -$22.2K |
|
1593
Envista
NVST
$4.28B
| $342K | ﹤0.01% |
+15,973
| New | +$362K |
|
1594
Sabra Healthcare REIT
SBRA
$5.64B
| $341K | ﹤0.01% |
23,094
-7,469
| -24% | -$103K |
|
1595
Choice Hotels
CHH
$5.03B
| $339K | ﹤0.01% |
2,686
-3
| -0.1% | -$359 |
|
1596
Vista Energy
VIST
$7.75B
| $339K | ﹤0.01% |
8,198
-1,470
| -15% | -$51.1K |
|
1597
Algonquin Power & Utilities
AQN
$4.69B
| $338K | ﹤0.01% |
+53,428
| New | +$324K |
|
1598
Suburban Propane Partners
SPH
$1.23B
| $337K | ﹤0.01% |
16,500
-1,000
| -6% | -$19.6K |
|
1599
Rayonier
RYN
$6.49B
| $337K | ﹤0.01% |
11,162
+336
| +3% | +$10K |
|
1600
Deutsche Bank
DB
$66.3B
| $335K | ﹤0.01% |
21,312
| – | – |
|
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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.