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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 | |
|---|---|---|---|---|---|---|
1601
10x Genomics
TXG
$5.87B
| $333K | ﹤0.01% |
8,884
+428
| +5% | +$18.8K |
|
1602
argenx
ARGX
$57.4B
| $332K | ﹤0.01% |
844
-37
| -4% | -$14.3K |
|
1603
Sprott Physical Gold
PHYS
$14.6B
| $332K | ﹤0.01% |
+19,180
| New | +$308K |
|
1604
Nuveen Municipal Value Fund
NUV
$1.91B
| $330K | ﹤0.01% |
37,929
-1,000
| -3% | -$8.71K |
|
1605
VanEck Pharmaceutical ETF
PPH
$945M
| $326K | ﹤0.01% |
3,593
| – | – |
|
1606
Liberty Broadband Class A
LBRDA
$4.14B
| $326K | ﹤0.01% |
5,705
-63
| -1% | -$4.15K |
|
1607
InterDigital
IDCC
$6.68B
| $326K | ﹤0.01% |
3,060
-287
| -9% | -$30.3K |
|
1608
Gibraltar Industries
ROCK
$1.34B
| $324K | ﹤0.01% |
4,028
-547
| -12% | -$43.6K |
|
1609
H&R Block
HRB
$5.18B
| $324K | ﹤0.01% |
6,598
+220
| +3% | +$10.5K |
|
1610
COPT Defense Properties
CDP
$4.31B
| $324K | ﹤0.01% |
+13,403
| New | +$326K |
|
1611
Adaptive Biotechnologies
ADPT
$3.56B
| $324K | ﹤0.01% |
100,804
-48,892
| -33% | -$189K |
|
1612
First American
FAF
$7.67B
| $321K | ﹤0.01% |
5,251
+61
| +1% | +$3.6K |
|
1613
iShares Select Dividend ETF
DVY
$24B
| $320K | ﹤0.01% |
2,601
-250
| -9% | -$29.3K |
|
1614
iShares Asia 50 ETF
AIA
$4.52B
| $320K | ﹤0.01% |
5,275
| – | – |
|
|
PRMW
1615
DELISTED
Primo Water Corporation
PRMW
| $319K | ﹤0.01% |
17,528
-2,928
| -14% | -$46.1K |
|
1616
POSCO
PKX
$15.8B
| $319K | ﹤0.01% |
4,063
+199
| +5% | +$16.4K |
|
1617
H.B. Fuller
FUL
$3B
| $319K | ﹤0.01% |
3,995
-7,358
| -65% | -$576K |
|
1618
Incyte
INCY
$23.5B
| $318K | ﹤0.01% |
5,588
+576
| +11% | +$34.6K |
|
1619
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $318K | ﹤0.01% |
17,974
+76
| +0.4% | +$1.1K |
|
1620
Navient
NAVI
$774M
| $314K | ﹤0.01% |
18,058
-996
| -5% | -$16.8K |
|
1621
NVE Corp
NVEC
$569M
| $313K | ﹤0.01% |
3,470
+614
| +21% | +$49.4K |
|
1622
Perimeter Solutions
PRM
$5.5B
| $313K | ﹤0.01% |
42,172
+751
| +2% | +$4.04K |
|
1623
Regal Rexnord
RRX
$14.2B
| $312K | ﹤0.01% |
1,733
-13,840
| -89% | -$2.16M |
|
1624
SM Energy
SM
$7.96B
| $311K | ﹤0.01% |
6,237
-2,323
| -27% | -$95K |
|
1625
Pilgrim's Pride
PPC
$6.82B
| $310K | ﹤0.01% |
+9,022
| New | +$271K |
|
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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.