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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
GWRE icon
1626
Guidewire Software
GWRE
$11.5B
$309K ﹤0.01%
2,649
-170
-6% -$19.4K
BUR icon
1627
Burford Capital
BUR
$907M
$309K ﹤0.01%
19,351
-2,200
-10% -$32.6K
MLCO icon
1628
Melco Resorts & Entertainment
MLCO
$2.1B
$309K ﹤0.01%
42,855
– –
NXRT
1629
NexPoint Residential Trust
NXRT
$665M
$309K ﹤0.01%
9,597
-757
-7% -$23.5K
FR icon
1630
First Industrial Realty Trust
FR
$8.88B
$309K ﹤0.01%
5,878
+21
+0.4% +$1.11K
GPI icon
1631
Group 1 Automotive
GPI
$3.94B
$308K ﹤0.01%
1,055
-293
-22% -$80K
MCW
1632
DELISTED
Mister Car Wash
MCW
$306K ﹤0.01%
+39,483
New +$325K
NBTB icon
1633
NBT Bancorp
NBTB
$2.72B
$300K ﹤0.01%
8,189
-923
-10% -$33.4K
ARLP icon
1634
Alliance Resource Partners
ARLP
$3.18B
$300K ﹤0.01%
14,975
– –
DERM icon
1635
Journey Medical
DERM
$170M
$300K ﹤0.01%
81,394
-13,085
-14% -$56.9K
GNW icon
1636
Genworth Financial
GNW
$3.8B
$297K ﹤0.01%
46,226
+2,635
+6% +$16.5K
SOFI icon
1637
SoFi Technologies
SOFI
$21.1B
$296K ﹤0.01%
40,570
-9,853
-20% -$78.3K
TNDM icon
1638
Tandem Diabetes Care
TNDM
$1.17B
$296K ﹤0.01%
8,357
+227
+3% +$6.08K
WAFD icon
1639
WaFd
WAFD
$2.72B
$295K ﹤0.01%
10,178
+1,034
+11% +$29.8K
IGF icon
1640
iShares Global Infrastructure ETF
IGF
$11B
$295K ﹤0.01%
6,203
-122
-2% -$5.6K
WLYB icon
1641
John Wiley & Sons Class B
WLYB
$295K ﹤0.01%
7,760
– –
IX icon
1642
ORIX
IX
$44B
$292K ﹤0.01%
+13,270
New +$270K
AGNT
1643
AGNT Inc
AGNT
$664M
$292K ﹤0.01%
28,283
+1,441
+5% +$17.7K
DON icon
1644
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$292K ﹤0.01%
5,981
– –
ICF icon
1645
iShares Select U.S. REIT ETF
ICF
$2.12B
$287K ﹤0.01%
4,980
– –
CZNC icon
1646
Citizens & Northern Corp
CZNC
$436M
$287K ﹤0.01%
15,261
-6,700
-31% -$130K
DORM icon
1647
Dorman Products
DORM
$4.01B
$284K ﹤0.01%
2,944
-152
-5% -$13.1K
FLS icon
1648
Flowserve
FLS
$9.25B
$283K ﹤0.01%
6,205
+61
+1% +$2.57K
NZF icon
1649
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$281K ﹤0.01%
22,933
– –
AUB icon
1650
Atlantic Union Bankshares
AUB
$5.99B
$278K ﹤0.01%
7,878
+254
+3% +$8.73K
64 65
66
67 68

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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.