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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
CRI icon
1651
Carter's
CRI
$1.43B
$275K ﹤0.01%
3,242
-8
-0.2% -$635
DES icon
1652
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$274K ﹤0.01%
8,378
-2,100
-20% -$65.7K
TDC icon
1653
Teradata
TDC
$2.68B
$273K ﹤0.01%
7,069
-423
-6% -$17.8K
ESTC icon
1654
Elastic
ESTC
$6.1B
$272K ﹤0.01%
2,716
-156
-5% -$18K
MTH icon
1655
Meritage Homes
MTH
$4.87B
$272K ﹤0.01%
3,096
-7,268
-70% -$588K
BTG icon
1656
B2Gold
BTG
$5.16B
$271K ﹤0.01%
103,483
-215,324
-68% -$582K
VRP icon
1657
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$271K ﹤0.01%
11,400
-375
-3% -$8.8K
HRL icon
1658
Hormel Foods
HRL
$13.9B
$270K ﹤0.01%
7,749
-1,603
-17% -$51.1K
DBRG icon
1659
DigitalBridge
DBRG
$2.94B
$270K ﹤0.01%
14,000
-4,369
-24% -$82.2K
SIGI icon
1660
Selective Insurance
SIGI
$5.74B
$269K ﹤0.01%
2,467
-1,454
-37% -$150K
CXT icon
1661
Crane NXT
CXT
$3.04B
$269K ﹤0.01%
4,350
-99
-2% -$5.8K
PSI icon
1662
Invesco Semiconductors ETF
PSI
$2.44B
$269K ﹤0.01%
4,770
– –
CSIQ icon
1663
Canadian Solar
CSIQ
$906M
$269K ﹤0.01%
13,618
+4
+0% +$86
IMAX icon
1664
IMAX
IMAX
$2.38B
$269K ﹤0.01%
16,634
-5,769
-26% -$87.7K
HRI icon
1665
Herc Holdings
HRI
$5.43B
$267K ﹤0.01%
1,585
-509
-24% -$77.5K
MAT icon
1666
Mattel
MAT
$4.17B
$267K ﹤0.01%
13,458
+166
+1% +$3.15K
TAYD icon
1667
Taylor Devices
TAYD
$175M
$266K ﹤0.01%
+5,350
New +$187K
UDR icon
1668
UDR
UDR
$12.9B
$266K ﹤0.01%
7,104
+672
+10% +$24.7K
CMCO icon
1669
Columbus McKinnon
CMCO
$465M
$266K ﹤0.01%
5,950
-180
-3% -$7.28K
LITE icon
1670
Lumentum
LITE
$59.4B
$264K ﹤0.01%
5,582
– –
AXNX
1671
DELISTED
Axonics, Inc. Common Stock
AXNX
$261K ﹤0.01%
3,787
-576,804
-99% -$38.9M
KN icon
1672
Knowles
KN
$3.22B
$261K ﹤0.01%
16,186
– –
LBTYK icon
1673
Liberty Global Class C
LBTYK
$3.27B
$260K ﹤0.01%
14,746
+59
+0.4% +$1.14K
HMC icon
1674
Honda
HMC
$36.5B
$260K ﹤0.01%
+6,981
New +$240K
LSXMK
1675
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K ﹤0.01%
2,200
-2,176
-50% -$65.2K
65 66
67
68 69

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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.