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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 | |
|---|---|---|---|---|---|---|
1676
Old National Bancorp
ONB
$10.1B
| $259K | ﹤0.01% |
+14,896
| New | +$246K |
|
1677
CALL
Coinbase
COIN
$41.7B
| $259K | ﹤0.01% |
+30
| New | +$5.4K |
|
|
CWEN.A
1678
DELISTED
Clearway Energy Class A
CWEN.A
| $257K | ﹤0.01% |
11,925
+2
| +0% | +$44 |
|
1679
Autohome
ATHM
$2.43B
| $256K | ﹤0.01% |
+9,754
| New | +$254K |
|
1680
Kilroy Realty
KRC
$4.58B
| $254K | ﹤0.01% |
6,965
+241
| +4% | +$8.9K |
|
1681
ArcelorMittal
MT
$50.4B
| $252K | ﹤0.01% |
9,130
-2,083
| -19% | -$56.1K |
|
1682
Stride
LRN
$3.69B
| $252K | ﹤0.01% |
3,991
-1,307
| -25% | -$78.8K |
|
|
AVDX
1683
DELISTED
AvidXchange
AVDX
| $251K | ﹤0.01% |
19,107
-293,889
| -94% | -$3.53M |
|
1684
Vericel Corp
VCEL
$2.3B
| $250K | ﹤0.01% |
4,812
-994
| -17% | -$43.6K |
|
1685
iShares US Real Estate ETF
IYR
$4.59B
| $249K | ﹤0.01% |
2,773
-32,749
| -92% | -$2.9M |
|
1686
Schwab US Dividend Equity ETF
SCHD
$102B
| $249K | ﹤0.01% |
9,270
-1,410
| -13% | -$36.4K |
|
1687
Walker & Dunlop
WD
$1.65B
| $248K | ﹤0.01% |
2,452
+455
| +23% | +$43.7K |
|
1688
Kite Realty
KRG
$5.95B
| $245K | ﹤0.01% |
11,323
-402
| -3% | -$8.65K |
|
1689
Mizuho Financial
MFG
$129B
| $245K | ﹤0.01% |
61,547
+33,598
| +120% | +$125K |
|
1690
CNO Financial Group
CNO
$4.97B
| $240K | ﹤0.01% |
8,733
+1,357
| +18% | +$36.7K |
|
1691
ONE Gas
OGS
$5.05B
| $239K | ﹤0.01% |
3,702
+165
| +5% | +$10.1K |
|
1692
El Paso Energy Capital Trust I
EP.PRC
$225M
| $239K | ﹤0.01% |
4,976
+275
| +6% | +$13K |
|
1693
StepStone Group
STEP
$3.48B
| $238K | ﹤0.01% |
6,655
-175
| -3% | -$5.92K |
|
1694
Alkermes
ALKS
$8.82B
| $235K | ﹤0.01% |
8,691
-250,547
| -97% | -$7.12M |
|
1695
Vanguard Materials ETF
VAW
$3B
| $234K | ﹤0.01% |
1,147
| – | – |
|
1696
Werner Enterprises
WERN
$2.54B
| $234K | ﹤0.01% |
5,976
+497
| +9% | +$19.8K |
|
1697
iShares US Healthcare Providers ETF
IHF
$1.18B
| $232K | ﹤0.01% |
4,260
| – | – |
|
|
MPT
1698
Medical Properties Trust
MPT
$2.89B
| $232K | ﹤0.01% |
49,348
+1,481
| +3% | +$5.67K |
|
1699
MasterBrand
MBC
$1.09B
| $232K | ﹤0.01% |
12,375
-140
| -1% | -$2.22K |
|
1700
iShares US Home Construction ETF
ITB
$2.41B
| $232K | ﹤0.01% |
2,000
-200
| -9% | -$21K |
|
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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.