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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
SPXC icon
151
SPX Corp
SPXC
$11B
$213M 0.18%
1,727,141
-40,596
-2% -$4.41M
CRTO icon
152
Criteo
CRTO
$1.03B
$212M 0.18%
6,057,416
+322,956
+6% +$9.67M
EXPO icon
153
Exponent
EXPO
$2.98B
$212M 0.18%
2,564,258
-66,153
-3% -$5.47M
NBOS icon
154
Neuberger Option Strategy ETF
NBOS
$470M
$211M 0.17%
+8,110,083
New +$210M
LOW icon
155
Lowe's Companies
LOW
$116B
$210M 0.17%
823,963
+77,892
+10% +$17.9M
NVT icon
156
nVent Electric
NVT
$24.5B
$210M 0.17%
2,783,590
+103,394
+4% +$6.64M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$210M 0.17%
798,715
-170,693
-18% -$40M
ACA icon
158
Arcosa
ACA
$7.12B
$206M 0.17%
2,402,039
+238,897
+11% +$19.4M
TTC icon
159
Toro Company
TTC
$8.93B
$205M 0.17%
2,236,847
-12,559
-0.6% -$1.16M
CAT icon
160
Caterpillar
CAT
$409B
$203M 0.17%
555,272
+5,574
+1% +$1.78M
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$203M 0.17%
584,981
+150,594
+35% +$48M
MSCI icon
162
MSCI
MSCI
$40B
$203M 0.17%
361,630
-22,538
-6% -$12.7M
KD icon
163
Kyndryl
KD
$2.66B
$202M 0.17%
9,305,030
+454,848
+5% +$9.67M
ESAB icon
164
ESAB
ESAB
$5.25B
$201M 0.17%
1,822,322
-53,684
-3% -$5.01M
NDSN icon
165
Nordson
NDSN
$16.5B
$201M 0.17%
733,395
-78,320
-10% -$20.4M
HON icon
166
Honeywell
HON
$77B
$199M 0.16%
1,028,567
-155,113
-13% -$29.2M
RLI icon
167
RLI Corp
RLI
$5.68B
$199M 0.16%
2,675,720
-34,268
-1% -$2.44M
DKNG icon
168
DraftKings
DKNG
$11.4B
$198M 0.16%
4,351,070
+3,361,447
+340% +$137M
MTCH icon
169
Match Group
MTCH
$8.84B
$197M 0.16%
5,429,485
+14,557
+0.3% +$526K
FND icon
170
Floor & Decor
FND
$5.81B
$197M 0.16%
1,517,839
-27,246
-2% -$3.09M
RTX icon
171
RTX Corp
RTX
$287B
$196M 0.16%
2,011,354
-168,578
-8% -$15.2M
SCI icon
172
Service Corp International
SCI
$11.4B
$194M 0.16%
2,619,061
+311,521
+14% +$22M
WST icon
173
West Pharmaceutical
WST
$23.1B
$193M 0.16%
488,334
-56,098
-10% -$20.8M
UFPT icon
174
UFP Technologies
UFPT
$1.84B
$190M 0.16%
753,605
-7,453
-1% -$1.42M
COR icon
175
Cencora
COR
$60.3B
$190M 0.16%
781,741
-38,345
-5% -$8.82M
5 6
7
8 9

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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.