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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
INDB icon
1726
Independent Bank
INDB
$4.05B
$205K ﹤0.01%
3,938
+539
+16% +$29.8K
RSPU icon
1727
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$205K ﹤0.01%
+3,614
New +$194K
RPD icon
1728
Rapid7
RPD
$634M
$204K ﹤0.01%
4,169
-973
-19% -$53.4K
PRF icon
1729
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$203K ﹤0.01%
5,268
-924
-15% -$33.6K
SLG icon
1730
SL Green Realty
SLG
$3.88B
$202K ﹤0.01%
+3,664
New +$174K
UBSI icon
1731
United Bankshares
UBSI
$6.55B
$201K ﹤0.01%
+5,620
New +$199K
KMT icon
1732
Kennametal
KMT
$2.68B
$200K ﹤0.01%
+8,025
New +$198K
NEA icon
1733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$197K ﹤0.01%
17,817
– –
ROIV icon
1734
Roivant Sciences
ROIV
$25.2B
$196K ﹤0.01%
18,615
+508
+3% +$5.48K
AHCO icon
1735
AdaptHealth
AHCO
$1.46B
$192K ﹤0.01%
16,702
-2,019
-11% -$17.1K
MAC icon
1736
Macerich
MAC
$7.32B
$191K ﹤0.01%
11,103
-2,909
-21% -$47.4K
QFIN icon
1737
Qfin Holdings
QFIN
$1.61B
$188K ﹤0.01%
+10,225
New +$160K
SNAP icon
1738
Snap
SNAP
$7.32B
$188K ﹤0.01%
16,382
+184
+1% +$2.47K
SITC icon
1739
SITE Centers
SITC
$230M
$187K ﹤0.01%
16,363
+41
+0.3% +$443
NRGV icon
1740
Energy Vault
NRGV
$522M
$186K ﹤0.01%
103,686
-2,820
-3% -$4.93K
NPWR icon
1741
NET Power
NPWR
$125M
$183K ﹤0.01%
16,102
– –
GSM icon
1742
FerroAtlántica
GSM
$628M
$181K ﹤0.01%
36,400
-29,500
-45% -$152K
OUT icon
1743
Outfront Media
OUT
$5.64B
$181K ﹤0.01%
10,930
+300
+3% +$4.23K
ARKOW
1744
DELISTED
ARKO Corp Warrant
ARKOW
$179K ﹤0.01%
359,773
– –
NIO icon
1745
NIO
NIO
$11.3B
$178K ﹤0.01%
39,604
-133,753
-77% -$807K
SIRI icon
1746
SiriusXM
SIRI
$10B
$170K ﹤0.01%
4,376
-139
-3% -$6.61K
LGF.A
1747
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$169K ﹤0.01%
16,969
-1,698
-9% -$16.8K
PSLV icon
1748
Sprott Physical Silver Trust
PSLV
$11.9B
$168K ﹤0.01%
20,300
– –
DEA
1749
Easterly Government Properties
DEA
$1.18B
$165K ﹤0.01%
5,742
+603
+12% +$18.3K
FULT icon
1750
Fulton Financial
FULT
$4.7B
$163K ﹤0.01%
10,252
-2,509
-20% -$39.2K
68 69
70
71 72

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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.