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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 | |
|---|---|---|---|---|---|---|
1751
GameStop
GME
$9.5B
| $163K | ﹤0.01% |
13,007
-526
| -4% | -$7.62K |
|
1752
Barclays
BCS
$94.1B
| $160K | ﹤0.01% |
+16,978
| New | +$139K |
|
1753
Plug Power
PLUG
$2.92B
| $159K | ﹤0.01% |
46,352
-944
| -2% | -$3.51K |
|
1754
Concrete Pumping Holdings
BBCP
$531M
| $158K | ﹤0.01% |
20,022
+576
| +3% | +$4.58K |
|
|
ETRN
1755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $157K | ﹤0.01% |
12,589
-3,302
| -21% | -$35.4K |
|
1756
Rivian
RIVN
$22.9B
| $153K | ﹤0.01% |
13,969
-4,100
| -23% | -$59.1K |
|
|
OPTU
1757
Optimum Communications Inc
OPTU
$316M
| $150K | ﹤0.01% |
57,600
-15,400
| -21% | -$38.8K |
|
1758
Pediatrix Medical
MD
$2.16B
| $150K | ﹤0.01% |
14,946
-595
| -4% | -$5.54K |
|
1759
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $150K | ﹤0.01% |
13,059
| – | – |
|
1760
Agilon Health
AGL
$1.64B
| $146K | ﹤0.01% |
958
+113
| +13% | +$18.8K |
|
1761
Hertz
HTZ
$572M
| $140K | ﹤0.01% |
17,889
-1,547
| -8% | -$12.7K |
|
1762
SEACOR Marine Holdings
SMHI
$216M
| $139K | ﹤0.01% |
10,000
| – | – |
|
|
BYM
1763
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $139K | ﹤0.01% |
12,001
| – | – |
|
|
TEF
1764
DELISTED
Telefonica
TEF
| $138K | ﹤0.01% |
31,353
+20,213
| +181% | +$83K |
|
1765
Yext
YEXT
$501M
| $137K | ﹤0.01% |
22,752
+258
| +1% | +$1.53K |
|
|
NRO
1766
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $129K | ﹤0.01% |
40,348
| – | – |
|
1767
Global Net Lease
GNL
$1.87B
| $128K | ﹤0.01% |
16,430
-8,665
| -35% | -$71.1K |
|
|
ORAN
1768
DELISTED
Orange
ORAN
| $125K | ﹤0.01% |
+10,622
| New | +$124K |
|
1769
BlackRock MuniAssets Fund
MUA
$527M
| $122K | ﹤0.01% |
11,002
| – | – |
|
|
BRDG
1770
DELISTED
Bridge Investment Group
BRDG
| $122K | ﹤0.01% |
+17,765
| New | +$148K |
|
1771
Lucid Motors
LCID
$2.46B
| $121K | ﹤0.01% |
4,240
+38
| +0.9% | +$1.21K |
|
1772
JetBlue
JBLU
$1.96B
| $116K | ﹤0.01% |
15,637
+1,613
| +12% | +$10K |
|
1773
LXP Industrial Trust
LXP
$3.53B
| $113K | ﹤0.01% |
2,497
+216
| +9% | +$9.82K |
|
1774
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $111K | ﹤0.01% |
+10,057
| New | +$112K |
|
1775
Ivanhoe Electric
IE
$1.43B
| $109K | ﹤0.01% |
+11,125
| New | +$95.9K |
|
Similar funds
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.