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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
AIRG icon
1776
Airgain
AIRG
$74.3M
$109K ﹤0.01%
20,000
– –
GSAT icon
1777
Globalstar
GSAT
$10.2B
$102K ﹤0.01%
4,615
-848
-16% -$20.5K
VOD icon
1778
Vodafone
VOD
$34.9B
$98K ﹤0.01%
+11,016
New +$95.7K
NXE icon
1779
NexGen Energy
NXE
$6.05B
$97.1K ﹤0.01%
+12,500
New +$92.8K
HBI
1780
DELISTED
Hanesbrands
HBI
$93.4K ﹤0.01%
16,099
-566
-3% -$2.71K
BRY
1781
DELISTED
Berry Corp
BRY
$93.4K ﹤0.01%
+11,597
New +$81K
UMC icon
1782
United Microelectronic
UMC
$48.9B
$91.2K ﹤0.01%
+11,274
New +$89.7K
ALTM
1783
DELISTED
Arcadium Lithium plc
ALTM
$89.2K ﹤0.01%
+20,695
New +$104K
OPEN icon
1784
Opendoor
OPEN
$3.69B
$85.6K ﹤0.01%
29,205
+2,852
+11% +$8.9K
MBI icon
1785
MBIA
MBI
$288M
$83.6K ﹤0.01%
12,363
-547
-4% -$3.46K
HL icon
1786
Hecla Mining
HL
$10.2B
$82.1K ﹤0.01%
17,061
-647
-4% -$2.58K
NWG icon
1787
NatWest
NWG
$71.5B
$72.8K ﹤0.01%
+10,699
New +$63.5K
COMP icon
1788
Compass
COMP
$8.27B
$60.5K ﹤0.01%
16,813
+4,212
+33% +$14.9K
GRDI
1789
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$56.1K ﹤0.01%
+41,010
New +$82.8K
XPL icon
1790
Solitario Resources
XPL
$68.1M
$52.2K ﹤0.01%
87,056
– –
FUBO icon
1791
FuboTV Inc
FUBO
$245M
$49.2K ﹤0.01%
2,595
-62
-2% -$1.62K
SGHC icon
1792
SGHC Ltd
SGHC
$7.3B
$48.9K ﹤0.01%
14,182
+225
+2% +$720
CHPT icon
1793
ChargePoint
CHPT
$133M
$48.4K ﹤0.01%
1,273
+495
+64% +$19.4K
AMBP icon
1794
Ardagh Metal Packaging
AMBP
$2.86B
$45.7K ﹤0.01%
13,328
-20,608
-61% -$73.8K
CMLS
1795
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43.4K ﹤0.01%
12,091
-1,695
-12% -$7.12K
LUMN icon
1796
Lumen
LUMN
$6.53B
$33.7K ﹤0.01%
21,598
-24,157
-53% -$37.7K
TLRY icon
1797
Tilray
TLRY
$479M
$29.6K ﹤0.01%
1,200
+200
+20% +$3.86K
FCEL icon
1798
FuelCell Energy
FCEL
$1.7B
$27.9K ﹤0.01%
781
+270
+53% +$9.96K
SPCE icon
1799
Virgin Galactic
SPCE
$320M
$27.1K ﹤0.01%
915
-2,176
-70% -$79K
AMRN
1800
Amarin Corp
AMRN
$284M
$25.6K ﹤0.01%
1,438
– –
70 71
72
73 74

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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.