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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$337B
| $188M | 0.16% |
1,998,960
+696,052
| +53% | +$61.3M |
|
|
AZPN
177
DELISTED
Aspen Technology Inc
AZPN
| $188M | 0.16% |
882,271
+3,739
| +0.4% | +$737K |
|
178
AptarGroup
ATR
$8.45B
| $187M | 0.16% |
1,302,828
+4,976
| +0.4% | +$674K |
|
179
Element Solutions
ESI
$9.12B
| $184M | 0.15% |
7,368,242
-7,106
| -0.1% | -$165K |
|
180
W.W. Grainger
GWW
$65.3B
| $182M | 0.15% |
178,659
-7,817
| -4% | -$7.29M |
|
181
Intuitive Surgical
ISRG
$121B
| $181M | 0.15% |
454,715
+145,320
| +47% | +$54.9M |
|
182
IQVIA
IQV
$34.7B
| $178M | 0.15% |
705,062
+279,118
| +66% | +$65.2M |
|
183
Public Service Enterprise Group
PEG
$39.8B
| $175M | 0.14% |
2,617,503
-279,124
| -10% | -$17.1M |
|
184
Graco
GGG
$12.9B
| $174M | 0.14% |
1,859,028
-140,914
| -7% | -$12.5M |
|
185
Vertex Pharmaceuticals
VRTX
$121B
| $173M | 0.14% |
414,050
+18,270
| +5% | +$7.72M |
|
186
Lam Research
LRCX
$382B
| $170M | 0.14% |
1,749,180
-477,370
| -21% | -$42M |
|
187
TransDigm Group
TDG
$69.2B
| $170M | 0.14% |
137,950
+2,577
| +2% | +$2.9M |
|
188
Cadence Design Systems
CDNS
$90B
| $170M | 0.14% |
545,265
-87,182
| -14% | -$25.8M |
|
189
Nike
NKE
$61.9B
| $169M | 0.14% |
1,802,145
-509,758
| -22% | -$51.9M |
|
190
Marriott International
MAR
$98.7B
| $169M | 0.14% |
668,223
-28,637
| -4% | -$6.93M |
|
191
Netflix
NFLX
$292B
| $169M | 0.14% |
2,775,610
-230,810
| -8% | -$13M |
|
192
Jacobs Solutions
J
$15.9B
| $167M | 0.14% |
1,311,956
+38,423
| +3% | +$4.51M |
|
193
Cullen/Frost Bankers
CFR
$10.3B
| $166M | 0.14% |
1,476,488
-85,809
| -5% | -$9.17M |
|
194
Brookfield Infrastructure Partners
BIP
$18.8B
| $165M | 0.14% |
5,299,487
-264,141
| -5% | -$8.01M |
|
195
Abbott
ABT
$180B
| $165M | 0.14% |
1,449,040
+874,911
| +152% | +$100M |
|
196
Tyler Technologies
TYL
$12.2B
| $164M | 0.14% |
386,491
-3,449
| -0.9% | -$1.47M |
|
197
Vertiv
VRT
$112B
| $163M | 0.14% |
1,999,757
+1,604,048
| +405% | +$101M |
|
198
Dominion Energy
D
$62.5B
| $162M | 0.13% |
3,301,060
+1,245,175
| +61% | +$58.2M |
|
199
United Rentals
URI
$71.1B
| $161M | 0.13% |
223,427
-26,469
| -11% | -$17M |
|
200
GXO Logistics
GXO
$6.06B
| $160M | 0.13% |
2,976,137
+483,997
| +19% | +$26.2M |
|
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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.