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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
SXI icon
201
Standex International
SXI
$3.68B
$159M 0.13%
870,193
+38,451
+5% +$6.21M
NOVT icon
202
Novanta
NOVT
$5.04B
$158M 0.13%
906,897
-26,631
-3% -$4.37M
CSCO icon
203
Cisco
CSCO
$450B
$157M 0.13%
3,145,042
-396,247
-11% -$19.8M
DXCM icon
204
DexCom
DXCM
$27.6B
$157M 0.13%
1,129,632
-638,218
-36% -$80.2M
TSCO icon
205
Tractor Supply
TSCO
$16.3B
$157M 0.13%
2,989,950
-120,620
-4% -$5.76M
PM icon
206
Philip Morris
PM
$301B
$155M 0.13%
1,687,939
-536,239
-24% -$49.4M
CVLT icon
207
Commault Systems
CVLT
$5.89B
$153M 0.13%
1,505,366
-25,424
-2% -$2.3M
KO icon
208
Coca-Cola
KO
$354B
$153M 0.13%
2,494,478
+13,763
+0.6% +$827K
STR
209
DELISTED
Sitio Royalties
STR
$153M 0.13%
6,170,456
+264,369
+4% +$5.95M
PANW icon
210
Palo Alto Networks
PANW
$264B
$152M 0.13%
1,073,428
-268,310
-20% -$42.3M
ANET icon
211
Arista Networks
ANET
$219B
$152M 0.13%
2,097,440
-1,174,352
-36% -$79.2M
CBU icon
212
Community Bank
CBU
$3.53B
$152M 0.13%
3,161,242
+3,444
+0.1% +$161K
AIG icon
213
American International
AIG
$41.9B
$151M 0.12%
1,930,617
+1,107,891
+135% +$79.1M
GDDY icon
214
GoDaddy
GDDY
$12.3B
$150M 0.12%
1,262,314
-45,973
-4% -$5.11M
EQT icon
215
EQT Corp
EQT
$33.2B
$149M 0.12%
4,024,816
-1,295,752
-24% -$46.4M
NBSM icon
216
Neuberger Small-Mid Cap ETF
NBSM
$113M
$149M 0.12%
+5,792,680
New +$148M
WEX icon
217
WEX
WEX
$6.11B
$147M 0.12%
617,444
-22,696
-4% -$4.88M
TEL icon
218
TE Connectivity
TEL
$58.8B
$146M 0.12%
1,004,408
-4,774
-0.5% -$669K
CIEN icon
219
Ciena
CIEN
$55.3B
$145M 0.12%
2,940,183
+873,331
+42% +$46.1M
WDFC icon
220
WD-40
WDFC
$3.1B
$142M 0.12%
560,531
-80,328
-13% -$20.8M
STVN icon
221
Stevanato
STVN
$5.37B
$141M 0.12%
4,396,287
+1,010,970
+30% +$30.8M
CP icon
222
Canadian Pacific Kansas City
CP
$82B
$141M 0.12%
1,595,576
+62,844
+4% +$5.28M
PWR icon
223
Quanta Services
PWR
$93.9B
$140M 0.12%
538,044
-130,001
-19% -$28.8M
ROL icon
224
Rollins
ROL
$18.6B
$140M 0.12%
3,020,991
-38,739
-1% -$1.71M
IBKR icon
225
Interactive Brokers
IBKR
$40.9B
$140M 0.12%
4,998,608
+116,708
+2% +$2.91M
7 8
9
10 11

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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.