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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$121B
AUM Growth
-$108B
Cap. Flow
-$122B
Cap. Flow %
-100.73%
Top 10 Hldgs %
17.71%
Holding
1,961
New
97
Increased
89
Reduced
1,630
Closed
132

Top Buys

Rank Stock Value
1
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$210M
2
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$148M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$130M
4
CCL icon
Carnival Corporation Ltd
CCL
+$111M
5
DKNG icon
DraftKings
DKNG
+$96.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.89B
2
AAPL icon
Apple
AAPL
+$3.18B
3
AMZN icon
Amazon
AMZN
+$2.48B
4
NVDA icon
NVIDIA
NVDA
+$2.37B
5
JPM icon
JPMorgan Chase
JPM
+$1.9B

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.07%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.97B 4.11%
11,809,468
-12,078,306
-51% -$4.89B
AMZN icon
2
Amazon
AMZN
$2.79T
$2.87B 2.37%
15,890,208
-14,847,952
-48% -$2.48B
AAPL icon
3
Apple
AAPL
$4.67T
$2.82B 2.33%
16,441,717
-17,497,763
-52% -$3.18B
NVDA icon
4
NVIDIA
NVDA
$5.56T
$2.5B 2.06%
27,646,130
-32,709,510
-54% -$2.37B
JPM icon
5
JPMorgan Chase
JPM
$953B
$2.05B 1.69%
10,220,725
-10,537,697
-51% -$1.9B
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$1.43B 1.18%
9,400,677
-9,563,229
-50% -$1.38B
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$1.42B 1.17%
9,390,870
-9,242,720
-50% -$1.32B
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27B 1.05%
3,031,255
-3,561,205
-54% -$1.4B
LLY icon
9
Eli Lilly
LLY
$1.02T
$1.08B 0.9%
1,392,331
-1,501,789
-52% -$1.07B
TMUS icon
10
T-Mobile US
TMUS
$195B
$1.02B 0.84%
6,239,769
-6,953,401
-53% -$1.13B
PG icon
11
Procter & Gamble
PG
$340B
$954M 0.79%
5,878,262
-7,350,216
-56% -$1.15B
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$950M 0.78%
6,003,460
-7,245,742
-55% -$1.15B
NEE icon
13
NextEra Energy
NEE
$174B
$907M 0.75%
14,196,033
-13,762,585
-49% -$806M
SPGI icon
14
S&P Global
SPGI
$131B
$881M 0.73%
2,070,987
-829,383
-29% -$359M
PGR icon
15
Progressive
PGR
$127B
$860M 0.71%
4,156,795
-6,336,363
-60% -$1.18B
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$858M 0.71%
1,766,865
-1,843,251
-51% -$822M
V icon
17
Visa
V
$700B
$853M 0.71%
3,058,365
-2,978,543
-49% -$822M
HD icon
18
Home Depot
HD
$320B
$845M 0.7%
2,203,298
-2,332,494
-51% -$852M
ASML icon
19
ASML
ASML
$659B
$836M 0.69%
861,086
-847,634
-50% -$752M
MA icon
20
Mastercard
MA
$507B
$760M 0.63%
1,579,223
-1,546,027
-49% -$707M
COST icon
21
Costco
COST
$406B
$730M 0.6%
996,153
-1,149,459
-54% -$821M
MRK icon
22
Merck
MRK
$371B
$729M 0.6%
5,524,307
-7,030,009
-56% -$867M
DHR icon
23
Danaher
DHR
$146B
$715M 0.59%
2,863,554
-2,303,588
-45% -$562M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$701M 0.58%
1,333,838
-1,306,278
-49% -$654M
CSX icon
25
CSX Corp
CSX
$91.5B
$696M 0.58%
18,784,215
-17,177,723
-48% -$627M
1
2 3 4 5

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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, down 47% from $229B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Neuberger Berman Group withdrew a net $122B in Q1 2024, closing 132 positions and reducing 1,630 holdings. Its most notable exit was Splunk Inc, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in Neuberger Option Strategy ETF worth $211M.

  • 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 State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $130M increase.
  • Neuberger Berman Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.89B.
  • Neuberger Berman Group fully exited Splunk Inc in Q1 2024, selling an estimated $182M.
  • 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 fell 47% quarter-over-quarter to $121B.

Based on Neuberger Berman Group's 13F filing for Q1 2024, filed 13 May 2024.