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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$4.97B 4.11%
11,809,468
-134,419
-1% -$54.4M
AMZN icon
2
Amazon
AMZN
$2.63T
$2.87B 2.37%
15,890,208
+521,128
+3% +$87M
AAPL icon
3
Apple
AAPL
$4.76T
$2.82B 2.33%
16,441,717
-528,023
-3% -$96M
NVDA icon
4
NVIDIA
NVDA
$5.15T
$2.5B 2.06%
27,646,130
-2,531,690
-8% -$183M
JPM icon
5
JPMorgan Chase
JPM
$926B
$2.05B 1.69%
10,220,725
-158,486
-2% -$28.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$1.43B 1.18%
9,400,677
-81,276
-0.9% -$11.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$1.42B 1.17%
9,390,870
+74,075
+0.8% +$10.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.27B 1.05%
3,031,255
-264,975
-8% -$104M
LLY icon
9
Eli Lilly
LLY
$1.03T
$1.08B 0.9%
1,392,331
-54,729
-4% -$38.9M
TMUS icon
10
T-Mobile US
TMUS
$206B
$1.02B 0.84%
6,239,769
-356,816
-5% -$58.1M
PG icon
11
Procter & Gamble
PG
$347B
$954M 0.79%
5,878,262
-735,977
-11% -$115M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$950M 0.78%
6,003,460
-621,141
-9% -$98.9M
NEE icon
13
NextEra Energy
NEE
$187B
$907M 0.75%
14,196,033
+216,724
+2% +$12.7M
SPGI icon
14
S&P Global
SPGI
$127B
$881M 0.73%
2,070,987
+620,802
+43% +$269M
PGR icon
15
Progressive
PGR
$119B
$860M 0.71%
4,156,795
-1,089,784
-21% -$202M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$858M 0.71%
1,766,865
-38,193
-2% -$17M
V icon
17
Visa
V
$672B
$853M 0.71%
3,058,365
+39,911
+1% +$11M
HD icon
18
Home Depot
HD
$331B
$845M 0.7%
2,203,298
-64,598
-3% -$23.6M
ASML icon
19
ASML
ASML
$693B
$836M 0.69%
861,086
+6,726
+0.8% +$5.97M
MA icon
20
Mastercard
MA
$470B
$760M 0.63%
1,579,223
+16,598
+1% +$7.59M
COST icon
21
Costco
COST
$411B
$730M 0.6%
996,153
-76,653
-7% -$54.7M
MRK icon
22
Merck
MRK
$315B
$729M 0.6%
5,524,307
-752,851
-12% -$92.8M
DHR icon
23
Danaher
DHR
$127B
$715M 0.59%
2,863,554
+279,983
+11% +$68.3M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$701M 0.58%
1,333,838
+13,780
+1% +$6.89M
CSX icon
25
CSX Corp
CSX
$92.2B
$696M 0.58%
18,784,215
+803,246
+4% +$29.3M
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, 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.