Latest Neuberger Berman Group LLC Stock Portfolio

$121Billion– No. of Holdings #1808

Neuberger Berman Group LLC Performance:

2024 Q1: 7.34%YTD: 7.34%2023: 14.69%

Performance for 2024 Q1 is 7.34%, and YTD is 7.34%, and 2023 is 14.69%.

About Neuberger Berman Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEUBERGER BERMAN GROUP LLC reported an equity portfolio of $121 Billions as of 31 Mar, 2024.

The top stock holdings of NEUBERGER BERMAN GROUP LLC are MSFT, AMZN, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off COOPER COS INC/THE (COO), SPLUNK INC (SPLK) and QIAGEN N.V. (QGEN) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), FRANCO NEVADA CORP (FNV) and ALKERMES PLC (ALKS). NEUBERGER BERMAN GROUP LLC opened new stock positions in NB OPTION STRATEGY ETF ETF-E, COOPER COS INC/THE (COO) and ENPRO INC (NPO). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDUSTRIES ADR ADR (TEVA), CARNIVAL CORP (CCL) and NUTANIX INC CLASS A A (NTNX).

Neuberger Berman Group LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

Neuberger Berman Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEUBERGER BERMAN GROUP LLC made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.

New Buys

Ticker	$ Bought
nb option strategy etf etf-e	211,146,000
neuberger berman s-m cap etf	148,775,000
cooper cos inc/the	108,851,000

New stocks bought by Neuberger Berman Group LLC

Additions

Ticker	% Inc.
teva pharmaceutical industries adr adr	15,696
carnival corp	9,798
nutanix inc class a a	7,649
pinterest inc- class a	4,302
clorox company	2,458
capital one financial corp	2,028
discover financial services	2,003
us bancorp	1,518

Additions to existing portfolio by Neuberger Berman Group LLC

Reductions

Ticker	% Reduced
super micro computer inc	-90.62
gilead sciences inc	-82.66
at&t inc	-71.39
ishares iboxx $ high yield corpora etf-f	-67.29
ishares -3 month treasury bond etf etf-f	-61.83
atlassian corp class a a	-61.7
lockheed martin corp	-61.06
constellation brands inc a	-60.31

Neuberger Berman Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Neuberger Berman Group LLC

Sector Distribution

NEUBERGER BERMAN GROUP LLC has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Financial Services	11.3
Healthcare	10.9
Industrials	10.7
Others	10.1
Consumer Cyclical	8.7
Communication Services	5.8
Energy	5.5
Consumer Defensive	4.7
Utilities	4
Basic Materials	2.4
Real Estate	2.1

Market Cap. Distribution

NEUBERGER BERMAN GROUP LLC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
MEGA-CAP	28.4
MID-CAP	13.6
UNALLOCATED	10
SMALL-CAP	3

Stocks belong to which Index?

About 0% of the stocks held by NEUBERGER BERMAN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu holdings ltd/cayman isl-a	2073.1 %
VKTX	viking therapeutics inc	248.3 %
MNDY	monday.com ltd	221.2 %
SMCI	super micro computer inc	189.4 %
QBTS	d-wave quantum inc -27	163.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	1187.4 M
MSFT	microsoft corp	532.4 M
AMZN	amazon com inc	439.9 M
SMCI	super micro computer inc	342.6 M
JPM	jpmorgan chase & co	309.9 M

Top 5 Losers (%)		%
NYCB	new york community bancorp inc a	-66.8 %
DLA	delta apparel inc	-57.1 %
NOVA	sunnova energy international inc	-54.9 %
ARKO	arko corp -cw25	-54.9 %
FUBO	fubotv inc	-50.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-351.4 M
GETY	getty images holdings inc class a	-83.5 M
ZTS	zoetis inc class a a	-81.5 M
ADBE	adobe inc	-72.2 M
QLYS	qualys inc	-56.8 M

Neuberger Berman Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neuberger Berman Group LLC

NEUBERGER BERMAN GROUP LLC has 1808 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NEUBERGER BERMAN GROUP LLC last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	306,746	44,634,700	added	5.82

AAPL	apple inc	2.33	16,441,700	2,819,500,000	reduced	-3.11

AAXJ	ishares iboxx $ high yield corpora etf-f	0.06	881,420	68,512,800	reduced	-67.29

AAXJ	ishares jpmorgan usd emerging mark etf-f	0.04	549,889	49,308,600	added	12.44

ABBV	abbvie inc	0.28	1,853,880	337,591,000	added	17.19

ABC	cencora inc	0.16	781,741	190,044,000	reduced	-4.68

ABG	asbury automotive group inc	0.27	1,386,720	326,962,000	reduced	-3.21

ABT	abbott laboratories	0.14	1,449,040	164,687,000	added	152

ACA	arcosa inc	0.17	2,402,040	206,238,000	added	11.04

ACHC	acadia healthcare co inc	0.08	1,222,900	96,823,300	added	5.29

ACN	accenture plc-cl a	0.27	951,691	329,866,000	added	32.77

ADBE	adobe inc	0.32	771,138	389,116,000	reduced	-4.98

ADI	analog devices inc	0.52	3,164,460	625,898,000	reduced	-3.86

ADP	automatic data processing	0.05	240,338	60,022,000	reduced	-0.32

ADSK	autodesk inc	0.04	173,928	45,294,300	reduced	-13.62

AEIS	advanced energy industries inc	0.08	901,228	91,907,200	reduced	-3.13

AEM	agnico eagle mines ltd	0.24	4,897,030	292,000,000	added	26.6

AEMB	avantis emerging markets equity et etf-e	0.04	757,764	43,920,000	added	55.87

AER	aercap holdings nv	0.11	1,538,890	133,789,000	reduced	-1.13

AGG	ishares core s&p etf etf-e	0.58	1,333,840	701,239,000	added	1.04