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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
+8.07%
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
$128B
AUM Growth
+$6.33B
Cap. Flow
-$1.51B
Cap. Flow %
-1.18%
Top 10 Hldgs %
19.21%
Holding
2,027
New
130
Increased
837
Reduced
887
Closed
100

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$233M
2
NBCR
Neuberger Core Equity ETF
NBCR
+$220M
3
CAT icon
Caterpillar
CAT
+$196M
4
HD icon
Home Depot
HD
+$159M
5
LMT icon
Lockheed Martin
LMT
+$156M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$424M
2
MDLZ icon
Mondelez International
MDLZ
+$251M
3
PG icon
Procter & Gamble
PG
+$233M
4
CSX icon
CSX Corp
CSX
+$184M
5
PGR icon
Progressive
PGR
+$183M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 13.36%
3 Industrials 11.95%
4 Healthcare 11.14%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
451
Electronic Arts
EA
$53B
$49.2M 0.04%
342,654
-3,364
-1% -$488K
ORLY icon
452
O'Reilly Automotive
ORLY
$72.9B
$49.1M 0.04%
640,020
-7,200
-1% -$529K
CLF icon
453
Cleveland-Cliffs
CLF
$6.57B
$48.9M 0.04%
3,831,353
+146,029
+4% +$1.98M
PSX icon
454
Phillips 66
PSX
$84.9B
$48.7M 0.04%
370,181
+1,935
+0.5% +$261K
NVRI icon
455
Enviri
NVRI
$623M
$47.5M 0.04%
4,591,818
+267,261
+6% +$2.81M
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46.8M 0.04%
500,523
-61,355
-11% -$5.59M
ALL icon
457
Allstate
ALL
$68B
$46.8M 0.04%
246,746
-4,510
-2% -$801K
NTAP icon
458
NetApp
NTAP
$35B
$46.1M 0.04%
373,394
+303,066
+431% +$37.8M
LNT icon
459
Alliant Energy
LNT
$18.3B
$46.1M 0.04%
759,872
+78,486
+12% +$4.46M
EVR icon
460
Evercore
EVR
$12.4B
$45.5M 0.04%
179,692
-49,863
-22% -$11.9M
FTAI icon
461
FTAI Aviation
FTAI
$21.1B
$45.2M 0.04%
340,259
+74,400
+28% +$8.43M
HCP
462
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$45.1M 0.04%
1,333,409
-23,927
-2% -$807K
ROST icon
463
Ross Stores
ROST
$80.5B
$45M 0.04%
298,831
+1,078
+0.4% +$159K
KLAC icon
464
KLA
KLAC
$239B
$44.5M 0.03%
574,600
+33,890
+6% +$2.66M
PH icon
465
Parker-Hannifin
PH
$123B
$44.5M 0.03%
70,419
-250
-0.4% -$142K
FUN icon
466
Cedar Fair
FUN
$1.77B
$44.4M 0.03%
1,101,652
-127,566
-10% -$5.84M
CLH icon
467
Clean Harbors
CLH
$16.5B
$44.2M 0.03%
183,013
+10,201
+6% +$2.4M
CTAS icon
468
Cintas
CTAS
$81.9B
$44.1M 0.03%
214,439
-3,025
-1% -$584K
ITRI icon
469
Itron
ITRI
$4.36B
$44M 0.03%
412,006
+21,503
+6% +$2.18M
WAB icon
470
Wabtec
WAB
$49.1B
$43.6M 0.03%
240,026
+24,268
+11% +$3.98M
SCHL icon
471
Scholastic
SCHL
$767M
$43.6M 0.03%
1,361,504
+107,548
+9% +$3.43M
RACE icon
472
Ferrari
RACE
$69.2B
$43.5M 0.03%
92,851
+9,170
+11% +$4.11M
LGF.B
473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$43.4M 0.03%
6,260,343
+233,905
+4% +$1.76M
BJ icon
474
BJs Wholesale Club
BJ
$12.5B
$43.2M 0.03%
523,266
+3,618
+0.7% +$306K
HGTY icon
475
Hagerty
HGTY
$1.17B
$43.1M 0.03%
4,241,872
+127,135
+3% +$1.41M
17 18
19
20 21

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Neuberger Berman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Neuberger Berman Group held 2,027 positions worth $128B, up 5.2% from $122B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Group's Q3 2024 filing shows 130 new, 837 increased, 887 reduced and 100 closed positions. Its largest new stake was Neuberger Core Equity ETF: 8,609,942 shares worth $228M. The largest sale was Merck, an estimated $424M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q3 2024 buy was Neuberger Core Equity ETF: 8,609,942 shares worth $228M.
  • Neuberger Berman Group added most to UnitedHealth in Q3 2024, an estimated $233M increase.
  • Neuberger Berman Group's biggest Q3 2024 reduction was Merck, cutting an estimated $424M.
  • Neuberger Berman Group fully exited Simulations Plus in Q3 2024, selling an estimated $61.8M.
  • Neuberger Berman Group's ten largest holdings make up 19% of its $128B portfolio in Q3 2024.
  • Neuberger Berman Group opened 130 new positions and closed 100 in Q3 2024.
  • Neuberger Berman Group's portfolio value rose 5.2% quarter-over-quarter to $128B.

Based on Neuberger Berman Group's 13F filing for Q3 2024, filed 14 Nov 2024.