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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
LAMR icon
476
Lamar Advertising Co
LAMR
$16B
$43M 0.03%
321,822
+334
+0.1% +$40.8K
P
477
Everpure Inc
P
$26.6B
$42.6M 0.03%
848,273
+364,547
+75% +$20.6M
APTV icon
478
Aptiv
APTV
$12.1B
$42.6M 0.03%
591,026
-39,193
-6% -$2.74M
SGOV icon
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$42.4M 0.03%
420,555
+70,141
+20% +$7.05M
GFL icon
480
GFL Environmental
GFL
$15.2B
$42.1M 0.03%
1,054,817
-78,828
-7% -$3.15M
SMAR
481
DELISTED
Smartsheet Inc.
SMAR
$41.4M 0.03%
748,333
+668,862
+842% +$32.4M
DSGX icon
482
Descartes Systems
DSGX
$6.56B
$41.1M 0.03%
399,043
+7,601
+2% +$756K
UDR icon
483
UDR
UDR
$12.4B
$41M 0.03%
903,749
+5,039
+0.6% +$216K
A icon
484
Agilent Technologies
A
$39.5B
$40.6M 0.03%
274,172
-74,036
-21% -$10.1M
AEP icon
485
American Electric Power
AEP
$69.9B
$40.6M 0.03%
395,903
+38,134
+11% +$3.72M
PYCR
486
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$40.5M 0.03%
2,857,404
+39,934
+1% +$531K
WING icon
487
Wingstop
WING
$3.55B
$40.5M 0.03%
97,439
+15,026
+18% +$5.84M
MFC icon
488
Manulife Financial
MFC
$74B
$40.4M 0.03%
1,364,526
-13,830
-1% -$372K
EQR icon
489
Equity Residential
EQR
$25.3B
$40.3M 0.03%
541,037
+434,721
+409% +$31.4M
PCG icon
490
PG&E
PCG
$38.4B
$40.2M 0.03%
2,031,059
+217,056
+12% +$4.06M
KKR icon
491
KKR & Co
KKR
$95.7B
$40.1M 0.03%
307,444
-16,788
-5% -$1.99M
SW
492
Smurfit Westrock
SW
$24.6B
$40.1M 0.03%
+811,326
New +$36.9M
MRCY icon
493
Mercury Systems
MRCY
$6.35B
$39.9M 0.03%
1,077,219
+77,180
+8% +$2.72M
VVV icon
494
Valvoline
VVV
$4.95B
$39.9M 0.03%
952,733
-10,948
-1% -$465K
INDA icon
495
iShares MSCI India ETF
INDA
$6.61B
$39.7M 0.03%
678,286
+90,894
+15% +$5.18M
MRVL icon
496
Marvell Technology
MRVL
$174B
$39.7M 0.03%
549,783
+99,875
+22% +$6.9M
ADEA icon
497
Adeia
ADEA
$3.07B
$39.5M 0.03%
3,315,410
+226,527
+7% +$2.63M
CYBR
498
DELISTED
CyberArk
CYBR
$39M 0.03%
133,791
-117,017
-47% -$31.7M
ODFL icon
499
Old Dominion Freight Line
ODFL
$44B
$38.7M 0.03%
194,752
+4,532
+2% +$882K
COIN icon
500
Coinbase
COIN
$38.7B
$38.3M 0.03%
215,094
+52,553
+32% +$10.5M
18 19
20
21 22

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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.