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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
MMYT icon
576
MakeMyTrip
MMYT
$5.36B
$27.7M 0.02%
297,073
+247,163
+495% +$23.3M
TPG icon
577
TPG
TPG
$7.01B
$27.7M 0.02%
480,919
+399,931
+494% +$19.7M
OSPN icon
578
OneSpan
OSPN
$574M
$27.6M 0.02%
1,658,956
+99,212
+6% +$1.47M
BA icon
579
Boeing
BA
$171B
$27.4M 0.02%
180,353
-43,898
-20% -$7.53M
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27.3M 0.02%
152,547
-4,465
-3% -$763K
TD icon
581
Toronto Dominion Bank
TD
$198B
$27.1M 0.02%
428,695
-15,481
-3% -$915K
ESGR
582
DELISTED
Enstar Group
ESGR
$27M 0.02%
83,969
+82,993
+8,503% +$26.9M
ODP
583
DELISTED
ODP
ODP
$27M 0.02%
907,035
+41,955
+5% +$1.4M
AWK icon
584
American Water Works
AWK
$26.7B
$26.9M 0.02%
184,154
-18,597
-9% -$2.64M
VRNS icon
585
Varonis Systems
VRNS
$4.59B
$26.9M 0.02%
476,592
+29,468
+7% +$1.55M
CNI icon
586
Canadian National Railway
CNI
$76.9B
$26.9M 0.02%
229,615
-37,378
-14% -$4.35M
USB icon
587
US Bancorp
USB
$98.2B
$26.8M 0.02%
587,135
+510,800
+669% +$22.4M
RCL icon
588
Royal Caribbean
RCL
$85.1B
$26.7M 0.02%
150,787
+129,594
+611% +$21M
QQQ icon
589
Invesco QQQ Trust
QQQ
$461B
$26.6M 0.02%
54,467
+8,614
+19% +$4.08M
ATRC icon
590
AtriCure
ATRC
$1.92B
$26.4M 0.02%
942,135
+73,698
+8% +$1.82M
FSLR icon
591
First Solar
FSLR
$22.7B
$26.4M 0.02%
105,827
+21,980
+26% +$4.95M
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.7B
$26.3M 0.02%
511,649
+53,170
+12% +$2.63M
WSC icon
593
WillScot Mobile Mini Holdings
WSC
$4.39B
$26.2M 0.02%
695,810
-221,710
-24% -$8.46M
FRT icon
594
Federal Realty Investment Trust
FRT
$10.7B
$26.1M 0.02%
229,243
+50,162
+28% +$5.6M
TTI icon
595
TETRA Technologies
TTI
$1.14B
$25.9M 0.02%
8,393,900
+575,097
+7% +$1.86M
LEN.B icon
596
Lennar Class B
LEN.B
$19.4B
$25.7M 0.02%
156,347
-2,990
-2% -$456K
KMB icon
597
Kimberly-Clark
KMB
$36.3B
$25.7M 0.02%
180,407
+24,903
+16% +$3.53M
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$25.7M 0.02%
259,667
-1,299
-0.5% -$128K
AVNS
599
DELISTED
Avanos Medical
AVNS
$25.6M 0.02%
1,066,814
+68,841
+7% +$1.57M
KEYS icon
600
Keysight
KEYS
$54.5B
$25.6M 0.02%
161,082
-167,429
-51% -$23.8M
22 23
24
25 26

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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.