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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
NI icon
676
NiSource
NI
$21.4B
$18.5M 0.01%
534,761
-2,983
-0.6% -$95.2K
VUG icon
677
Vanguard Morningstar Growth ETF
VUG
$225B
$18.5M 0.01%
289,518
-9,270
-3% -$575K
NBIX icon
678
Neurocrine Biosciences
NBIX
$17B
$18.4M 0.01%
159,543
+35,802
+29% +$4.91M
TRNO icon
679
Terreno Realty
TRNO
$7.55B
$18.2M 0.01%
272,887
+3,813
+1% +$256K
GL icon
680
Globe Life
GL
$14.4B
$18.1M 0.01%
170,947
+5,372
+3% +$515K
CEVA icon
681
CEVA Inc
CEVA
$929M
$18M 0.01%
746,546
+49,728
+7% +$1.08M
CHKP icon
682
Check Point Software Technologies
CHKP
$12.7B
$17.9M 0.01%
92,969
-17,261
-16% -$3.16M
AZO icon
683
AutoZone
AZO
$48.9B
$17.9M 0.01%
5,685
+34
+0.6% +$104K
BE icon
684
Bloom Energy
BE
$64.3B
$17.9M 0.01%
1,694,125
+70,151
+4% +$832K
VWO icon
685
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.8M 0.01%
372,446
+50,421
+16% +$2.24M
CVNA icon
686
Carvana
CVNA
$71.2B
$17.6M 0.01%
505,475
+461,805
+1,057% +$13.3M
ATMU icon
687
Atmus Filtration Technologies
ATMU
$4.37B
$17.5M 0.01%
466,069
+232,465
+100% +$7.59M
PIPR icon
688
Piper Sandler
PIPR
$5.1B
$17.2M 0.01%
242,020
-42,200
-15% -$2.76M
FBIN icon
689
Fortune Brands Innovations
FBIN
$6.08B
$17.2M 0.01%
191,661
-2,670
-1% -$205K
PI icon
690
Impinj
PI
$4.91B
$17.1M 0.01%
79,052
+16,217
+26% +$2.75M
IWF icon
691
iShares Russell 1000 Growth ETF
IWF
$124B
$17M 0.01%
181,396
-17,140
-9% -$1.55M
INSP icon
692
Inspire Medical Systems
INSP
$1.5B
$16.9M 0.01%
80,085
-1,398
-2% -$243K
PDD icon
693
Pinduoduo
PDD
$128B
$16.8M 0.01%
124,464
-8
-0% -$983
OSUR icon
694
OraSure Technologies
OSUR
$287M
$16.8M 0.01%
3,927,692
+315,492
+9% +$1.36M
SE icon
695
Sea Limited
SE
$67B
$16.7M 0.01%
177,590
-53,026
-23% -$4M
TLT icon
696
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$16.7M 0.01%
170,578
-4,804
-3% -$463K
COOP
697
DELISTED
Mr. Cooper
COOP
$16.6M 0.01%
179,735
+50,666
+39% +$4.49M
BCE icon
698
BCE
BCE
$20.3B
$16.5M 0.01%
475,150
+11,290
+2% +$386K
ULTA icon
699
Ulta Beauty
ULTA
$22.9B
$16.4M 0.01%
42,158
-44,447
-51% -$16.7M
HALO icon
700
Halozyme
HALO
$9.8B
$16.4M 0.01%
286,082
+9,059
+3% +$519K
26 27
28
29 30

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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.