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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
IBN icon
726
ICICI Bank
IBN
$109B
$14.3M 0.01%
476,041
+91,946
+24% +$2.68M
NXT icon
727
Nextpower Inc
NXT
$13.8B
$14.2M 0.01%
378,573
-111,962
-23% -$4.67M
CFG icon
728
Citizens Financial Group
CFG
$30.7B
$13.9M 0.01%
338,065
+291,779
+630% +$11.8M
TER icon
729
Teradyne
TER
$57.3B
$13.6M 0.01%
101,655
+13,929
+16% +$1.88M
FWRG icon
730
First Watch Restaurant Group
FWRG
$771M
$13.5M 0.01%
864,876
-3,690
-0.4% -$58.7K
RDNT icon
731
RadNet
RDNT
$5.25B
$13.4M 0.01%
193,382
-169,326
-47% -$10.7M
GEHC icon
732
GE HealthCare
GEHC
$31.5B
$13.4M 0.01%
142,859
-1,026
-0.7% -$86.1K
STEP icon
733
StepStone Group
STEP
$3.83B
$13.2M 0.01%
231,486
+224,033
+3,006% +$11.4M
EL icon
734
Estee Lauder
EL
$30.6B
$13M 0.01%
130,740
-9,733
-7% -$923K
PAGP icon
735
Plains GP Holdings
PAGP
$5.15B
$13M 0.01%
703,003
+10,259
+1% +$195K
GNRC icon
736
Generac Holdings
GNRC
$11.9B
$12.9M 0.01%
81,193
-1,285
-2% -$191K
QRVO icon
737
Qorvo
QRVO
$7.89B
$12.8M 0.01%
124,333
+12,279
+11% +$1.38M
BW icon
738
Babcock & Wilcox
BW
$1.42B
$12.8M 0.01%
6,309,887
+256,894
+4% +$365K
STLD icon
739
Steel Dynamics
STLD
$37B
$12.8M 0.01%
101,745
+10,765
+12% +$1.31M
LECO icon
740
Lincoln Electric
LECO
$14.6B
$12.8M 0.01%
66,732
-35,751
-35% -$6.86M
UPS icon
741
United Parcel Service
UPS
$90.8B
$12.7M 0.01%
92,946
-143,433
-61% -$18.8M
WHR icon
742
Whirlpool
WHR
$2.54B
$12.6M 0.01%
117,343
+20,752
+21% +$2.09M
TROW icon
743
T. Rowe Price
TROW
$24.3B
$12.5M 0.01%
115,030
-19,133
-14% -$2.1M
EWJ icon
744
iShares MSCI Japan ETF
EWJ
$22B
$12.5M 0.01%
174,999
+165,527
+1,748% +$11.5M
OXY icon
745
Occidental Petroleum
OXY
$55.2B
$12.5M 0.01%
241,872
-1,144,211
-83% -$65.3M
CPNG icon
746
Coupang
CPNG
$29.5B
$12.5M 0.01%
507,202
-213,295
-30% -$4.74M
CW icon
747
Curtiss-Wright
CW
$27.6B
$12.4M 0.01%
37,872
-4,755
-11% -$1.41M
HDB icon
748
HDFC Bank
HDB
$124B
$12.4M 0.01%
396,378
+12,250
+3% +$376K
FITB
749
Fifth Third Bancorp
FITB
$51.6B
$12.4M 0.01%
289,884
+185,722
+178% +$7.56M
PACS icon
750
PACS Group
PACS
$7.04B
$12.4M 0.01%
309,599
+160,809
+108% +$5.85M
28 29
30
31 32

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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.