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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
MGM icon
751
MGM Resorts International
MGM
$11.4B
$12.3M 0.01%
315,849
-11,880
-4% -$470K
RELX icon
752
RELX
RELX
$63.1B
$12.3M 0.01%
259,643
+29,649
+13% +$1.37M
ACGL icon
753
Arch Capital
ACGL
$34.5B
$12.3M 0.01%
109,946
-708
-0.6% -$73.6K
IWD icon
754
iShares Russell 1000 Value ETF
IWD
$82.6B
$12.3M 0.01%
64,668
+10,212
+19% +$1.86M
ROIC
755
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.2M 0.01%
775,877
-380,810
-33% -$5.56M
FIX icon
756
Comfort Systems
FIX
$62.3B
$12.1M 0.01%
31,092
-68
-0.2% -$22.4K
ZWS icon
757
Zurn Elkay Water Solutions
ZWS
$8.49B
$12.1M 0.01%
337,256
+77,624
+30% +$2.46M
CNNE icon
758
Cannae Holdings
CNNE
$655M
$12.1M 0.01%
632,600
+53,902
+9% +$1.04M
DOV icon
759
Dover
DOV
$27.7B
$11.9M 0.01%
61,830
+5,744
+10% +$1.05M
FERG icon
760
Ferguson
FERG
$48.5B
$11.9M 0.01%
59,720
-9,873
-14% -$2M
MUFG icon
761
Mitsubishi UFJ Financial
MUFG
$254B
$11.8M 0.01%
1,164,181
+657,888
+130% +$6.94M
INVX
762
Innovex International
INVX
$1.98B
$11.8M 0.01%
801,166
+84,344
+12% +$1.35M
ACLS icon
763
Axcelis
ACLS
$4.03B
$11.8M 0.01%
112,186
+21,777
+24% +$2.55M
LOAR icon
764
Loar Holdings
LOAR
$6.74B
$11.7M 0.01%
156,872
-61,421
-28% -$4.08M
GFS icon
765
GlobalFoundries
GFS
$27.4B
$11.7M 0.01%
289,550
+18,153
+7% +$842K
HWM icon
766
Howmet Aerospace
HWM
$115B
$11.6M 0.01%
115,713
-100,875
-47% -$9.11M
NSA
767
DELISTED
National Storage Affiliates Trust
NSA
$11.5M 0.01%
239,007
+123,231
+106% +$5.5M
FRPT icon
768
Freshpet
FRPT
$2.93B
$11.5M 0.01%
83,909
+3,416
+4% +$447K
SPR
769
DELISTED
Spirit AeroSystems
SPR
$11.4M 0.01%
+351,914
New +$12.1M
TRI icon
770
Thomson Reuters
TRI
$44.4B
$11.4M 0.01%
65,847
-1,461
-2% -$247K
BAP icon
771
Credicorp
BAP
$31.4B
$11.4M 0.01%
62,977
+5,330
+9% +$909K
ITGR icon
772
Integer Holdings
ITGR
$4.23B
$11.4M 0.01%
87,782
+83,504
+1,952% +$10.2M
DORM icon
773
Dorman Products
DORM
$3.82B
$11.4M 0.01%
100,709
+20,918
+26% +$2.2M
NTES icon
774
NetEase
NTES
$84.2B
$11.3M 0.01%
120,447
-48,862
-29% -$4.26M
KGC icon
775
Kinross Gold
KGC
$27.8B
$11.3M 0.01%
1,200,083
+115,982
+11% +$1.04M
29 30
31
32 33

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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.