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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
BRO icon
801
Brown & Brown
BRO
$24B
$9.84M 0.01%
94,998
-8,069
-8% -$802K
IJR icon
802
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.82M 0.01%
83,967
+3,774
+5% +$426K
CNC icon
803
Centene
CNC
$31.5B
$9.79M 0.01%
130,090
+87,883
+208% +$6.44M
PINS icon
804
Pinterest
PINS
$13.5B
$9.79M 0.01%
302,398
-688,822
-69% -$23.4M
CEF icon
805
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$9.76M 0.01%
398,623
-156
-0% -$3.61K
WAL icon
806
Western Alliance Bancorporation
WAL
$9.04B
$9.68M 0.01%
111,932
+47,218
+73% +$3.63M
CAH icon
807
Cardinal Health
CAH
$55.2B
$9.6M 0.01%
86,969
-39,960
-31% -$4.18M
PCVX icon
808
Vaxcyte
PCVX
$7.73B
$9.45M 0.01%
82,733
-25,359
-23% -$2.29M
MTD icon
809
Mettler-Toledo International
MTD
$29.2B
$9.34M 0.01%
6,230
+169
+3% +$237K
HESM icon
810
Hess Midstream
HESM
$5.23B
$9.29M 0.01%
263,304
+11,482
+5% +$421K
ESGU icon
811
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$9.26M 0.01%
73,350
-7,916
-10% -$961K
DGX icon
812
Quest Diagnostics
DGX
$25.6B
$9.24M 0.01%
59,511
+331
+0.6% +$49.4K
NBDS icon
813
Neuberger Disrupters ETF
NBDS
$145M
$9.23M 0.01%
305,341
+17,925
+6% +$521K
AVAV icon
814
AeroVironment
AVAV
$8.06B
$9.22M 0.01%
45,961
+28,466
+163% +$5.13M
SKT icon
815
Tanger
SKT
$4.68B
$9.19M 0.01%
276,988
+7,753
+3% +$226K
LAB icon
816
Standard BioTools
LAB
$339M
$9.13M 0.01%
4,729,846
+592,600
+14% +$1.16M
PTC icon
817
PTC
PTC
$16.2B
$9.1M 0.01%
50,352
+41,924
+497% +$7.37M
PBH icon
818
Prestige Consumer Healthcare
PBH
$2.46B
$9.05M 0.01%
125,504
+2,374
+2% +$168K
MLM icon
819
Martin Marietta Materials
MLM
$32.6B
$8.94M 0.01%
16,613
+3,275
+25% +$1.77M
MPLX icon
820
MPLX
MPLX
$59.8B
$8.9M 0.01%
200,085
+13,085
+7% +$559K
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.89M 0.01%
90,757
+6,645
+8% +$611K
OS
822
DELISTED
OneStream Inc
OS
$8.89M 0.01%
+262,230
New +$7.73M
PRU icon
823
Prudential Financial
PRU
$42.7B
$8.87M 0.01%
73,259
+10,947
+18% +$1.29M
AL
824
DELISTED
Air Lease Corp
AL
$8.7M 0.01%
192,205
+5,483
+3% +$250K
DEO icon
825
Diageo
DEO
$49.2B
$8.7M 0.01%
61,991
+2,758
+5% +$358K
31 32
33
34 35

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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.