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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
BCS icon
951
Barclays
BCS
$93.8B
$4.67M ﹤0.01%
384,139
+109,432
+40% +$1.28M
NLY icon
952
Annaly Capital Management
NLY
$17.2B
$4.66M ﹤0.01%
232,186
-3,346
-1% -$67K
DOW icon
953
Dow Inc
DOW
$21.6B
$4.65M ﹤0.01%
85,206
+23,605
+38% +$1.25M
RMD icon
954
ResMed
RMD
$31.2B
$4.65M ﹤0.01%
19,044
+11,368
+148% +$2.54M
ICLN icon
955
iShares Global Clean Energy ETF
ICLN
$2.35B
$4.62M ﹤0.01%
314,540
-18,358
-6% -$259K
OTEX icon
956
Open Text
OTEX
$6.34B
$4.62M ﹤0.01%
138,505
+16,636
+14% +$524K
MFIC icon
957
MidCap Financial Investment
MFIC
$801M
$4.61M ﹤0.01%
344,051
-16,232
-5% -$229K
CBRE icon
958
CBRE Group
CBRE
$43B
$4.59M ﹤0.01%
36,907
+9,262
+34% +$1.01M
ZM icon
959
Zoom
ZM
$28.8B
$4.59M ﹤0.01%
65,813
+18,799
+40% +$1.18M
QDEL icon
960
QuidelOrtho
QDEL
$1.21B
$4.57M ﹤0.01%
+100,230
New +$4.05M
BKR icon
961
Baker Hughes
BKR
$60.4B
$4.57M ﹤0.01%
126,329
-9,811
-7% -$345K
GIB icon
962
CGI
GIB
$15.1B
$4.54M ﹤0.01%
39,369
+1,277
+3% +$140K
HIW icon
963
Highwoods Properties
HIW
$3.67B
$4.52M ﹤0.01%
134,943
-1,095
-0.8% -$33.5K
FLUT icon
964
Flutter Entertainment
FLUT
$18.4B
$4.5M ﹤0.01%
18,980
+654
+4% +$136K
STX icon
965
Seagate
STX
$189B
$4.46M ﹤0.01%
40,714
+3,353
+9% +$343K
LYG icon
966
Lloyds Banking Group
LYG
$90.9B
$4.41M ﹤0.01%
1,407,595
-428,170
-23% -$1.28M
NFG icon
967
National Fuel Gas
NFG
$7.87B
$4.41M ﹤0.01%
72,697
-12,679
-15% -$741K
SYY icon
968
Sysco
SYY
$40.7B
$4.4M ﹤0.01%
56,402
-52,279
-48% -$3.93M
KNSL icon
969
Kinsale Capital Group
KNSL
$8.21B
$4.36M ﹤0.01%
9,365
-1,131
-11% -$500K
MGY icon
970
Magnolia Oil & Gas
MGY
$5.96B
$4.33M ﹤0.01%
177,183
+12,407
+8% +$313K
EME icon
971
Emcor
EME
$36.1B
$4.3M ﹤0.01%
9,993
+358
+4% +$135K
VRNA
972
DELISTED
Verona Pharma
VRNA
$4.23M ﹤0.01%
146,915
+5,421
+4% +$133K
VTWO icon
973
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.21M ﹤0.01%
47,062
+19,004
+68% +$1.64M
NWG icon
974
NatWest
NWG
$77.3B
$4.11M ﹤0.01%
439,108
+424,971
+3,006% +$3.78M
AMH icon
975
American Homes 4 Rent
AMH
$12.4B
$4.1M ﹤0.01%
106,753
+6,152
+6% +$235K
37 38
39
40 41

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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.