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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
AN icon
1001
AutoNation
AN
$7.03B
$3.63M ﹤0.01%
20,269
+93
+0.5% +$16K
FPH icon
1002
Five Point Holdings
FPH
$378M
$3.61M ﹤0.01%
871,040
+95,639
+12% +$304K
ADM icon
1003
Archer Daniels Midland
ADM
$38.2B
$3.6M ﹤0.01%
60,220
-2,422
-4% -$148K
SPRY icon
1004
ARS Pharmaceuticals
SPRY
$526M
$3.57M ﹤0.01%
+245,935
New +$2.93M
BAC.PRL icon
1005
Bank of America Series L
BAC.PRL
$3.99B
$3.55M ﹤0.01%
2,789
-213
-7% -$262K
ES icon
1006
Eversource Energy
ES
$27.1B
$3.54M ﹤0.01%
52,010
+283
+0.5% +$18.3K
INGR icon
1007
Ingredion
INGR
$6.39B
$3.48M ﹤0.01%
25,385
-8,067
-24% -$1.03M
PCAR icon
1008
PACCAR
PCAR
$70B
$3.46M ﹤0.01%
35,090
-11,045
-24% -$1.08M
FNV icon
1009
Franco-Nevada
FNV
$42.1B
$3.46M ﹤0.01%
27,835
+474
+2% +$58.7K
DCI icon
1010
Donaldson
DCI
$11.2B
$3.43M ﹤0.01%
46,556
-1,458
-3% -$105K
FDS icon
1011
Factset
FDS
$9.71B
$3.43M ﹤0.01%
7,459
-41
-0.5% -$17.4K
DOCU
1012
DocuSign
DOCU
$10.7B
$3.39M ﹤0.01%
54,665
-245
-0.4% -$13.7K
ENVX icon
1013
Enovix
ENVX
$949M
$3.34M ﹤0.01%
+408,709
New +$4.24M
CVE icon
1014
Cenovus Energy
CVE
$53.9B
$3.31M ﹤0.01%
197,970
-479,977
-71% -$8.9M
JPST icon
1015
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.3M ﹤0.01%
+65,067
New +$3.29M
PPG icon
1016
PPG Industries
PPG
$26B
$3.3M ﹤0.01%
24,889
-24,651
-50% -$3.11M
MNST icon
1017
Monster Beverage
MNST
$91B
$3.27M ﹤0.01%
62,662
-2,112
-3% -$105K
MC icon
1018
Moelis & Co
MC
$5.14B
$3.25M ﹤0.01%
47,439
-394
-0.8% -$25.4K
DKS icon
1019
Dick's Sporting Goods
DKS
$18.1B
$3.25M ﹤0.01%
15,563
+9,191
+144% +$1.96M
IBDX icon
1020
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.24M ﹤0.01%
126,035
+4,360
+4% +$110K
TU icon
1021
Telus
TU
$14.6B
$3.21M ﹤0.01%
191,221
+195
+0.1% +$3.15K
TBIL
1022
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$3.2M ﹤0.01%
+63,962
New +$3.19M
HSY icon
1023
Hershey
HSY
$35.4B
$3.19M ﹤0.01%
16,643
-634
-4% -$123K
AGI icon
1024
Alamos Gold
AGI
$12.1B
$3.19M ﹤0.01%
159,915
+23,025
+17% +$422K
BBVA icon
1025
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.18M ﹤0.01%
293,635
-9,041
-3% -$94.1K
39 40
41
42 43

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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.