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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
RVLV icon
1176
Revolve Group
RVLV
$1.89B
$1.54M ﹤0.01%
62,274
-2,117
-3% -$44.4K
EMN icon
1177
Eastman Chemical
EMN
$8.45B
$1.53M ﹤0.01%
13,695
+639
+5% +$63.9K
TLN
1178
Talen Energy Corp
TLN
$16.3B
$1.53M ﹤0.01%
+8,594
New +$1.21M
NTRS icon
1179
Northern Trust
NTRS
$33.4B
$1.53M ﹤0.01%
16,983
-627
-4% -$54.8K
RXRX icon
1180
Recursion Pharmaceuticals
RXRX
$1.76B
$1.51M ﹤0.01%
229,838
-125,801
-35% -$902K
RVTY icon
1181
Revvity
RVTY
$12.4B
$1.51M ﹤0.01%
11,833
+385
+3% +$45.3K
TR icon
1182
Tootsie Roll Industries
TR
$2.98B
$1.5M ﹤0.01%
51,436
+9
+0% +$256
XLF icon
1183
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.49M ﹤0.01%
32,937
+285
+0.9% +$12.4K
AMG icon
1184
Affiliated Managers Group
AMG
$10.1B
$1.49M ﹤0.01%
8,383
-532
-6% -$90.4K
FMC icon
1185
FMC
FMC
$1.32B
$1.48M ﹤0.01%
22,492
-499
-2% -$30.6K
AMCR icon
1186
Amcor
AMCR
$21.8B
$1.48M ﹤0.01%
26,091
-1,414
-5% -$75.1K
PRMW
1187
DELISTED
Primo Water Corporation
PRMW
$1.46M ﹤0.01%
57,663
+3,320
+6% +$74.2K
LPLA icon
1188
LPL Financial
LPLA
$27.9B
$1.45M ﹤0.01%
6,241
-124
-2% -$27.9K
PGC icon
1189
Peapack-Gladstone Financial
PGC
$827M
$1.44M ﹤0.01%
52,577
-14,188
-21% -$372K
PODD icon
1190
Insulet
PODD
$11.6B
$1.43M ﹤0.01%
6,133
-40
-0.6% -$8.21K
ABEV icon
1191
Ambev
ABEV
$47B
$1.43M ﹤0.01%
584,500
+120,845
+26% +$271K
VALE icon
1192
Vale
VALE
$63.1B
$1.42M ﹤0.01%
121,949
-9,259
-7% -$99.3K
ASTS icon
1193
AST SpaceMobile
ASTS
$21B
$1.42M ﹤0.01%
+54,378
New +$1.23M
RBA icon
1194
RB Global
RBA
$20.7B
$1.42M ﹤0.01%
17,616
+49
+0.3% +$3.98K
RF icon
1195
Regions Financial
RF
$27.3B
$1.42M ﹤0.01%
60,762
+19,347
+47% +$423K
PFG icon
1196
Principal Financial Group
PFG
$24.7B
$1.42M ﹤0.01%
16,473
-15,177
-48% -$1.23M
GLOB icon
1197
Globant
GLOB
$1.65B
$1.41M ﹤0.01%
7,099
+1,008
+17% +$195K
ALLE icon
1198
Allegion
ALLE
$14.1B
$1.41M ﹤0.01%
9,644
+897
+10% +$119K
GSK icon
1199
GSK
GSK
$103B
$1.38M ﹤0.01%
33,805
-2,464
-7% -$101K
CHTR icon
1200
Charter Communications
CHTR
$18.3B
$1.38M ﹤0.01%
4,248
+84
+2% +$28.3K
46 47
48
49 50

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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.