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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
MNDY icon
1251
monday.com
MNDY
$3.97B
$1.14M ﹤0.01%
4,118
-175
-4% -$43.3K
TFX icon
1252
Teleflex
TFX
$6.2B
$1.14M ﹤0.01%
4,623
+182
+4% +$42.5K
LII icon
1253
Lennox International
LII
$15.4B
$1.14M ﹤0.01%
1,889
+11
+0.6% +$6.28K
UTHR icon
1254
United Therapeutics
UTHR
$22B
$1.14M ﹤0.01%
3,170
+26
+0.8% +$8.78K
XEL icon
1255
Xcel Energy
XEL
$48.6B
$1.13M ﹤0.01%
17,267
-862
-5% -$51.1K
CGBD icon
1256
Carlyle Secured Lending
CGBD
$729M
$1.13M ﹤0.01%
66,423
-141,648
-68% -$2.44M
ZION icon
1257
Zions Bancorporation
ZION
$10.5B
$1.12M ﹤0.01%
23,793
+78
+0.3% +$3.69K
SLG icon
1258
SL Green Realty
SLG
$3.97B
$1.12M ﹤0.01%
16,076
+4,184
+35% +$269K
NWSA icon
1259
News Corp Class A
NWSA
$15.5B
$1.11M ﹤0.01%
41,698
+383
+0.9% +$10.4K
DAVA icon
1260
Endava
DAVA
$163M
$1.11M ﹤0.01%
43,435
-1,247
-3% -$37.4K
ENSG icon
1261
The Ensign Group
ENSG
$10.3B
$1.1M ﹤0.01%
7,680
-607
-7% -$86.5K
CUZ icon
1262
Cousins Properties
CUZ
$5.09B
$1.1M ﹤0.01%
37,399
+22,468
+150% +$605K
KTOS icon
1263
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.1M ﹤0.01%
47,105
-3,548
-7% -$76.7K
HSIC icon
1264
Henry Schein
HSIC
$10.2B
$1.09M ﹤0.01%
15,019
+255
+2% +$17.7K
PSMT icon
1265
Pricesmart
PSMT
$5.97B
$1.09M ﹤0.01%
11,893
-179
-1% -$15.4K
COLM icon
1266
Columbia Sportswear
COLM
$2.95B
$1.09M ﹤0.01%
13,066
-4,086
-24% -$328K
HBM icon
1267
Hudbay
HBM
$11B
$1.08M ﹤0.01%
117,804
+9,210
+8% +$74.3K
EQWL icon
1268
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.08M ﹤0.01%
10,600
– –
JBHT icon
1269
JB Hunt Transport Services
JBHT
$25.8B
$1.08M ﹤0.01%
6,292
+617
+11% +$104K
PBR.A icon
1270
Petrobras Class A
PBR.A
$107B
$1.07M ﹤0.01%
81,379
+2,594
+3% +$35.1K
GMAB icon
1271
Genmab
GMAB
$17.8B
$1.07M ﹤0.01%
44,023
-4,097
-9% -$110K
CUBE icon
1272
CubeSmart
CUBE
$9.48B
$1.07M ﹤0.01%
19,910
+4,051
+26% +$201K
AFRM icon
1273
Affirm
AFRM
$26.2B
$1.07M ﹤0.01%
26,103
-346
-1% -$11.5K
PPLI
1274
People Inc
PPLI
$3.45B
$1.06M ﹤0.01%
24,101
-7,213
-23% -$300K
PRI icon
1275
Primerica
PRI
$9.92B
$1.06M ﹤0.01%
3,985
+705
+21% +$178K
49 50
51
52 53

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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.