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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
CRGY icon
1301
Crescent Energy
CRGY
$3.75B
$953K ﹤0.01%
87,048
+3,269
+4% +$37.3K
CBSH icon
1302
Commerce Bancshares
CBSH
$8.67B
$952K ﹤0.01%
17,676
+3,034
+21% +$168K
RIVN icon
1303
Rivian
RIVN
$22.9B
$947K ﹤0.01%
84,443
+3,748
+5% +$53.8K
SLV icon
1304
iShares Silver Trust
SLV
$28.8B
$941K ﹤0.01%
33,127
-2,913
-8% -$78.3K
VOYA icon
1305
Voya Financial
VOYA
$9.13B
$938K ﹤0.01%
11,846
-241
-2% -$17.2K
JBL icon
1306
Jabil
JBL
$35.8B
$937K ﹤0.01%
7,823
-2,077
-21% -$226K
POST icon
1307
Post Holdings
POST
$4.09B
$937K ﹤0.01%
8,097
-757
-9% -$84.9K
BCO icon
1308
Brink's
BCO
$4.81B
$937K ﹤0.01%
8,100
+146
+2% +$15.5K
JNPR
1309
DELISTED
Juniper Networks
JNPR
$936K ﹤0.01%
24,005
-1,842
-7% -$70.3K
ADC icon
1310
Agree Realty
ADC
$9.48B
$929K ﹤0.01%
12,334
-31
-0.3% -$2.19K
THC icon
1311
Tenet Healthcare
THC
$20.4B
$923K ﹤0.01%
5,552
+30
+0.5% +$4.54K
PFF icon
1312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$920K ﹤0.01%
27,690
+1,160
+4% +$37.3K
PHO icon
1313
Invesco Water Resources ETF
PHO
$2.07B
$919K ﹤0.01%
13,033
+57
+0.4% +$3.87K
STLA icon
1314
Stellantis
STLA
$22B
$918K ﹤0.01%
66,276
-1,928,597
-97% -$32.8M
WEN icon
1315
Wendy's
WEN
$1.46B
$917K ﹤0.01%
52,323
-23,558
-31% -$401K
OGE icon
1316
OGE Energy
OGE
$9.8B
$914K ﹤0.01%
22,275
-11,733
-35% -$455K
BPOP icon
1317
Popular Inc
BPOP
$11.3B
$910K ﹤0.01%
9,075
-2,170
-19% -$211K
SMPL icon
1318
Simply Good Foods
SMPL
$1.02B
$908K ﹤0.01%
26,121
-1,239,866
-98% -$42M
GSG icon
1319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$906K ﹤0.01%
43,160
-2,980
-6% -$63.2K
WWD icon
1320
Woodward
WWD
$22.1B
$897K ﹤0.01%
5,232
-60
-1% -$9.99K
TEX icon
1321
Terex
TEX
$7.58B
$896K ﹤0.01%
16,931
-260
-2% -$14.4K
HOMB icon
1322
Home BancShares
HOMB
$6.33B
$892K ﹤0.01%
32,915
+4,782
+17% +$127K
SDHC icon
1323
Smith Douglas Homes
SDHC
$127M
$891K ﹤0.01%
23,584
+7,570
+47% +$243K
GMED icon
1324
Globus Medical
GMED
$11B
$887K ﹤0.01%
12,404
-64
-0.5% -$4.52K
AXS icon
1325
AXIS Capital
AXS
$7.58B
$882K ﹤0.01%
11,076
+2,499
+29% +$187K
51 52
53
54 55

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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.