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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
DG icon
1601
Dollar General
DG
$28B
$366K ﹤0.01%
4,325
-7,013
-62% -$769K
FLR icon
1602
Fluor
FLR
$7.01B
$365K ﹤0.01%
7,660
+424
+6% +$20K
SSTK icon
1603
Shutterstock
SSTK
$198M
$365K ﹤0.01%
10,329
-632
-6% -$23.3K
DERM icon
1604
Journey Medical
DERM
$175M
$364K ﹤0.01%
64,394
-3,900
-6% -$20.1K
LEVI icon
1605
Levi Strauss
LEVI
$9.44B
$363K ﹤0.01%
16,670
-1,000
-6% -$18.9K
AGNT
1606
AGNT Inc
AGNT
$666M
$362K ﹤0.01%
25,707
-3,023
-11% -$38.9K
KRG icon
1607
Kite Realty
KRG
$5.81B
$362K ﹤0.01%
13,621
-2,051
-13% -$50.9K
LUMN icon
1608
Lumen
LUMN
$6.57B
$362K ﹤0.01%
50,937
+4,047
+9% +$17.3K
UE icon
1609
Urban Edge Properties
UE
$2.86B
$360K ﹤0.01%
16,826
+671
+4% +$13.5K
GGB icon
1610
Gerdau
GGB
$9.74B
$358K ﹤0.01%
102,190
-16,239
-14% -$53.2K
SOFI icon
1611
SoFi Technologies
SOFI
$21B
$357K ﹤0.01%
45,475
+3,078
+7% +$22.4K
NSP icon
1612
Insperity
NSP
$1.93B
$355K ﹤0.01%
4,038
-642
-14% -$59.5K
HMC icon
1613
Honda
HMC
$39.1B
$354K ﹤0.01%
11,157
+2,442
+28% +$77.5K
AAT
1614
American Assets Trust
AAT
$1.45B
$354K ﹤0.01%
+13,235
New +$336K
HLLY icon
1615
Holley
HLLY
$321M
$353K ﹤0.01%
119,781
-13,474
-10% -$45.2K
ICF icon
1616
iShares Select U.S. REIT ETF
ICF
$2.1B
$353K ﹤0.01%
5,354
+376
+8% +$23.5K
FHI icon
1617
Federated Hermes
FHI
$4.55B
$353K ﹤0.01%
9,591
+5
+0.1% +$171
APA icon
1618
APA Corp
APA
$13.2B
$351K ﹤0.01%
14,355
+6,146
+75% +$173K
NHI icon
1619
National Health Investors
NHI
$3.72B
$351K ﹤0.01%
4,172
-407
-9% -$31.4K
PHYS icon
1620
Sprott Physical Gold
PHYS
$14.6B
$350K ﹤0.01%
17,180
-2,000
-10% -$38.5K
GFF icon
1621
Griffon
GFF
$3.95B
$349K ﹤0.01%
4,981
-8,782
-64% -$582K
ARLP icon
1622
Alliance Resource Partners
ARLP
$3.34B
$348K ﹤0.01%
13,938
– –
BZ icon
1623
Kanzhun
BZ
$7.27B
$347K ﹤0.01%
20,013
-34,596
-63% -$503K
BKH icon
1624
Black Hills Corp
BKH
$5.42B
$344K ﹤0.01%
5,625
-1,165
-17% -$67.9K
OGS icon
1625
ONE Gas
OGS
$4.87B
$343K ﹤0.01%
4,606
-318
-6% -$21.9K
63 64
65
66 67

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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.