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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
SIGI icon
1651
Selective Insurance
SIGI
$5.69B
$321K ﹤0.01%
3,443
-3,338
-49% -$301K
CABO icon
1652
Cable One
CABO
$254M
$319K ﹤0.01%
913
-151,969
-99% -$54.4M
IGF icon
1653
iShares Global Infrastructure ETF
IGF
$10.9B
$319K ﹤0.01%
5,858
-1,122
-16% -$57.4K
VIPS icon
1654
Vipshop
VIPS
$7.47B
$316K ﹤0.01%
+20,112
New +$269K
SMCI icon
1655
Super Micro Computer
SMCI
$18.5B
$316K ﹤0.01%
7,580
-710,940
-99% -$43.3M
CWEN.A
1656
DELISTED
Clearway Energy Class A
CWEN.A
$315K ﹤0.01%
11,067
-356
-3% -$9.11K
MTH icon
1657
Meritage Homes
MTH
$4.71B
$314K ﹤0.01%
3,060
-2,170
-41% -$205K
SSB icon
1658
SouthState Bank Corp
SSB
$10.5B
$314K ﹤0.01%
3,227
-159
-5% -$14.5K
QFIN icon
1659
Qfin Holdings
QFIN
$1.69B
$313K ﹤0.01%
10,506
+115
+1% +$2.62K
ELF icon
1660
e.l.f. Beauty
ELF
$4.87B
$312K ﹤0.01%
2,862
-150,637
-98% -$23.6M
UPST icon
1661
Upstart Holdings
UPST
$2.82B
$312K ﹤0.01%
+7,799
New +$259K
RARE icon
1662
Ultragenyx Pharmaceutical
RARE
$2.46B
$312K ﹤0.01%
+5,614
New +$286K
ROCK icon
1663
Gibraltar Industries
ROCK
$1.37B
$310K ﹤0.01%
4,426
-340
-7% -$23.7K
MFG icon
1664
Mizuho Financial
MFG
$125B
$308K ﹤0.01%
73,635
+5,711
+8% +$23.9K
HEI.A icon
1665
HEICO Corp Class A
HEI.A
$36.6B
$305K ﹤0.01%
1,495
+34
+2% +$6.45K
BUR icon
1666
Burford Capital
BUR
$931M
$304K ﹤0.01%
22,947
+3,596
+19% +$47.7K
BYD icon
1667
Boyd Gaming
BYD
$6.16B
$304K ﹤0.01%
4,706
+134
+3% +$7.91K
IUSG icon
1668
iShares Core S&P US Growth ETF
IUSG
$32.7B
$303K ﹤0.01%
+2,299
New +$292K
AXNX
1669
DELISTED
Axonics, Inc. Common Stock
AXNX
$299K ﹤0.01%
4,291
-118
-3% -$8.09K
FLEX icon
1670
Flex
FLEX
$43B
$298K ﹤0.01%
8,913
-1,956,560
-100% -$60.2M
FULT icon
1671
Fulton Financial
FULT
$4.72B
$296K ﹤0.01%
16,495
+2,350
+17% +$42.8K
LBTYK icon
1672
Liberty Global Class C
LBTYK
$3.63B
$296K ﹤0.01%
13,679
+376
+3% +$7.42K
LYFT icon
1673
Lyft
LYFT
$6.22B
$295K ﹤0.01%
+23,106
New +$276K
AZTA icon
1674
Azenta
AZTA
$1.38B
$294K ﹤0.01%
6,076
-489
-7% -$25.4K
TRN icon
1675
Trinity Industries
TRN
$2.5B
$293K ﹤0.01%
8,397
-121
-1% -$3.88K
65 66
67
68 69

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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.