We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.13B 4.01%
11,933,932
+11,666
+0.1% +$4.99M
AAPL icon
2
Apple
AAPL
$4.89T
$4.02B 3.14%
17,257,365
-52,598
-0.3% -$11.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.32B 2.59%
27,316,182
-38,501
-0.1% -$4.55M
AMZN icon
4
Amazon
AMZN
$2.5T
$3.08B 2.41%
16,543,867
+279,914
+2% +$51.1M
JPM icon
5
JPMorgan Chase
JPM
$939B
$2.04B 1.59%
9,654,858
-276,398
-3% -$58.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.58B 1.23%
9,434,203
+36,735
+0.4% +$6.22M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52B 1.18%
9,153,455
-120,224
-1% -$20.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35B 1.06%
2,943,787
+32,964
+1% +$14.6M
NEE icon
9
NextEra Energy
NEE
$187B
$1.3B 1.02%
15,425,417
-498,013
-3% -$38.9M
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.27B 0.99%
1,438,521
-11,027
-0.8% -$9.91M
HD icon
11
Home Depot
HD
$332B
$1.2B 0.94%
2,962,392
+435,472
+17% +$159M
TMUS icon
12
T-Mobile US
TMUS
$193B
$1.15B 0.9%
5,559,065
-167,688
-3% -$32.1M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.09B 0.85%
1,901,305
-57,581
-3% -$29.6M
SPGI icon
14
S&P Global
SPGI
$126B
$968M 0.76%
1,874,229
-142,319
-7% -$70.4M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$917M 0.72%
5,661,842
+258,551
+5% +$41.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$893M 0.7%
1,548,785
+212,846
+16% +$118M
DHR icon
17
Danaher
DHR
$135B
$879M 0.69%
3,162,406
+119,638
+4% +$31.7M
COST icon
18
Costco
COST
$415B
$878M 0.69%
990,885
-21,632
-2% -$18.8M
XOM icon
19
ExxonMobil
XOM
$651B
$801M 0.62%
6,834,583
-74,305
-1% -$8.58M
V icon
20
Visa
V
$677B
$796M 0.62%
2,893,964
-233,508
-7% -$63.1M
ASML icon
21
ASML
ASML
$675B
$791M 0.62%
949,463
+48,138
+5% +$43M
PG icon
22
Procter & Gamble
PG
$343B
$779M 0.61%
4,499,371
-1,372,834
-23% -$233M
ORCL icon
23
Oracle
ORCL
$331B
$774M 0.6%
4,541,806
-694,982
-13% -$101M
ADI icon
24
Analog Devices
ADI
$181B
$772M 0.6%
3,352,764
-137,898
-4% -$31.1M
UNP icon
25
Union Pacific
UNP
$182B
$771M 0.6%
3,126,777
+540,817
+21% +$131M
1
2 3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.