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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
PYPL icon
226
PayPal
PYPL
$51.4B
$146M 0.11%
1,869,099
+474,849
+34% +$31.8M
DAL icon
227
Delta Air Lines
DAL
$58.8B
$144M 0.11%
2,836,359
+62,836
+2% +$2.74M
PB icon
228
Prosperity Bancshares
PB
$8.82B
$142M 0.11%
1,977,053
+1,166
+0.1% +$81.5K
WDFC icon
229
WD-40
WDFC
$3.08B
$142M 0.11%
549,194
+1,045
+0.2% +$262K
IBP icon
230
Installed Building Products
IBP
$6.47B
$140M 0.11%
568,857
+58,335
+11% +$13.2M
CRWD icon
231
CrowdStrike
CRWD
$185B
$138M 0.11%
1,964,112
+1,792,428
+1,044% +$127M
SBAC icon
232
SBA Communications
SBAC
$18.6B
$138M 0.11%
571,980
+26,145
+5% +$5.8M
GBCI icon
233
Glacier Bancorp
GBCI
$6.45B
$135M 0.11%
2,957,240
-14,893
-0.5% -$643K
ETWO
234
DELISTED
E2open Parent Holdings
ETWO
$135M 0.11%
30,607,862
+31
+0% +$136
D icon
235
Dominion Energy
D
$62.1B
$135M 0.11%
2,334,358
-1,025,579
-31% -$56M
PWR icon
236
Quanta Services
PWR
$88.3B
$135M 0.11%
451,626
-45,828
-9% -$12.1M
HCA icon
237
HCA Healthcare
HCA
$92.8B
$134M 0.1%
329,861
-114,725
-26% -$42M
VERX icon
238
Vertex
VERX
$2.14B
$134M 0.1%
3,473,775
-14,364
-0.4% -$529K
CMI icon
239
Cummins
CMI
$88.5B
$133M 0.1%
409,788
+51,647
+14% +$15.3M
TEL icon
240
TE Connectivity
TEL
$62.1B
$132M 0.1%
874,049
-19,670
-2% -$2.94M
GIS icon
241
General Mills
GIS
$20.1B
$132M 0.1%
1,785,819
+1,667,444
+1,409% +$116M
CIEN icon
242
Ciena
CIEN
$49.6B
$131M 0.1%
2,130,530
+115,974
+6% +$6.11M
KBR icon
243
KBR
KBR
$4.74B
$130M 0.1%
2,000,438
-11,279
-0.6% -$734K
GPK icon
244
Graphic Packaging
GPK
$3.45B
$129M 0.1%
4,373,779
-21,253
-0.5% -$605K
LVS icon
245
Las Vegas Sands
LVS
$32B
$127M 0.1%
2,522,478
+595,073
+31% +$24.4M
DTM icon
246
DT Midstream
DTM
$14.1B
$126M 0.1%
1,601,879
+42,800
+3% +$3.19M
MPWR icon
247
Monolithic Power Systems
MPWR
$63B
$125M 0.1%
135,601
+8,033
+6% +$6.94M
WINA icon
248
Winmark
WINA
$1.24B
$125M 0.1%
326,752
+461
+0.1% +$171K
GLW icon
249
Corning
GLW
$108B
$125M 0.1%
2,758,790
+1,056,880
+62% +$44.5M
EXPE icon
250
Expedia Group
EXPE
$35.5B
$124M 0.1%
839,281
+75,589
+10% +$10M
8 9
10
11 12

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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.