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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
DDOG icon
251
Datadog
DDOG
$89.3B
$124M 0.1%
1,078,150
+99,173
+10% +$11.6M
FFIN icon
252
First Financial Bankshares
FFIN
$5.05B
$123M 0.1%
3,310,174
-14,909
-0.4% -$525K
ESE icon
253
ESCO Technologies
ESE
$8.18B
$122M 0.09%
942,177
+4,492
+0.5% +$529K
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$119M 0.09%
207,860
-15,242
-7% -$8.43M
BRSL
255
Brightstar Lottery PLC
BRSL
$1.92B
$118M 0.09%
5,546,232
+350,398
+7% +$7.53M
DIS icon
256
Walt Disney
DIS
$172B
$118M 0.09%
1,224,612
-118,826
-9% -$10.9M
OII icon
257
Oceaneering
OII
$4.78B
$118M 0.09%
4,734,612
-22,357
-0.5% -$576K
VECO icon
258
Veeco
VECO
$2.79B
$117M 0.09%
3,533,793
+178,060
+5% +$6.67M
SPOT icon
259
Spotify
SPOT
$105B
$117M 0.09%
317,178
-64,279
-17% -$21.4M
FSS icon
260
Federal Signal
FSS
$7.19B
$116M 0.09%
1,236,596
+297,777
+32% +$27.2M
CSCO icon
261
Cisco
CSCO
$456B
$116M 0.09%
2,171,053
-291,312
-12% -$14.2M
OKE icon
262
Oneok
OKE
$55.9B
$115M 0.09%
1,257,872
-73,167
-5% -$6.37M
JKHY icon
263
Jack Henry & Associates
JKHY
$11.2B
$114M 0.09%
645,431
-2,275
-0.4% -$385K
WST icon
264
West Pharmaceutical
WST
$23.7B
$113M 0.09%
376,403
-44,201
-11% -$13.5M
SHW icon
265
Sherwin-Williams
SHW
$87.4B
$113M 0.09%
295,806
-196,248
-40% -$68.5M
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$187B
$113M 0.09%
1,443,457
+27,889
+2% +$2.09M
ORA icon
267
Ormat Technologies
ORA
$6.05B
$113M 0.09%
1,462,667
+82,310
+6% +$6.1M
HLNE icon
268
Hamilton Lane
HLNE
$3.91B
$112M 0.09%
667,966
-3,710
-0.6% -$537K
CWEN icon
269
Clearway Energy Class C
CWEN
$4.9B
$112M 0.09%
3,661,086
+76,124
+2% +$2.1M
MU icon
270
Micron Technology
MU
$927B
$112M 0.09%
1,080,500
-695,337
-39% -$72.7M
JCI icon
271
Johnson Controls International
JCI
$85.6B
$112M 0.09%
1,440,046
+1,324,358
+1,145% +$92.9M
WDC icon
272
Western Digital
WDC
$160B
$111M 0.09%
2,158,345
+232,332
+12% +$11.7M
CR icon
273
Crane Co
CR
$13.1B
$111M 0.09%
700,339
-3,287
-0.5% -$495K
T icon
274
AT&T
T
$169B
$111M 0.09%
5,031,114
+1,606,375
+47% +$32M
SSD icon
275
Simpson Manufacturing
SSD
$8.16B
$111M 0.09%
578,245
+321,158
+125% +$57.7M
9 10
11
12 13

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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.