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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
CRAI icon
276
CRA International
CRAI
$1.16B
$110M 0.09%
628,319
+3,099
+0.5% +$517K
AM icon
277
Antero Midstream
AM
$10.3B
$110M 0.09%
7,279,964
+812,266
+13% +$11.8M
TW icon
278
Tradeweb Markets
TW
$22.2B
$109M 0.09%
884,412
-26,732
-3% -$3.03M
HAYW icon
279
Hayward Holdings
HAYW
$3.28B
$109M 0.09%
7,126,168
-31,159
-0.4% -$431K
SPHY icon
280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$105M 0.08%
4,382,588
-3,733,713
-46% -$88.1M
UCB
281
United Community Banks
UCB
$4.27B
$105M 0.08%
3,607,892
-17,052
-0.5% -$489K
TRNS icon
282
Transcat
TRNS
$804M
$104M 0.08%
858,262
+27,881
+3% +$3.46M
NSC icon
283
Norfolk Southern
NSC
$76.1B
$103M 0.08%
415,662
-98,818
-19% -$23.7M
BABA icon
284
Alibaba
BABA
$276B
$103M 0.08%
972,727
+109,601
+13% +$8.97M
FOUR icon
285
Shift4
FOUR
$4.35B
$103M 0.08%
1,162,575
-120,511
-9% -$9.13M
WHD icon
286
Cactus
WHD
$3.69B
$103M 0.08%
1,725,390
-7,264
-0.4% -$422K
KNTK icon
287
Kinetik
KNTK
$3.64B
$102M 0.08%
2,261,244
-87,467
-4% -$3.78M
AXP icon
288
American Express
AXP
$227B
$101M 0.08%
373,965
+4,789
+1% +$1.19M
DKNG icon
289
DraftKings
DKNG
$12.2B
$100M 0.08%
2,557,708
-1,947,001
-43% -$70.3M
ICE icon
290
Intercontinental Exchange
ICE
$86.4B
$99.8M 0.08%
621,344
-6,290
-1% -$970K
ANSS
291
DELISTED
Ansys
ANSS
$99.2M 0.08%
311,410
+19,662
+7% +$6.25M
COP icon
292
ConocoPhillips
COP
$139B
$98.4M 0.08%
934,255
-1,194,614
-56% -$131M
MAR icon
293
Marriott International
MAR
$101B
$97.8M 0.08%
393,564
-203,764
-34% -$47.5M
LNN icon
294
Lindsay Corp
LNN
$1.17B
$97.7M 0.08%
783,539
-3,400
-0.4% -$408K
BLDR icon
295
Builders FirstSource
BLDR
$7.93B
$97.6M 0.08%
503,320
+40,109
+9% +$6.65M
BKNG icon
296
Booking.com
BKNG
$154B
$97.1M 0.08%
576,575
-30,025
-5% -$4.61M
VNOM icon
297
Viper Energy
VNOM
$8.21B
$96.9M 0.08%
2,148,123
+435,730
+25% +$19.2M
NBSD
298
Neuberger Short Duration Income ETF
NBSD
$1.19B
$96.2M 0.08%
1,861,786
+118,124
+7% +$6M
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$96.1M 0.08%
139
+8
+6% +$5.31M
CB icon
300
Chubb
CB
$141B
$95.6M 0.07%
331,630
-10,243
-3% -$2.81M
10 11
12
13 14

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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.