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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
MTSI icon
301
MACOM Technology Solutions
MTSI
$19B
$95.4M 0.07%
857,654
-103,102
-11% -$10.8M
ZBRA icon
302
Zebra Technologies
ZBRA
$13.5B
$93.7M 0.07%
253,127
+20,114
+9% +$6.76M
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
$93.2M 0.07%
1,801,412
+1,217,136
+208% +$57.1M
TRV icon
304
Travelers Companies
TRV
$82.9B
$93.1M 0.07%
397,822
-5,666
-1% -$1.25M
PEP icon
305
PepsiCo
PEP
$195B
$93M 0.07%
546,768
-20,114
-4% -$3.46M
AEIS icon
306
Advanced Energy
AEIS
$10.9B
$92.3M 0.07%
877,265
-4,187
-0.5% -$440K
OLED icon
307
Universal Display
OLED
$3.85B
$91.6M 0.07%
436,321
+1,521
+0.3% +$308K
PLTR icon
308
Palantir
PLTR
$296B
$91.6M 0.07%
2,461,143
-1,313,487
-35% -$40.3M
ADBE icon
309
Adobe
ADBE
$99B
$91.6M 0.07%
176,817
-109,741
-38% -$60.2M
STVN icon
310
Stevanato
STVN
$5.5B
$91.3M 0.07%
4,562,946
+12,481
+0.3% +$251K
CRVL icon
311
CorVel
CRVL
$3.14B
$90.7M 0.07%
832,641
-2,997
-0.4% -$300K
STC icon
312
Stewart Information Services
STC
$2.11B
$90M 0.07%
1,204,635
-5,590
-0.5% -$395K
EMR icon
313
Emerson Electric
EMR
$85B
$90M 0.07%
823,184
-273,971
-25% -$29.5M
SITE icon
314
SiteOne Landscape Supply
SITE
$4.58B
$88.7M 0.07%
587,839
-1,678
-0.3% -$230K
WEC icon
315
WEC Energy
WEC
$37B
$87.6M 0.07%
911,138
-143,450
-14% -$12.7M
AMSF icon
316
AMERISAFE
AMSF
$573M
$87.1M 0.07%
1,801,592
-7,912
-0.4% -$377K
ARES icon
317
Ares Management
ARES
$28.8B
$86.8M 0.07%
557,039
-68,158
-11% -$9.89M
DXCM icon
318
DexCom
DXCM
$28.9B
$86.4M 0.07%
1,288,742
+180,255
+16% +$14.8M
GM icon
319
General Motors
GM
$81.7B
$85.7M 0.07%
1,911,229
+1,026,070
+116% +$47.6M
DVN icon
320
Devon Energy
DVN
$49.2B
$85.7M 0.07%
2,190,681
+43,371
+2% +$1.91M
COF icon
321
Capital One
COF
$130B
$85.7M 0.07%
572,167
+289,614
+102% +$41.2M
TTWO icon
322
Take-Two Interactive
TTWO
$46B
$85.6M 0.07%
556,889
+110,993
+25% +$16.8M
REZI icon
323
Resideo Technologies
REZI
$5.55B
$85.2M 0.07%
4,232,132
+367,175
+10% +$7.28M
AR icon
324
Antero Resources
AR
$10.5B
$85.1M 0.07%
2,971,792
+801,551
+37% +$22.7M
WEX icon
325
WEX
WEX
$6.23B
$85M 0.07%
405,318
-60,526
-13% -$11.3M
11 12
13
14 15

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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.