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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
SLB icon
326
SLB Ltd
SLB
$74.2B
$83.8M 0.07%
1,997,170
-45,560
-2% -$2.03M
HLMN icon
327
Hillman Solutions
HLMN
$1.6B
$83.5M 0.07%
7,905,430
-34,999
-0.4% -$338K
COHR icon
328
Coherent
COHR
$47.6B
$83.3M 0.07%
936,560
+283,163
+43% +$21.2M
NBCM icon
329
Neuberger Commodity Strategy ETF
NBCM
$451M
$83.3M 0.07%
3,801,694
+331,886
+10% +$7.07M
BOH icon
330
Bank of Hawaii
BOH
$3.17B
$81.9M 0.06%
1,304,355
-5,892
-0.4% -$379K
NXPI icon
331
NXP Semiconductors
NXPI
$65.4B
$81.8M 0.06%
340,757
+24,907
+8% +$6.24M
ATO icon
332
Atmos Energy
ATO
$29.9B
$81.2M 0.06%
585,867
+24,954
+4% +$3.21M
ICUI icon
333
ICU Medical
ICUI
$4.14B
$81.1M 0.06%
444,866
-151,838
-25% -$22.5M
ROG icon
334
Rogers Corp
ROG
$2.13B
$81.1M 0.06%
717,200
+4,223
+0.6% +$472K
DELL icon
335
Dell
DELL
$253B
$80.9M 0.06%
682,688
-341,305
-33% -$39.8M
DLTR icon
336
Dollar Tree
DLTR
$24.4B
$79.8M 0.06%
1,134,606
-670,785
-37% -$61.2M
CWST icon
337
Casella Waste Systems
CWST
$5.79B
$79.2M 0.06%
795,977
+3,625
+0.5% +$375K
TTD icon
338
Trade Desk
TTD
$8.89B
$78.7M 0.06%
718,194
+111,298
+18% +$11.1M
IDA icon
339
Idacorp
IDA
$8.24B
$78.7M 0.06%
763,516
+354,334
+87% +$35.4M
AWI icon
340
Armstrong World Industries
AWI
$7.62B
$78.5M 0.06%
597,610
+200,982
+51% +$24.8M
WELL icon
341
Welltower
WELL
$172B
$78.5M 0.06%
613,060
-997
-0.2% -$116K
SAP icon
342
SAP
SAP
$209B
$78.4M 0.06%
342,370
-50,100
-13% -$10.7M
AMPH icon
343
Amphastar Pharmaceuticals
AMPH
$888M
$78.4M 0.06%
1,615,088
-7,521
-0.5% -$330K
EPAC icon
344
Enerpac Tool Group
EPAC
$1.9B
$78.3M 0.06%
1,868,098
+9,241
+0.5% +$371K
UL icon
345
Unilever
UL
$144B
$77.8M 0.06%
1,064,564
+261,466
+33% +$18.1M
IRM icon
346
Iron Mountain
IRM
$37.4B
$77.6M 0.06%
652,616
-152
-0% -$16.3K
FTI icon
347
TechnipFMC
FTI
$28.9B
$77.2M 0.06%
2,945,687
-1,288,075
-30% -$34.1M
SYBT icon
348
Stock Yards Bancorp
SYBT
$2.52B
$77.2M 0.06%
1,244,832
-5,438
-0.4% -$314K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$77.2M 0.06%
2,897,703
+912,058
+46% +$25.2M
VTR icon
350
Ventas
VTR
$47.7B
$77.1M 0.06%
1,210,973
+107,813
+10% +$6.29M
12 13
14
15 16

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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.