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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
STT icon
351
State Street
STT
$50.2B
$76.7M 0.06%
874,606
+847,179
+3,089% +$69.9M
CLS icon
352
Celestica
CLS
$40.3B
$76.5M 0.06%
1,496,773
+42,694
+3% +$2.21M
DOX icon
353
Amdocs
DOX
$5.83B
$76.4M 0.06%
873,001
+78,532
+10% +$6.61M
TPL icon
354
Texas Pacific Land
TPL
$26.9B
$76.2M 0.06%
258,525
-939
-0.4% -$258K
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$76.1M 0.06%
1,325,872
+1,439
+0.1% +$77.9K
HEI icon
356
HEICO Corp
HEI
$50.8B
$75.7M 0.06%
289,407
+37,745
+15% +$9.13M
AVB icon
357
AvalonBay Communities
AVB
$27.2B
$75.6M 0.06%
335,770
-63,175
-16% -$13.6M
CHWY icon
358
Chewy
CHWY
$9.38B
$75.6M 0.06%
2,580,514
+248,135
+11% +$6.62M
ACHC icon
359
Acadia Healthcare
ACHC
$3.01B
$74.6M 0.06%
1,176,596
+91,812
+8% +$6.63M
HBAN icon
360
Huntington Bancshares
HBAN
$35B
$74.3M 0.06%
5,057,186
+72,920
+1% +$1.04M
VLTO icon
361
Veralto
VLTO
$24.2B
$74.2M 0.06%
663,224
-89,841
-12% -$9.49M
ARMK icon
362
Aramark
ARMK
$15.1B
$74.1M 0.06%
1,912,393
+236,779
+14% +$8.36M
RMBS icon
363
Rambus
RMBS
$9.49B
$73.8M 0.06%
1,747,263
-135,675
-7% -$6.58M
CTRA
364
DELISTED
Coterra Energy
CTRA
$73.7M 0.06%
3,079,451
-167,093
-5% -$4.12M
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73.5M 0.06%
915,600
+32,057
+4% +$2.52M
UTZ icon
366
Utz Brands
UTZ
$1.25B
$72M 0.06%
4,067,284
-17,802
-0.4% -$296K
OTIS icon
367
Otis Worldwide
OTIS
$28B
$71.4M 0.06%
686,557
-105,748
-13% -$10.1M
LKFN icon
368
Lakeland Financial Corp
LKFN
$1.58B
$71.3M 0.06%
1,094,321
-4,641
-0.4% -$302K
AWR icon
369
American States Water
AWR
$3.45B
$70.9M 0.06%
851,777
+765,339
+885% +$61.7M
NPO icon
370
Enpro
NPO
$6.63B
$70.8M 0.06%
436,403
+59,535
+16% +$9.27M
ON icon
371
ON Semiconductor
ON
$32.8B
$70.6M 0.06%
971,820
+148,721
+18% +$10.8M
TEVA icon
372
Teva Pharmaceuticals
TEVA
$36.9B
$70.5M 0.06%
3,914,070
+24,081
+0.6% +$421K
PRGO icon
373
Perrigo
PRGO
$1.43B
$70.4M 0.06%
2,685,590
+335,016
+14% +$9.22M
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$69.6M 0.05%
616,364
-43,285
-7% -$4.79M
TT icon
375
Trane Technologies
TT
$104B
$69.4M 0.05%
178,417
-18,346
-9% -$6.36M
13 14
15
16 17

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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.