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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
FDX icon
376
FedEx
FDX
$74B
$69.2M 0.05%
253,015
+198,088
+361% +$57.5M
GEN icon
377
Gen Digital
GEN
$16.6B
$69.1M 0.05%
2,520,619
+40,502
+2% +$1.04M
BIPC icon
378
Brookfield Infrastructure
BIPC
$5.23B
$68.5M 0.05%
1,577,157
-116,823
-7% -$4.54M
DESP
379
DELISTED
Despegar.com
DESP
$68.3M 0.05%
5,511,847
+906,519
+20% +$10.9M
THS
380
DELISTED
Treehouse Foods
THS
$68.2M 0.05%
1,623,599
+222,749
+16% +$8.84M
TXT icon
381
Textron
TXT
$15.6B
$68.1M 0.05%
769,019
+2,314
+0.3% +$204K
ELS icon
382
Equity Lifestyle Properties
ELS
$12.8B
$67.6M 0.05%
947,197
+349,436
+58% +$24.5M
FOXF icon
383
Fox Factory Holding Corp
FOXF
$801M
$66.9M 0.05%
1,612,209
-7,773
-0.5% -$337K
BG icon
384
Bunge Global
BG
$22.8B
$66.7M 0.05%
690,057
-33,587
-5% -$3.44M
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.29B
$66.6M 0.05%
932,827
+54,537
+6% +$3.57M
SG icon
386
Sweetgreen
SG
$756M
$66.1M 0.05%
1,863,241
-245,110
-12% -$7.44M
STZ icon
387
Constellation Brands
STZ
$22.5B
$66M 0.05%
256,166
+35,736
+16% +$8.86M
CMCSA icon
388
Comcast
CMCSA
$85.8B
$65.9M 0.05%
1,577,180
-863,956
-35% -$34.1M
CMTG icon
389
Claros Mortgage Trust
CMTG
$297M
$65.5M 0.05%
8,750,000
– –
ADP icon
390
Automatic Data Processing
ADP
$106B
$65.4M 0.05%
236,493
-2,786
-1% -$729K
C icon
391
Citigroup
C
$222B
$65.2M 0.05%
1,041,994
-1,757,100
-63% -$109M
CTVA icon
392
Corteva
CTVA
$59.5B
$65M 0.05%
1,105,645
+20,417
+2% +$1.11M
NICE icon
393
Nice
NICE
$5.94B
$64.9M 0.05%
373,733
+146,258
+64% +$25.1M
OKTA icon
394
Okta
OKTA
$23.7B
$64.5M 0.05%
868,236
-54,888
-6% -$4.8M
ALV icon
395
Autoliv
ALV
$9.09B
$64.3M 0.05%
687,951
-49,978
-7% -$4.98M
CCI icon
396
Crown Castle
CCI
$33.1B
$63.7M 0.05%
537,254
+8,659
+2% +$954K
OPLN
397
Openlane
OPLN
$4.27B
$63.5M 0.05%
3,761,828
+691,024
+23% +$11.8M
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$12B
$63.1M 0.05%
897,579
-196,614
-18% -$16.4M
AVEM icon
399
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$62.8M 0.05%
972,249
+144,001
+17% +$8.82M
ENB icon
400
Enbridge
ENB
$121B
$62.5M 0.05%
1,539,311
-50,974
-3% -$1.96M
14 15
16
17 18

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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.