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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
MSI icon
26
Motorola Solutions
MSI
$73B
$769M 0.6%
1,710,021
-83,604
-5% -$34.9M
TMO icon
27
Thermo Fisher Scientific
TMO
$215B
$765M 0.6%
1,237,020
-63,027
-5% -$37.3M
MA icon
28
Mastercard
MA
$496B
$765M 0.6%
1,548,655
-45,205
-3% -$21M
UNH icon
29
UnitedHealth
UNH
$386B
$751M 0.59%
1,284,399
+411,186
+47% +$233M
AON icon
30
Aon
AON
$81.5B
$705M 0.55%
2,037,714
+51,281
+3% +$16.8M
MCD icon
31
McDonald's
MCD
$197B
$682M 0.53%
2,239,042
+40,947
+2% +$11.3M
WMT icon
32
Walmart Inc
WMT
$910B
$674M 0.53%
8,352,469
-1,721,489
-17% -$126M
PGR icon
33
Progressive
PGR
$129B
$654M 0.51%
2,576,877
-787,834
-23% -$183M
BX icon
34
Blackstone
BX
$106B
$595M 0.46%
3,888,182
-7,988
-0.2% -$1.11M
INTU icon
35
Intuit
INTU
$87B
$586M 0.46%
943,553
-11,489
-1% -$7.33M
TJX icon
36
TJX Companies
TJX
$177B
$577M 0.45%
4,912,112
-189,793
-4% -$21.8M
APH icon
37
Amphenol
APH
$176B
$577M 0.45%
8,856,008
+218,216
+3% +$14.1M
ETN icon
38
Eaton
ETN
$149B
$573M 0.45%
1,729,301
+483,290
+39% +$148M
AVGO icon
39
Broadcom
AVGO
$1.82T
$555M 0.43%
3,216,030
+261,970
+9% +$42M
AVY icon
40
Avery Dennison
AVY
$13B
$523M 0.41%
2,370,610
+233,798
+11% +$50.5M
PNC icon
41
PNC Financial Services
PNC
$100B
$509M 0.4%
2,755,258
+36,165
+1% +$6.34M
QCOM icon
42
Qualcomm
QCOM
$176B
$497M 0.39%
2,920,879
-536,245
-16% -$94.7M
CRM icon
43
Salesforce
CRM
$151B
$484M 0.38%
1,767,823
-243,017
-12% -$62.2M
CDW icon
44
CDW
CDW
$18.2B
$479M 0.37%
2,116,993
-18,168
-0.9% -$4.03M
FISV
45
Fiserv Inc
FISV
$29.1B
$475M 0.37%
2,646,002
-24,619
-0.9% -$4.06M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72B
$473M 0.37%
449,590
-6,210
-1% -$6.91M
NOW icon
47
ServiceNow
NOW
$115B
$468M 0.37%
2,615,755
-222,070
-8% -$36.5M
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$468M 0.37%
16,067,617
-157,310
-1% -$4.59M
FICO icon
49
Fair Isaac
FICO
$32.1B
$467M 0.36%
240,523
-27,217
-10% -$46.6M
KDP icon
50
Keurig Dr Pepper
KDP
$42.6B
$457M 0.36%
12,184,113
+3,088,552
+34% +$109M
1
2
3 4 5

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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.