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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
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 11.93%
4 Healthcare 11.14%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
701
Sunoco
SUN
$14.8B
$16.4M 0.01%
304,613
-9,682
-3% -$525K
AIT icon
702
Applied Industrial Technologies
AIT
$11.7B
$16.3M 0.01%
73,160
+2,199
+3% +$448K
RPAY icon
703
Repay Holdings
RPAY
$315M
$16.2M 0.01%
1,983,572
+430
+0% +$3.8K
SHOP icon
704
Shopify
SHOP
$168B
$16M 0.01%
199,140
-39,117
-16% -$2.7M
IART icon
705
Integra LifeSciences
IART
$1.24B
$15.9M 0.01%
875,580
+47,031
+6% +$1.09M
SFM icon
706
Sprouts Farmers Market
SFM
$6.72B
$15.8M 0.01%
142,740
+4,881
+4% +$466K
SAIA icon
707
Saia
SAIA
$9.16B
$15.7M 0.01%
35,843
+18,878
+111% +$8M
SONY icon
708
Sony
SONY
$140B
$15.6M 0.01%
810,580
+154,880
+24% +$2.82M
SWKS icon
709
Skyworks Solutions
SWKS
$13B
$15.6M 0.01%
158,180
+4,051
+3% +$430K
NUE icon
710
Nucor
NUE
$59.7B
$15.6M 0.01%
103,912
-31,077
-23% -$4.68M
TGT icon
711
Target
TGT
$69.9B
$15.4M 0.01%
99,110
-3,819
-4% -$569K
TNL icon
712
Travel + Leisure Co
TNL
$4B
$15.4M 0.01%
334,515
-12,097
-3% -$534K
QTWO icon
713
Q2 Holdings
QTWO
$3.72B
$15.3M 0.01%
191,859
+2,844
+2% +$201K
ARCC icon
714
Ares Capital
ARCC
$14B
$15.2M 0.01%
725,227
-2,236
-0.3% -$46.4K
VNQ icon
715
Vanguard Real Estate ETF
VNQ
$37.2B
$15.2M 0.01%
155,799
-10,874
-7% -$1M
TIP icon
716
iShares TIPS Bond ETF
TIP
$14.7B
$15.1M 0.01%
136,879
-5,464
-4% -$594K
SRPT icon
717
Sarepta Therapeutics
SRPT
$2.12B
$15.1M 0.01%
120,706
+32,255
+36% +$4.46M
STWD icon
718
Starwood Property Trust
STWD
$5.63B
$15M 0.01%
735,874
+40,653
+6% +$811K
SHAK icon
719
Shake Shack
SHAK
$2.36B
$14.9M 0.01%
144,092
+45,333
+46% +$4.37M
FORM icon
720
FormFactor
FORM
$8.18B
$14.7M 0.01%
318,612
+45,600
+17% +$2.28M
IT icon
721
Gartner
IT
$12.2B
$14.5M 0.01%
28,675
+999
+4% +$480K
PHM icon
722
Pultegroup
PHM
$22.8B
$14.5M 0.01%
101,230
-5,368
-5% -$682K
SKY icon
723
Champion Homes
SKY
$4.66B
$14.4M 0.01%
151,515
+55,045
+57% +$4.61M
VREX icon
724
Varex Imaging
VREX
$779M
$14.3M 0.01%
1,202,622
+41,223
+4% +$525K
PTEN icon
725
Patterson-UTI
PTEN
$4.64B
$14.3M 0.01%
1,872,865
+101,556
+6% +$936K
27 28
29
30 31

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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.