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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
TXN icon
51
Texas Instruments
TXN
$256B
$454M 0.35%
2,194,598
+20,794
+1% +$4.18M
BLK icon
52
Blackrock
BLK
$170B
$452M 0.35%
475,697
+28,043
+6% +$24.3M
IBM icon
53
IBM
IBM
$212B
$449M 0.35%
2,032,338
+37,762
+2% +$7.4M
UBER icon
54
Uber
UBER
$142B
$442M 0.35%
5,887,002
+430,120
+8% +$30.3M
FCX icon
55
Freeport-McMoran
FCX
$89.2B
$442M 0.34%
8,842,459
-2,539,886
-22% -$114M
MANH icon
56
Manhattan Associates
MANH
$10.1B
$440M 0.34%
1,564,085
-78,105
-5% -$19.9M
ABBV icon
57
AbbVie
ABBV
$467B
$439M 0.34%
2,222,227
+268,852
+14% +$50.2M
LNG icon
58
Cheniere Energy
LNG
$52.7B
$438M 0.34%
2,437,049
+7,918
+0.3% +$1.42M
TRGP icon
59
Targa Resources
TRGP
$56B
$438M 0.34%
2,960,803
-162,615
-5% -$22.9M
CSX icon
60
CSX Corp
CSX
$95.8B
$433M 0.34%
12,552,517
-5,407,825
-30% -$184M
VRSK icon
61
Verisk Analytics
VRSK
$28.1B
$428M 0.33%
1,597,018
-26,539
-2% -$7.18M
FE icon
62
FirstEnergy
FE
$29B
$421M 0.33%
9,496,847
+558,302
+6% +$23.5M
CAT icon
63
Caterpillar
CAT
$383B
$419M 0.33%
1,072,369
+567,118
+112% +$196M
SRE icon
64
Sempra
SRE
$60B
$417M 0.33%
4,991,107
-1,742,217
-26% -$139M
AMD icon
65
Advanced Micro Devices
AMD
$750B
$416M 0.32%
2,537,489
-54,989
-2% -$8.35M
AEM icon
66
Agnico Eagle Mines
AEM
$72B
$416M 0.32%
5,161,036
-522,830
-9% -$40.5M
AZN icon
67
AstraZeneca
AZN
$268B
$408M 0.32%
2,616,483
-86,770
-3% -$14M
BAC icon
68
Bank of America
BAC
$438B
$406M 0.32%
10,233,872
-19,098
-0.2% -$765K
GE icon
69
GE Aerospace
GE
$374B
$406M 0.32%
2,152,332
+790,430
+58% +$134M
PFE icon
70
Pfizer
PFE
$144B
$404M 0.32%
13,947,142
+149,492
+1% +$4.36M
TTEK icon
71
Tetra Tech
TTEK
$8.67B
$400M 0.31%
8,486,239
+172,804
+2% +$7.69M
CME icon
72
CME Group
CME
$93.7B
$400M 0.31%
1,812,597
-485,398
-21% -$100M
AMT icon
73
American Tower
AMT
$82B
$396M 0.31%
1,702,640
+16,615
+1% +$3.68M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$396M 0.31%
749,992
+46,605
+7% +$23.7M
GS icon
75
Goldman Sachs
GS
$306B
$395M 0.31%
798,744
-61,576
-7% -$30.1M
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.