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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
ZTS icon
76
Zoetis
ZTS
$33B
$391M 0.31%
2,002,618
+9,773
+0.5% +$1.8M
EXP icon
77
Eagle Materials
EXP
$6.89B
$391M 0.31%
1,359,113
-65,893
-5% -$16.5M
KEX icon
78
Kirby Corp
KEX
$7.67B
$385M 0.3%
3,146,148
-274,096
-8% -$32.7M
LEN icon
79
Lennar Class A
LEN
$21.2B
$383M 0.3%
2,108,732
+76,974
+4% +$12.9M
APO icon
80
Apollo Global Management
APO
$71.9B
$381M 0.3%
3,052,255
-57,107
-2% -$6.59M
DUK icon
81
Duke Energy
DUK
$102B
$378M 0.29%
3,276,098
-1,100,585
-25% -$122M
RTX icon
82
RTX Corp
RTX
$293B
$371M 0.29%
3,066,425
+1,124,253
+58% +$128M
ELV icon
83
Elevance Health
ELV
$82.5B
$365M 0.28%
701,306
-217,883
-24% -$116M
MCO icon
84
Moody's
MCO
$84.3B
$364M 0.28%
766,049
-114,349
-13% -$53M
WMB icon
85
Williams Companies
WMB
$85.4B
$360M 0.28%
7,891,019
-2,060,343
-21% -$90.6M
VST icon
86
Vistra
VST
$50.1B
$358M 0.28%
3,023,583
-90,547
-3% -$7.68M
CNP icon
87
CenterPoint Energy
CNP
$29.2B
$342M 0.27%
11,635,141
-5,004,293
-30% -$140M
BDX icon
88
Becton Dickinson
BDX
$45.3B
$340M 0.27%
1,408,425
-136,657
-9% -$32M
CSW
89
CSW Industrials
CSW
$4.86B
$338M 0.26%
923,249
-20,226
-2% -$6.31M
BSX icon
90
Boston Scientific
BSX
$69.5B
$336M 0.26%
4,010,749
-23,535
-0.6% -$1.86M
RBC icon
91
RBC Bearings
RBC
$18.2B
$335M 0.26%
1,118,537
-1,038
-0.1% -$299K
CVX icon
92
Chevron
CVX
$374B
$333M 0.26%
2,261,768
-187,754
-8% -$27.9M
NFLX icon
93
Netflix
NFLX
$305B
$327M 0.26%
4,612,020
-95,740
-2% -$6.4M
DTE icon
94
DTE Energy
DTE
$30.9B
$325M 0.25%
2,530,236
-540,466
-18% -$65.2M
HAE icon
95
Haemonetics
HAE
$3.77B
$324M 0.25%
4,027,103
+193,215
+5% +$15.6M
LIN icon
96
Linde
LIN
$240B
$319M 0.25%
669,430
-21,547
-3% -$9.83M
SPSC icon
97
SPS Commerce
SPSC
$2.54B
$318M 0.25%
1,635,401
-24,952
-2% -$4.9M
NEM icon
98
Newmont
NEM
$97B
$314M 0.24%
5,865,583
-177,365
-3% -$8.81M
BN icon
99
Brookfield
BN
$104B
$313M 0.24%
8,836,844
-609,571
-6% -$19.2M
WPM icon
100
Wheaton Precious Metals
WPM
$50.2B
$312M 0.24%
5,102,685
-93,554
-2% -$5.56M
2 3
4
5 6

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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.