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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
MAIN icon
1051
Main Street Capital
MAIN
$5.26B
$2.74M ﹤0.01%
54,635
+23,862
+78% +$1.19M
LOGI icon
1052
Logitech
LOGI
$14.3B
$2.73M ﹤0.01%
30,443
+2,123
+7% +$189K
EEM icon
1053
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.73M ﹤0.01%
59,442
+43,283
+268% +$1.87M
WFC.PRL icon
1054
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$2.7M ﹤0.01%
2,108
-28
-1% -$34.3K
WBD icon
1055
Warner Bros
WBD
$70.4B
$2.69M ﹤0.01%
326,511
+75,702
+30% +$592K
AY
1056
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.69M ﹤0.01%
122,459
-9,508
-7% -$210K
PEN icon
1057
Penumbra
PEN
$12.5B
$2.68M ﹤0.01%
13,806
+5,154
+60% +$974K
CTSO icon
1058
Cytosorbents Corp
CTSO
$18.1M
$2.67M ﹤0.01%
89,068
+12,242
+16% +$268K
ANAB icon
1059
AnaptysBio
ANAB
$1.61B
$2.66M ﹤0.01%
+79,535
New +$2.72M
TECK icon
1060
Teck Resources
TECK
$31.5B
$2.65M ﹤0.01%
50,666
+983
+2% +$46.8K
NTLA icon
1061
Intellia Therapeutics
NTLA
$1.61B
$2.65M ﹤0.01%
128,898
-42,464
-25% -$979K
LULU icon
1062
lululemon athletica
LULU
$10.6B
$2.65M ﹤0.01%
9,757
-88
-0.9% -$23.4K
CHT icon
1063
Chunghwa Telecom
CHT
$35B
$2.63M ﹤0.01%
65,817
-2,239
-3% -$85.1K
EQH icon
1064
Equitable Holdings
EQH
$14.7B
$2.62M ﹤0.01%
62,409
-106
-0.2% -$4.35K
RGA icon
1065
Reinsurance Group of America
RGA
$16.2B
$2.62M ﹤0.01%
12,008
-2,326
-16% -$495K
CG icon
1066
Carlyle Group
CG
$14.3B
$2.6M ﹤0.01%
60,441
-2,216
-4% -$93K
IONS icon
1067
Ionis Pharmaceuticals
IONS
$7.45B
$2.6M ﹤0.01%
64,874
+50,562
+353% +$2.35M
SKM icon
1068
SK Telecom
SKM
$13.6B
$2.59M ﹤0.01%
107,733
+15,156
+16% +$343K
RKLB icon
1069
Rocket Lab Corp
RKLB
$40.7B
$2.57M ﹤0.01%
264,253
-62,543
-19% -$380K
UFI icon
1070
UNIFI
UFI
$123M
$2.55M ﹤0.01%
346,762
+32,601
+10% +$205K
DBC icon
1071
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.52M ﹤0.01%
113,259
– –
QMCO icon
1072
Quantum Corp
QMCO
$939M
$2.51M ﹤0.01%
718,211
+2,764
+0.4% +$15.6K
LH icon
1073
Labcorp
LH
$26.3B
$2.5M ﹤0.01%
11,173
+2,596
+30% +$571K
KFY icon
1074
Korn Ferry
KFY
$4.22B
$2.47M ﹤0.01%
32,796
+2,606
+9% +$183K
NEU icon
1075
NewMarket
NEU
$8.2B
$2.47M ﹤0.01%
4,467
-636
-12% -$348K
41 42
43
44 45

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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.