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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
KR icon
101
Kroger
KR
$36.5B
$307M 0.24%
5,352,112
-432,604
-7% -$23.2M
ABG icon
102
Asbury Automotive
ABG
$4.32B
$306M 0.24%
1,280,933
-37,511
-3% -$8.84M
DHI icon
103
D.R. Horton
DHI
$42.2B
$306M 0.24%
1,601,931
-23,399
-1% -$4.11M
GETY icon
104
Getty Images
GETY
$169M
$298M 0.23%
78,275,262
– –
CHE icon
105
Chemed
CHE
$6.85B
$298M 0.23%
495,753
-6,867
-1% -$3.89M
VMI icon
106
Valmont Industries
VMI
$9.3B
$297M 0.23%
1,024,443
-26,143
-2% -$7.32M
CHD icon
107
Church & Dwight Co
CHD
$23.8B
$295M 0.23%
2,816,685
+1,494
+0.1% +$153K
WSO icon
108
Watsco Inc
WSO
$15.1B
$294M 0.23%
597,346
-1,887
-0.3% -$907K
EOG icon
109
EOG Resources
EOG
$74.7B
$293M 0.23%
2,384,255
-58,234
-2% -$7.31M
TXRH icon
110
Texas Roadhouse
TXRH
$13.3B
$290M 0.23%
1,643,363
-51,034
-3% -$8.61M
ABT icon
111
Abbott
ABT
$187B
$286M 0.22%
2,507,172
+1,122,899
+81% +$123M
FSV icon
112
FirstService
FSV
$6.63B
$283M 0.22%
1,551,702
+7,591
+0.5% +$1.3M
CNX icon
113
CNX Resources
CNX
$4.8B
$283M 0.22%
8,683,119
+1,238,792
+17% +$33.4M
TRU icon
114
TransUnion
TRU
$16.5B
$282M 0.22%
2,697,065
+983,741
+57% +$88.7M
TECH icon
115
Bio-Techne
TECH
$11.2B
$281M 0.22%
3,516,092
-19,803
-0.6% -$1.49M
COO icon
116
Cooper Companies
COO
$14B
$277M 0.22%
2,510,464
+295,584
+13% +$28.8M
EXPO icon
117
Exponent
EXPO
$3.19B
$276M 0.22%
2,392,635
-68,141
-3% -$7.13M
KAI icon
118
Kadant
KAI
$3.77B
$275M 0.21%
813,033
-24,158
-3% -$7.71M
LFUS icon
119
Littelfuse
LFUS
$9.78B
$275M 0.21%
1,035,067
-32,816
-3% -$8.45M
PM icon
120
Philip Morris
PM
$314B
$268M 0.21%
2,209,717
+254,826
+13% +$29.6M
ANET icon
121
Arista Networks
ANET
$212B
$267M 0.21%
2,788,068
+762,836
+38% +$66.5M
WES icon
122
Western Midstream Partners
WES
$19.5B
$264M 0.21%
6,901,133
+11,376
+0.2% +$448K
AMAT icon
123
Applied Materials
AMAT
$380B
$264M 0.21%
1,305,009
-34,317
-3% -$7.04M
ET icon
124
Energy Transfer Partners
ET
$68.9B
$262M 0.2%
16,352,958
-183,511
-1% -$2.95M
LSCC icon
125
Lattice Semiconductor
LSCC
$16.5B
$254M 0.2%
4,787,716
-298,471
-6% -$15.3M
3 4
5
6 7

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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.