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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
PLD icon
126
Prologis
PLD
$137B
$252M 0.2%
1,994,335
+162,551
+9% +$20.2M
SPXC icon
127
SPX Corp
SPXC
$10.3B
$251M 0.2%
1,575,506
-7,938
-0.5% -$1.2M
LMT icon
128
Lockheed Martin
LMT
$134B
$249M 0.19%
426,378
+291,197
+215% +$156M
WCN
129
Waste Connections
WCN
$42.6B
$245M 0.19%
1,372,679
-14,045
-1% -$2.54M
CL icon
130
Colgate-Palmolive
CL
$74.4B
$245M 0.19%
2,362,652
-641,018
-21% -$65.3M
MDLZ icon
131
Mondelez International
MDLZ
$80B
$244M 0.19%
3,317,882
-3,569,058
-52% -$251M
GDDY icon
132
GoDaddy
GDDY
$13.6B
$243M 0.19%
1,551,975
+341,977
+28% +$52.3M
NXST icon
133
Nexstar Media Group
NXST
$5.91B
$242M 0.19%
1,461,886
-42,223
-3% -$7.14M
QLYS icon
134
Qualys
QLYS
$4.76B
$238M 0.19%
1,849,763
-12,127
-0.7% -$1.6M
ACA icon
135
Arcosa
ACA
$7.13B
$235M 0.18%
2,480,248
+146,933
+6% +$12.8M
POWI icon
136
Power Integrations
POWI
$3.3B
$234M 0.18%
3,655,394
+52,444
+1% +$3.46M
MSCI icon
137
MSCI
MSCI
$42.2B
$234M 0.18%
401,897
-49,189
-11% -$26.7M
POOL icon
138
Pool Corp
POOL
$6.96B
$232M 0.18%
616,606
-5,897
-0.9% -$2.04M
APD icon
139
Air Products & Chemicals
APD
$65.3B
$231M 0.18%
774,867
-147,504
-16% -$40.3M
CRTO icon
140
Criteo
CRTO
$1.06B
$228M 0.18%
5,676,018
+93,924
+2% +$4.13M
NBCR
141
Neuberger Core Equity ETF
NBCR
$834M
$228M 0.18%
+8,609,942
New +$220M
TSM icon
142
TSMC
TSM
$2.05T
$228M 0.18%
1,312,435
-158,979
-11% -$27.1M
CVLT icon
143
Commault Systems
CVLT
$5.02B
$225M 0.18%
1,465,410
-6,482
-0.4% -$913K
TYL icon
144
Tyler Technologies
TYL
$13.7B
$223M 0.17%
381,244
+689
+0.2% +$388K
ESI icon
145
Element Solutions
ESI
$8.79B
$220M 0.17%
8,101,750
+825,292
+11% +$21.6M
NKE icon
146
Nike
NKE
$63.9B
$218M 0.17%
2,462,576
-1,296,074
-34% -$102M
MS icon
147
Morgan Stanley
MS
$333B
$217M 0.17%
2,083,531
+309,834
+17% +$31.2M
NBOS icon
148
Neuberger Option Strategy ETF
NBOS
$467M
$217M 0.17%
8,235,886
-40,770
-0.5% -$1.06M
NVT icon
149
nVent Electric
NVT
$22.8B
$216M 0.17%
3,076,858
+349,265
+13% +$24.1M
ACN icon
150
Accenture
ACN
$100B
$216M 0.17%
610,002
+38,110
+7% +$12.5M
4 5
6
7 8

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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.