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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
ROP icon
151
Roper Technologies
ROP
$38.9B
$215M 0.17%
387,077
+2,297
+0.6% +$1.26M
TDG icon
152
TransDigm Group
TDG
$73.1B
$214M 0.17%
150,211
+2,460
+2% +$3.2M
KD icon
153
Kyndryl
KD
$2.95B
$212M 0.17%
9,227,664
+267,138
+3% +$6.51M
SPG icon
154
Simon Property Group
SPG
$77.1B
$212M 0.17%
1,251,936
+630,144
+101% +$99.8M
EFX icon
155
Equifax
EFX
$22.1B
$211M 0.16%
718,823
-1,847
-0.3% -$521K
CI icon
156
Cigna
CI
$79.7B
$211M 0.16%
609,247
-17,733
-3% -$6.1M
SNPS icon
157
Synopsys
SNPS
$73.4B
$211M 0.16%
416,586
+95,626
+30% +$51.3M
IDXX icon
158
Idexx Laboratories
IDXX
$44.9B
$211M 0.16%
417,474
-46,473
-10% -$22.6M
URI icon
159
United Rentals
URI
$68.4B
$211M 0.16%
259,917
+23,341
+10% +$16.8M
AZPN
160
DELISTED
Aspen Technology Inc
AZPN
$210M 0.16%
879,301
+6,393
+0.7% +$1.34M
WFC icon
161
Wells Fargo
WFC
$263B
$210M 0.16%
3,716,372
-452,679
-11% -$25.6M
VZ icon
162
Verizon
VZ
$202B
$209M 0.16%
4,653,386
-105,161
-2% -$4.39M
SCCO icon
163
Southern Copper
SCCO
$140B
$208M 0.16%
1,909,370
-369,172
-16% -$36.4M
ICLR icon
164
Icon
ICLR
$13.9B
$208M 0.16%
723,019
-39,561
-5% -$12.5M
RLI icon
165
RLI Corp
RLI
$6.01B
$203M 0.16%
2,623,662
-4,434
-0.2% -$328K
AMGN icon
166
Amgen
AMGN
$211B
$202M 0.16%
626,974
+427,806
+215% +$140M
ATR icon
167
AptarGroup
ATR
$8.76B
$200M 0.16%
1,249,270
-40,422
-3% -$5.99M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$124B
$200M 0.16%
429,138
+1,650
+0.4% +$793K
BFAM icon
169
Bright Horizons
BFAM
$4.26B
$198M 0.15%
1,414,005
+213,496
+18% +$27.6M
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$198M 0.15%
402,646
-28,896
-7% -$13.5M
ESAB icon
171
ESAB
ESAB
$5.54B
$197M 0.15%
1,857,437
+10,713
+0.6% +$1.06M
SYK icon
172
Stryker
SYK
$132B
$197M 0.15%
545,949
-58,095
-10% -$20.1M
NBSM icon
173
Neuberger Small-Mid Cap ETF
NBSM
$116M
$196M 0.15%
7,355,504
+568,589
+8% +$14.6M
BIP icon
174
Brookfield Infrastructure Partners
BIP
$19.1B
$191M 0.15%
5,447,726
+204,538
+4% +$6.43M
EQIX icon
175
Equinix
EQIX
$103B
$189M 0.15%
212,476
-11,366
-5% -$9.31M
5 6
7
8 9

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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.