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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
GXO icon
176
GXO Logistics
GXO
$5.38B
$188M 0.15%
3,615,621
-14,867
-0.4% -$753K
WDAY icon
177
Workday
WDAY
$46.8B
$188M 0.15%
768,675
-76,848
-9% -$18.1M
MMM icon
178
3M
MMM
$83.6B
$186M 0.15%
1,359,845
+1,004,215
+282% +$123M
FND icon
179
Floor & Decor
FND
$5.13B
$184M 0.14%
1,484,672
-4,391
-0.3% -$456K
CBU icon
180
Community Bank
CBU
$3.29B
$184M 0.14%
3,165,411
+37,360
+1% +$2.14M
TTC icon
181
Toro Company
TTC
$8.78B
$184M 0.14%
2,118,586
-63,690
-3% -$5.73M
ALC icon
182
Alcon
ALC
$32.7B
$183M 0.14%
1,826,151
-51,239
-3% -$4.82M
HON icon
183
Honeywell
HON
$63.8B
$182M 0.14%
936,167
-25,867
-3% -$5.02M
AIG icon
184
American International
AIG
$39.4B
$182M 0.14%
2,479,323
+236,716
+11% +$17.6M
KO icon
185
Coca-Cola
KO
$384B
$181M 0.14%
2,512,931
-43,020
-2% -$2.95M
PEG icon
186
Public Service Enterprise Group
PEG
$36.1B
$179M 0.14%
2,000,983
-873,794
-30% -$69.7M
CRH icon
187
CRH
CRH
$59.2B
$178M 0.14%
1,920,127
-192,544
-9% -$16.2M
MTCH icon
188
Match Group
MTCH
$9.91B
$177M 0.14%
4,687,019
-509,934
-10% -$17.8M
TDW icon
189
Tidewater
TDW
$4.63B
$177M 0.14%
2,466,887
-17,075
-0.7% -$1.49M
RIO icon
190
Rio Tinto
RIO
$159B
$176M 0.14%
2,473,879
-2,156,422
-47% -$139M
NDSN icon
191
Nordson
NDSN
$17.5B
$176M 0.14%
669,433
-6,931
-1% -$1.69M
PANW icon
192
Palo Alto Networks
PANW
$306B
$175M 0.14%
1,025,702
-59,156
-5% -$9.96M
MRK icon
193
Merck
MRK
$357B
$174M 0.14%
1,532,259
-3,569,813
-70% -$424M
UFPT icon
194
UFP Technologies
UFPT
$2.15B
$173M 0.13%
545,002
-125,261
-19% -$39.9M
GWW icon
195
W.W. Grainger
GWW
$60.3B
$172M 0.13%
165,774
-8,267
-5% -$8M
TSCO icon
196
Tractor Supply
TSCO
$17.6B
$170M 0.13%
2,929,135
-12,755
-0.4% -$686K
PSA icon
197
Public Storage
PSA
$55.2B
$169M 0.13%
463,240
+146,435
+46% +$47.5M
COR icon
198
Cencora
COR
$61.4B
$168M 0.13%
744,528
-71,987
-9% -$16.7M
ARM icon
199
Arm
ARM
$255B
$164M 0.13%
1,146,372
-180,735
-14% -$25.7M
SXI icon
200
Standex International
SXI
$3.16B
$164M 0.13%
895,606
+45,104
+5% +$7.84M
6 7
8
9 10

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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.