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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
SLP icon
1976
Simulations Plus
SLP
$371M
– –
-1,271,284
Closed -$61.8M
SPXU icon
1977
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-1,850
Closed -$213K
SST icon
1978
System1
SST
$15M
– –
-1,142
Closed -$17.4K
STIP icon
1979
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,110
Closed -$508K
SVC
1980
Service Properties Trust
SVC
$1.09B
– –
-3,196
Closed -$82.1K
TDC icon
1981
Teradata
TDC
$2.75B
– –
-7,162
Closed -$248K
TRIN icon
1982
Trinity Capital Inc.
TRIN
$1.59B
– –
-36,348
Closed -$514K
VC icon
1983
Visteon
VC
$2.85B
– –
-1,910
Closed -$204K
VKTX icon
1984
Viking Therapeutics
VKTX
$3.93B
– –
-70,669
Closed -$3.75M
VMEO
1985
DELISTED
Vimeo
VMEO
– –
-10,725
Closed -$40K
VSH icon
1986
Vishay Intertechnology
VSH
$5.02B
– –
-10,501
Closed -$234K
VTIP icon
1987
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,190
Closed -$300K
WFRD icon
1988
Weatherford International
WFRD
$5.99B
– –
-223,974
Closed -$27.4M
WW
1989
DELISTED
WW International
WW
– –
-11,943
Closed -$14K
XLG icon
1990
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-7,350
Closed -$336K
XP icon
1991
XP
XP
$8.68B
– –
-43,065
Closed -$758K
VIK icon
1992
Viking Holdings
VIK
$46.6B
– –
-107,300
Closed -$3.64M
NBIS
1993
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
29,987
-810
-3% –
CTEV
1994
Claritev Corp
CTEV
$386M
– –
-1,100
Closed -$17.1K
BECN
1995
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,716
Closed -$246K
AKTS
1996
DELISTED
Akoustis Technologies Inc
AKTS
– –
-21,949
Closed -$2.89K
DNMR
1997
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-611
Closed -$14.7K
GRDI
1998
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-41,010
Closed -$42.3K
SQSP
1999
DELISTED
Squarespace, Inc.
SQSP
– –
-685,934
Closed -$29.9M
VTNR
2000
DELISTED
Vertex Energy, Inc
VTNR
– –
-15,143
Closed -$14.3K
77 78 79
80
81

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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.