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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
WM icon
201
Waste Management
WM
$96.1B
$163M 0.13%
785,147
-261,219
-25% -$54.5M
SCI icon
202
Service Corp International
SCI
$11.7B
$162M 0.13%
2,052,333
-159,531
-7% -$12.1M
IBKR icon
203
Interactive Brokers
IBKR
$40.5B
$162M 0.13%
4,651,260
-272,796
-6% -$8.45M
MDT icon
204
Medtronic
MDT
$111B
$162M 0.13%
1,797,893
+1,139,799
+173% +$95.9M
CFR icon
205
Cullen/Frost Bankers
CFR
$10.5B
$160M 0.13%
1,434,615
-3,773
-0.3% -$413K
CP icon
206
Canadian Pacific Kansas City
CP
$81.4B
$160M 0.12%
1,867,002
+365,337
+24% +$30M
CEG icon
207
Constellation Energy
CEG
$92.8B
$160M 0.12%
613,602
+141,765
+30% +$28.2M
NOVT icon
208
Novanta
NOVT
$5.04B
$158M 0.12%
882,966
-4,109
-0.5% -$714K
GGG icon
209
Graco
GGG
$13.3B
$157M 0.12%
1,798,161
-253
-0% -$20.7K
AER icon
210
AerCap
AER
$24.3B
$157M 0.12%
1,659,089
+61,299
+4% +$5.74M
CDNS icon
211
Cadence Design Systems
CDNS
$95.1B
$155M 0.12%
573,602
+38,505
+7% +$10.6M
AME icon
212
Ametek
AME
$55.3B
$154M 0.12%
899,539
+97,406
+12% +$16.3M
BAM icon
213
Brookfield Asset Management
BAM
$76.7B
$154M 0.12%
3,253,228
+258,417
+9% +$10.8M
STR
214
DELISTED
Sitio Royalties
STR
$153M 0.12%
7,363,513
+983,565
+15% +$22.3M
EQT icon
215
EQT Corp
EQT
$32.3B
$153M 0.12%
4,181,576
+70,932
+2% +$2.41M
LRCX icon
216
Lam Research
LRCX
$337B
$152M 0.12%
1,862,320
+170,390
+10% +$14.8M
MKSI icon
217
MKS Inc
MKSI
$19.3B
$152M 0.12%
1,397,487
+321,763
+30% +$38.2M
WAY
218
Waystar Holding Corp
WAY
$4.54B
$150M 0.12%
5,396,111
-490,885
-8% -$12.1M
ROL icon
219
Rollins
ROL
$18.8B
$150M 0.12%
2,967,285
-2,082
-0.1% -$103K
HUM icon
220
Humana
HUM
$46.7B
$150M 0.12%
473,068
+345,990
+272% +$123M
J icon
221
Jacobs Solutions
J
$16.6B
$149M 0.12%
1,147,183
-256,252
-18% -$30.9M
TFC icon
222
Truist Financial
TFC
$64.7B
$148M 0.12%
3,470,979
+1,662,591
+92% +$70.2M
GTLS
223
DELISTED
Chart Industries
GTLS
$148M 0.12%
1,191,563
+238,598
+25% +$31.3M
HLI icon
224
Houlihan Lokey
HLI
$10.2B
$146M 0.11%
926,533
-3,929
-0.4% -$587K
FCN icon
225
FTI Consulting
FCN
$5.04B
$146M 0.11%
642,020
-3,089
-0.5% -$686K
7 8
9
10 11

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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.