Latest Neuberger Berman Group LLC Stock Portfolio

Neuberger Berman Group LLC Performance:

2024 Q3: 3.86%YTD: 12.71%2023: 14.54%

Performance for 2024 Q3 is 3.86%, and YTD is 12.71%, and 2023 is 14.54%.

About Neuberger Berman Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEUBERGER BERMAN GROUP LLC reported an equity portfolio of $128.2 Billions as of 30 Sep, 2024.

The top stock holdings of NEUBERGER BERMAN GROUP LLC are MSFT, AAPL, NVDA. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CEDAR FAIR LP (FUN) and SIMULATIONS PLUS INC (SLP) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), LCI INDUSTRIES (LCII) and CABLE ONE INC (CABO). NEUBERGER BERMAN GROUP LLC opened new stock positions in NEUBERGER BERMAN CORE EQ ETF, JD COM ADR REPRESENTING CLASS A I ADR (JD) and ISHARES RUSSELL MID-CAP GROWTH ETF ETF-E (IJR). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC CLASS A A (PATH), ENSTAR GROUP LTD (ESGR) and CHESAPEAKE UTILITIES CORP (CPK).

Neuberger Berman Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEUBERGER BERMAN GROUP LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 21.28%.

New Buys

Ticker	$ Bought
neuberger berman core eq etf	228,060,000
te connectivity ltd	132,013,000
six flags entertainment corp	44,407,600
smurfit westrock plc	40,128,100

New stocks bought by Neuberger Berman Group LLC

Additions

Ticker	% Inc.
baxter international inc	4,771
state street corp	3,088
kellanova	2,199
general mills inc	1,408
johnson controls internation	1,144
crowdstrike holdings inc class a a	1,044
american states water co	885
republic services inc	865

Additions to existing portfolio by Neuberger Berman Group LLC

Reductions

Ticker	% Reduced
lowes companies inc	-73.62
merck & co. inc.	-69.97
citigroup inc	-62.77
vertiv holdings class a	-56.39
conocophillips	-56.11
mondelez international inc-a	-51.82
cyberark software ltd/israel	-46.66
rio tinto adr reptg one plc adr	-46.57

Neuberger Berman Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Neuberger Berman Group LLC

Sector Distribution

NEUBERGER BERMAN GROUP LLC has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Industrials	11.6
Financial Services	11.1
Others	11
Healthcare	10.1
Consumer Cyclical	8.6
Communication Services	5.8
Energy	4.8
Consumer Defensive	4.1
Utilities	4
Basic Materials	2.4
Real Estate	2.2

Market Cap. Distribution

NEUBERGER BERMAN GROUP LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	29.3
MID-CAP	13.7
UNALLOCATED	11
SMALL-CAP	2.2

Stocks belong to which Index?

About 74.6% of the stocks held by NEUBERGER BERMAN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	25.4
RUSSELL 2000	8.6

Top 5 Winners (%)		%
MKFG	markforged holding corp	1189.2 %
QMCO	quantum corp	797.4 %
LUMN	lumen technologies inc	387.4 %
CTSO	cytosorbents corp	99.1 %
UNIT	uniti group inc	90.6 %

Top 5 Winners ($)		$
AAPL	apple inc	386.5 M
NEE	nextera energy inc	215.8 M
HD	home depot inc	172.3 M
TMUS	t mobile us inc	170.8 M
PGR	progressive corp	140.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
LLAP	terran orbital corp	-69.2 %
STEM	stem inc	-67.5 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-1377.5 M
DECK	deckers outdoor corp	-237.3 M
MSFT	microsoft corp	-199.0 M
LRCX	lam research corp	-169.1 M
GOOG	alphabet inc-cl c	-152.5 M

Neuberger Berman Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neuberger Berman Group LLC

NEUBERGER BERMAN GROUP LLC has 1905 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEUBERGER BERMAN GROUP LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	274,172	40,648,900	reduced	-21.26

AAPL	apple inc	3.14	17,257,400	4,020,590,000	reduced	-0.3

AAXJ	ishares iboxx $ high yield corpora etf-f	0.06	915,600	73,522,700	added	3.63

AAXJ	ishares jpmorgan usd emerging mark etf-f	0.04	500,523	46,839,000	reduced	-10.92

ABBV	abbvie inc	0.34	2,222,230	438,845,000	added	13.76

ABC	cencora inc	0.13	744,528	167,574,000	reduced	-8.82

ABG	asbury automotive group inc	0.24	1,280,930	305,618,000	reduced	-2.85

ABT	abbott laboratories	0.22	2,507,170	285,843,000	added	81.12

ACA	arcosa inc	0.18	2,480,250	235,015,000	added	6.3

ACHC	acadia healthcare co inc	0.06	1,176,600	74,600,800	added	8.46

ACN	accenture plc class a a	0.17	610,002	215,624,000	added	6.66

ADBE	adobe inc	0.07	176,817	91,552,500	reduced	-38.3

ADI	analog devices inc	0.60	3,352,760	771,729,000	reduced	-3.95

ADP	automatic data processing	0.05	236,493	65,444,700	reduced	-1.16

AEIS	advanced energy industries inc	0.07	877,265	92,323,400	reduced	-0.48

AEMB	avantis emerging markets equity et etf-e	0.05	972,249	62,807,300	added	17.39

AEP	american electric power inc	0.03	395,903	40,619,600	added	10.66

AIG	american international group	0.14	2,479,320	181,569,000	added	10.56

ALL	allstate corp	0.04	246,746	46,795,300	reduced	-1.79

ALV	autoliv inc	0.05	687,951	64,273,100	reduced	-6.77