Neuberger Berman Group LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,929
Total value ($000)
$128,159,392
Net value change ($000)
+6,333,342 (5.2%)
New positions
132
Sold out positions
105
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 374,587 10.3%
HD 330,472 38.0%
UNH 306,273 68.9%
CAT 251,129 149.2%
NBCR 228,060 NEW
GE 189,385 87.5%
LMT 186,087 294.7%
UNP 185,531 31.7%
ETN 182,473 46.7%
RTX 176,523 90.5%
Top Reduces (Value $000, Stocks/ETFs)
MRK -458,456 -72.5%
MDLZ -206,420 -45.8%
MSFT -194,020 -3.6%
QCOM -191,889 -27.9%
PG -189,298 -19.5%
CNP -173,149 -33.6%
GOOGL -171,951 -10.2%
CSX -167,250 -27.8%
EXC -162,283 -88.5%
GOOGL -146,365 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,547 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type