Neuberger Berman Group LLC Reduced Holdings in Q3 2024

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-3.57M
- 69.97%
$111.15 - $128.97 $397M - $460M
1.53M $174M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.57M
- 51.82%
$64.35 - $75.71 $230M - $270M
3.32M $244M
QCOM
Qualcomm Inc

Technology
-536K
- 15.51%
$156.12 - $209.64 $83.7M - $112M
2.92M $497M
PG
Procter & Gamble CO

Consumer Defensive
-1.37M
- 23.38%
$160.76 - $177.82 $221M - $244M
4.5M $779M
CNP
Centerpoint Energy Inc

Utilities
-5M
- 30.07%
$25.63 - $30.55 $128M - $153M
11.6M $342M
GOOGL
Alphabet Inc.

Communication Services
-120K
- 1.3%
$148.65 - $191.18 $17.9M - $23M
9.15M $1.52B
CSX
Csx Corp

Industrials
-5.41M
- 30.11%
$32.48 - $35.45 $176M - $192M
12.6M $433M
EXC
Exelon Corp

Utilities
-4.78M
- 90.15%
$34.24 - $40.55 $164M - $194M
522K $21.2M
COP
Conocophillips

Energy
-1.19M
- 56.11%
$102.3 - $116.61 $122M - $139M
934K $98.4M
ELV
Elevance Health, Inc.

Healthcare
-218K
- 23.7%
$500.12 - $562.29 $109M - $123M
701K $365M
MU
Micron Technology Inc

Technology
-695K
- 39.16%
$86.27 - $136.82 $60M - $95.1M
1.08M $112M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-671K
- 37.15%
$63.56 - $107.36 $42.6M - $72M
1.13M $79.8M
C
Citigroup Inc

Financial Services
-1.76M
- 62.77%
$56.11 - $67.61 $98.6M - $119M
1.04M $65.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.54M
- 22.31%
$39.52 - $51.92 $100M - $132M
8.84M $441M
LOW
Lowes Companies Inc

Consumer Cyclical
-509K
- 73.62%
$213.3 - $270.78 $109M - $138M
182K $49.4M
MTDR
Matador Resources CO

Energy
-1.6M
- 92.81%
$47.4 - $65.22 $76M - $105M
124K $6.13M
EW
Edwards Lifesciences Corp

Healthcare
-886K
- 62.16%
$59.7 - $93.78 $52.9M - $83.1M
539K $35.6M
SRE
Sempra Energy

Utilities
-1.74M
- 25.87%
$74.97 - $84.04 $131M - $146M
4.99M $417M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-3.73M
- 46.0%
$23.04 - $24.06 $86M - $89.8M
4.38M $105M
OXY
Occidental Petroleum Corp

Energy
-1.14M
- 82.55%
$49.91 - $63.73 $57.1M - $72.9M
242K $12.5M
ASH
Ashland Global Holdings Inc

Basic Materials
-727K
- 62.81%
$81.74 - $97.42 $59.4M - $70.8M
430K $37.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.95M
- 43.22%
$29.85 - $41.1 $58.1M - $80M
2.56M $100M
VLO
Valero Energy Corp

Energy
-419K
- 66.25%
$132.81 - $163.48 $55.7M - $68.6M
214K $28.8M
VRT
Vertiv Holdings CO

Industrials
-793K
- 56.39%
$86.66 - $86.66 $68.7M - $68.7M
613K $53.2M
ADBE
Adobe Inc.

Technology
-110K
- 38.3%
$508.13 - $586.55 $55.8M - $64.4M
177K $91.6M
NKE
Nike, Inc.

Consumer Cyclical
-1.3M
- 34.48%
$71.09 - $89.44 $92.1M - $116M
2.46M $218M
WMB
Williams Companies, Inc.

Energy
-2.06M
- 20.7%
$41.24 - $46.22 $85M - $95.2M
7.89M $360M
NVDA
Nvidia Corp

Technology
-38.5K
- 0.14%
$98.91 - $134.91 $3.81M - $5.19M
27.3M $3.32B
DUK
Duke Energy Corp

Utilities
-1.1M
- 25.15%
$99.35 - $117.71 $109M - $130M
3.28M $378M
DELL
Dell Technologies Inc.

Technology
-341K
- 33.33%
$87.89 - $145.97 $30M - $49.8M
683K $80.9M
WM
Waste Management Inc

Industrials
-261K
- 24.96%
$196.96 - $223.45 $51.4M - $58.4M
785K $163M
TDW
Tidewater Inc

Energy
-17.1K
- 0.69%
$69.32 - $106.47 $1.18M - $1.82M
2.47M $177M
SMCI
Super Micro Computer, Inc.

Technology
-71.1K
- 98.95%
$386.46 - $909.96 $27.5M - $64.7M
758 $315K
FLEX
Flex Ltd.

Technology
-1.96M
- 99.55%
$28.1 - $34.0 $55M - $66.5M
8.91K $297K
CLX
Clorox CO

Consumer Defensive
-411K
- 94.6%
$131.73 - $166.97 $54.2M - $68.7M
23.5K $3.82M
CABO
Cable One, Inc.

Communication Services
-152K
- 99.4%
$314.59 - $418.85 $47.8M - $63.7M
913 $319K
DASH
Door Dash, Inc.

Communication Services
-529K
- 79.96%
$100.28 - $143.99 $53.1M - $76.2M
133K $18.9M
AMAT
Applied Materials Inc

Technology
-34.3K
- 2.56%
$174.88 - $254.97 $6M - $8.75M
1.31M $264M
CME
Cme Group Inc.

Financial Services
-485K
- 21.12%
$193.43 - $220.62 $93.9M - $107M
1.81M $400M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-460K
- 45.72%
$104.47 - $116.17 $48.1M - $53.5M
547K $59M
CVX
Chevron Corp

Energy
-188K
- 7.66%
$137.88 - $161.97 $25.9M - $30.4M
2.26M $333M
MAR
Marriott International Inc

Consumer Cyclical
-204K
- 34.11%
$211.35 - $255.11 $43.1M - $52M
394K $97.8M
CL
Colgate Palmolive CO

Consumer Defensive
-641K
- 21.34%
$95.54 - $108.77 $61.2M - $69.7M
2.36M $245M
PGR
Progressive Corp

Financial Services
-788K
- 23.41%
$209.46 - $259.24 $165M - $204M
2.58M $654M
SMPL
Simply Good Foods CO

Consumer Defensive
-1.24M
- 97.94%
$31.31 - $37.21 $38.8M - $46.1M
26.1K $907K
INTU
Intuit Inc

Technology
-11.5K
- 1.2%
$602.97 - $670.49 $6.93M - $7.7M
944K $586M
RIG
Transocean Ltd.

Energy
-6.48M
- 51.96%
$3.92 - $5.82 $25.4M - $37.7M
5.99M $25.4M
LSCC
Lattice Semiconductor Corp

Technology
-298K
- 5.87%
$41.64 - $62.95 $12.4M - $18.8M
4.79M $254M
LCII
Lci Industries

Consumer Cyclical
-378K
- 99.47%
$97.61 - $123.73 $36.9M - $46.8M
2.01K $241K
Activity Summary
Buys All Purchases 957 New Holdings 108 Increased Positions 849 Sells All Sells 1006 Reductions 897 Sold out 109 Options Calls 5 Puts 2
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