We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,027
New
130
Increased
837
Reduced
887
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$233M |
| 2 |
NBCR
Neuberger Core Equity ETF
NBCR
|
+$220M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
Home Depot
HD
|
+$159M |
| 5 |
Lockheed Martin
LMT
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$424M |
| 2 |
Mondelez International
MDLZ
|
+$251M |
| 3 |
Procter & Gamble
PG
|
+$233M |
| 4 |
CSX Corp
CSX
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$48.3B
| $55.7M | 0.04% |
706,723
-245,036
| -26% | -$18.8M |
|
427
Paychex
PAYX
$41.6B
| $55.5M | 0.04% |
413,654
-3,288
| -0.8% | -$418K |
|
428
Ecolab
ECL
$78.1B
| $55.3M | 0.04% |
216,726
+11,015
| +5% | +$2.69M |
|
429
New Jersey Resources
NJR
$5.84B
| $55.2M | 0.04% |
1,170,726
+74,375
| +7% | +$3.4M |
|
430
VICI Properties
VICI
$29B
| $55M | 0.04% |
1,650,627
-23,998
| -1% | -$759K |
|
431
CBIZ
CBZ
$2.99B
| $54.6M | 0.04% |
811,156
-378,034
| -32% | -$27.5M |
|
432
Entegris
ENTG
$18.1B
| $54.5M | 0.04% |
484,643
+40,815
| +9% | +$4.83M |
|
433
Extra Space Storage
EXR
$31.3B
| $54.4M | 0.04% |
302,069
+70,522
| +30% | +$11.9M |
|
434
Realty Income
O
$59.6B
| $53.5M | 0.04% |
846,488
-3,526
| -0.4% | -$210K |
|
|
K
435
DELISTED
Kellanova
K
| $52.9M | 0.04% |
654,958
+626,480
| +2,200% | +$44.6M |
|
436
Zscaler
ZS
$24.5B
| $52.7M | 0.04% |
308,138
+49,790
| +19% | +$9.09M |
|
437
Brixmor Property Group
BRX
$9.67B
| $52.7M | 0.04% |
1,890,302
-21,754
| -1% | -$562K |
|
438
Nasdaq
NDAQ
$52.7B
| $52.5M | 0.04% |
718,706
+135,244
| +23% | +$9.23M |
|
439
Carrier Global
CARR
$51B
| $52.3M | 0.04% |
650,245
+472,551
| +266% | +$32.9M |
|
|
NBFC
440
Neuberger Flexible Credit Income ETF
NBFC
$75.2M
| $52M | 0.04% |
1,004,000
+4,000
| +0.4% | +$204K |
|
|
SGI
441
Somnigroup International
SGI
$13.7B
| $52M | 0.04% |
951,657
+58,897
| +7% | +$2.99M |
|
442
Viasat
VSAT
$10.6B
| $51.9M | 0.04% |
4,343,831
+568,531
| +15% | +$9.17M |
|
443
HubSpot
HUBS
$12.2B
| $51.5M | 0.04% |
96,842
+19,789
| +26% | +$9.94M |
|
444
OSI Systems
OSIS
$3.65B
| $51M | 0.04% |
336,278
+19,755
| +6% | +$2.84M |
|
445
Darden Restaurants
DRI
$23.3B
| $50.6M | 0.04% |
308,482
-186,124
| -38% | -$28.2M |
|
446
Deckers Outdoor
DECK
$13.2B
| $50.6M | 0.04% |
317,077
+21,529
| +7% | +$3.28M |
|
447
Mercado Libre
MELI
$95.2B
| $50.5M | 0.04% |
24,627
-967
| -4% | -$1.82M |
|
448
Lowe's Companies
LOW
$117B
| $49.4M | 0.04% |
182,348
-508,994
| -74% | -$123M |
|
449
US Foods
USFD
$22.2B
| $49.4M | 0.04% |
802,853
-44,982
| -5% | -$2.52M |
|
450
Colliers International
CIGI
$5.04B
| $49.2M | 0.04% |
323,926
-1,404
| -0.4% | -$191K |
|
Similar funds
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.