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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 | |
|---|---|---|---|---|---|---|
501
Strategy Inc
MSTR
$34.1B
| $38.3M | 0.03% |
227,233
+145,933
| +179% | +$20.9M |
|
502
Shell
SHEL
$254B
| $38M | 0.03% |
576,822
+28,446
| +5% | +$2.01M |
|
503
Deere & Co
DE
$160B
| $37.6M | 0.03% |
90,031
-17,193
| -16% | -$6.48M |
|
504
Digital Realty Trust
DLR
$69.7B
| $37.5M | 0.03% |
231,544
-187
| -0.1% | -$28.7K |
|
505
Live Nation Entertainment
LYV
$40.6B
| $37.5M | 0.03% |
342,065
+141,321
| +70% | +$13.7M |
|
506
Ashland
ASH
$3.33B
| $37.4M | 0.03% |
430,248
-726,590
| -63% | -$65.1M |
|
507
Weyerhaeuser
WY
$18B
| $37.4M | 0.03% |
1,105,043
-109,218
| -9% | -$3.36M |
|
508
Stratasys
SSYS
$679M
| $37.3M | 0.03% |
4,494,804
+775,421
| +21% | +$6.11M |
|
509
Unity
U
$13.8B
| $37.1M | 0.03% |
1,638,066
+4,043
| +0.2% | +$69.8K |
|
510
Banc of California
BANC
$3.03B
| $37M | 0.03% |
2,509,184
+186,228
| +8% | +$2.58M |
|
511
Tesla
TSLA
$1.23T
| $36.9M | 0.03% |
140,885
-128,763
| -48% | -$29.4M |
|
512
NRG Energy
NRG
$28.3B
| $36.4M | 0.03% |
399,659
-2,168
| -0.5% | -$172K |
|
513
Chesapeake Utilities
CPK
$3.19B
| $36M | 0.03% |
290,246
+286,376
| +7,400% | +$33.4M |
|
514
Cognyte Software
CGNT
$659M
| $35.9M | 0.03% |
5,286,289
+285,119
| +6% | +$2.08M |
|
515
Diamondback Energy
FANG
$57.1B
| $35.9M | 0.03% |
208,075
+15,463
| +8% | +$2.98M |
|
516
Edwards Lifesciences
EW
$49.6B
| $35.6M | 0.03% |
539,131
-885,715
| -62% | -$64.4M |
|
517
Northrop Grumman
NOC
$77.1B
| $35.4M | 0.03% |
67,041
+1,290
| +2% | +$632K |
|
518
Fabrinet
FN
$15.6B
| $35.4M | 0.03% |
149,457
+49,700
| +50% | +$11.5M |
|
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $34.9M | 0.03% |
654,052
+15,436
| +2% | +$784K |
|
520
Zeta Global
ZETA
$5.38B
| $34.9M | 0.03% |
1,169,867
-297,953
| -20% | -$7.01M |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $34.9M | 0.03% |
575,749
+159,271
| +38% | +$9.42M |
|
522
Churchill Downs
CHDN
$5.88B
| $34.6M | 0.03% |
255,714
+2,006
| +0.8% | +$277K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $34.6M | 0.03% |
3,254,838
+349,047
| +12% | +$3.8M |
|
524
Bentley Systems
BSY
$10.8B
| $34.5M | 0.03% |
679,748
+292,762
| +76% | +$14.4M |
|
525
Fidelity National Information Services
FIS
$23.1B
| $33.9M | 0.03% |
404,469
-10,526
| -3% | -$831K |
|
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.