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 | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$12.6B
| $33.8M | 0.03% |
549,542
-194,732
| -26% | -$11M |
|
|
NVO
527
Novo Nordisk
NVO
$208B
| $33.8M | 0.03% |
283,479
+32,564
| +13% | +$4.34M |
|
528
Omega Healthcare
OHI
$15.1B
| $33.7M | 0.03% |
827,858
-1,495
| -0.2% | -$56.6K |
|
529
Kimco Realty
KIM
$17.2B
| $33.7M | 0.03% |
1,450,825
-4,739
| -0.3% | -$105K |
|
530
Pembina Pipeline
PBA
$28.4B
| $33.7M | 0.03% |
815,983
-23,334
| -3% | -$912K |
|
531
Packaging Corp of America
PKG
$21.9B
| $33.6M | 0.03% |
155,899
-2,617
| -2% | -$520K |
|
532
MDU Resources
MDU
$4.17B
| $33.6M | 0.03% |
2,209,585
+118,354
| +6% | +$1.69M |
|
533
Applovin
APP
$133B
| $33.5M | 0.03% |
256,304
-153,595
| -37% | -$14M |
|
534
Under Armour Class C
UA
$2.77B
| $33.4M | 0.03% |
3,999,152
+251,115
| +7% | +$1.8M |
|
535
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $33.2M | 0.03% |
778,292
| – | – |
|
536
General Dynamics
GD
$104B
| $32.8M | 0.03% |
108,689
-1,241
| -1% | -$365K |
|
537
McKesson
MCK
$100B
| $32.5M | 0.03% |
65,790
-14,255
| -18% | -$7.94M |
|
538
Invitation Homes
INVH
$17.7B
| $31.7M | 0.02% |
899,179
+97,433
| +12% | +$3.49M |
|
|
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
| $31.7M | 0.02% |
1,449,559
+220,707
| +18% | +$5.22M |
|
540
Amneal Pharmaceuticals
AMRX
$5.85B
| $31.5M | 0.02% |
3,787,665
+219,312
| +6% | +$1.71M |
|
541
Camden Property Trust
CPT
$11B
| $31.4M | 0.02% |
254,279
-184,634
| -42% | -$21.8M |
|
542
Best Buy
BBY
$18.2B
| $31.1M | 0.02% |
301,304
-3,295
| -1% | -$297K |
|
|
VRNT
543
DELISTED
Verint Systems
VRNT
| $31.1M | 0.02% |
1,226,079
+30,774
| +3% | +$947K |
|
544
National Grid
NGG
$80.4B
| $31M | 0.02% |
472,660
+115,697
| +32% | +$7.09M |
|
545
Box
BOX
$4.37B
| $31M | 0.02% |
945,780
+56,444
| +6% | +$1.65M |
|
546
Hubbell
HUBB
$25B
| $30.9M | 0.02% |
72,141
+172
| +0.2% | +$66.1K |
|
547
TechTarget
TTGT
$325M
| $30.8M | 0.02% |
1,258,919
-153,654
| -11% | -$4.32M |
|
548
Ingersoll Rand
IR
$32.6B
| $30.8M | 0.02% |
313,446
-148,407
| -32% | -$13.8M |
|
549
Booz Allen Hamilton
BAH
$8.39B
| $30.4M | 0.02% |
186,855
-2,963
| -2% | -$454K |
|
550
Vulcan Materials
VMC
$34.8B
| $30.4M | 0.02% |
121,411
+109,175
| +892% | +$27.1M |
|
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.