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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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$17.3B
| $30M | 0.02% |
442,456
+60,253
| +16% | +$3.82M |
|
552
Assurant
AIZ
$13.8B
| $30M | 0.02% |
150,868
+1,693
| +1% | +$309K |
|
553
Unisys
UIS
$209M
| $29.9M | 0.02% |
5,263,702
+306,579
| +6% | +$1.52M |
|
554
Nutanix
NTNX
$16B
| $29.9M | 0.02% |
503,809
-336,823
| -40% | -$18.5M |
|
555
Hain Celestial
HAIN
$45M
| $29.8M | 0.02% |
3,454,402
+247,906
| +8% | +$1.86M |
|
556
Caleres
CAL
$431M
| $29.7M | 0.02% |
898,722
+50,284
| +6% | +$1.83M |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.6M | 0.02% |
373,270
+5,702
| +2% | +$448K |
|
558
Autodesk
ADSK
$49.5B
| $29.6M | 0.02% |
107,325
-46,036
| -30% | -$11.6M |
|
559
Seadrill
SDRL
$2.8B
| $29.5M | 0.02% |
742,518
+40,124
| +6% | +$1.85M |
|
560
iShares Russell 2000 ETF
IWM
$79.8B
| $29.4M | 0.02% |
133,288
-43,582
| -25% | -$9.33M |
|
561
Microchip Technology
MCHP
$40.3B
| $29.3M | 0.02% |
364,665
-35,732
| -9% | -$2.95M |
|
562
Alnylam Pharmaceuticals
ALNY
$27.5B
| $29.2M | 0.02% |
106,197
+10,789
| +11% | +$2.81M |
|
563
Essential Properties Realty Trust
EPRT
$6.77B
| $29.2M | 0.02% |
853,598
+366,323
| +75% | +$11.3M |
|
|
MRSH
564
Marsh
MRSH
$90.5B
| $29M | 0.02% |
130,010
-5,597
| -4% | -$1.24M |
|
565
Valero Energy
VLO
$90.1B
| $28.8M | 0.02% |
213,643
-419,457
| -66% | -$60.9M |
|
|
AMTM
566
Amentum Holdings
AMTM
$5.42B
| $28.7M | 0.02% |
+890,474
| New | +$25.4M |
|
567
Robinhood
HOOD
$77.8B
| $28.4M | 0.02% |
1,212,128
+1,147,007
| +1,761% | +$24.2M |
|
|
NBET
568
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.4M
| $28.2M | 0.02% |
916,278
-32,876
| -3% | -$941K |
|
569
Royal Bank of Canada
RY
$291B
| $28.2M | 0.02% |
225,660
+1,674
| +0.7% | +$192K |
|
570
Mueller Industries
MLI
$14.7B
| $28.1M | 0.02% |
758,122
+85,684
| +13% | +$2.87M |
|
571
Canadian Natural Resources
CNQ
$99.4B
| $28.1M | 0.02% |
844,673
+32,204
| +4% | +$1.12M |
|
|
MODV
572
DELISTED
ModivCare
MODV
| $28M | 0.02% |
1,962,676
+294,849
| +18% | +$6.76M |
|
573
Unum
UNM
$13.6B
| $28M | 0.02% |
471,072
+74,377
| +19% | +$4.04M |
|
|
XYZ
574
Block Inc
XYZ
$48.4B
| $27.8M | 0.02% |
414,138
-24,284
| -6% | -$1.57M |
|
575
First Industrial Realty Trust
FR
$8.73B
| $27.7M | 0.02% |
495,511
+487,316
| +5,947% | +$26.3M |
|
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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.