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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 | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$5.89B
| $25.4M | 0.02% |
5,987,520
-6,475,414
| -52% | -$31.9M |
|
602
American Healthcare REIT
AHR
$10.7B
| $25.3M | 0.02% |
970,574
-572
| -0.1% | -$11.1K |
|
603
L3Harris
LHX
$51.6B
| $25.2M | 0.02% |
105,854
-15,970
| -13% | -$3.69M |
|
604
Radware
RDWR
$1.1B
| $25M | 0.02% |
1,124,588
+81,377
| +8% | +$1.68M |
|
605
Alight
ALIT
$447M
| $25M | 0.02% |
168,712
+5,918
| +4% | +$850K |
|
|
CHX
606
DELISTED
ChampionX
CHX
| $24.9M | 0.02% |
826,736
-71,812
| -8% | -$2.27M |
|
607
Altria Group
MO
$114B
| $24.9M | 0.02% |
487,085
+44,053
| +10% | +$2.23M |
|
608
Ryan Specialty Holdings
RYAN
$5.72B
| $24.8M | 0.02% |
372,938
-68,469
| -16% | -$4.28M |
|
609
Credo Technology Group
CRDO
$38.6B
| $24.7M | 0.02% |
802,144
+434,361
| +118% | +$12.9M |
|
610
Viavi Solutions
VIAV
$9.12B
| $24.6M | 0.02% |
2,731,140
+252,652
| +10% | +$2.01M |
|
611
Xperi
XPER
$372M
| $24.6M | 0.02% |
2,659,046
+195,751
| +8% | +$1.61M |
|
612
Brookfield Renewable
BEPC
$6.08B
| $24.4M | 0.02% |
747,148
+156,729
| +27% | +$4.54M |
|
613
Avantor
AVTR
$9.32B
| $24.3M | 0.02% |
937,670
-476,196
| -34% | -$11.7M |
|
614
Ameriprise Financial
AMP
$48.3B
| $24.2M | 0.02% |
51,486
-861
| -2% | -$374K |
|
|
BLD
615
DELISTED
TopBuild
BLD
| $24.2M | 0.02% |
59,386
+8,915
| +18% | +$3.6M |
|
616
United Parks & Resorts
PRKS
$2.1B
| $24M | 0.02% |
473,281
+127,897
| +37% | +$6.61M |
|
617
JD.com
JD
$44.6B
| $23.9M | 0.02% |
+597,568
| New | +$16.4M |
|
618
Hartford Financial Services
HIG
$38.9B
| $23.8M | 0.02% |
202,412
-5,736
| -3% | -$629K |
|
619
On Holding
ONON
$12.1B
| $23.8M | 0.02% |
474,670
-189,200
| -28% | -$8.12M |
|
620
Starbucks
SBUX
$120B
| $23.7M | 0.02% |
243,008
-9,861
| -4% | -$846K |
|
|
ALE
621
DELISTED
Allete
ALE
| $23.6M | 0.02% |
368,194
+5,406
| +1% | +$344K |
|
622
Rockwell Automation
ROK
$53.4B
| $23.6M | 0.02% |
87,782
-2,974
| -3% | -$790K |
|
|
XIFR
623
XPLR Infrastructure LP
XIFR
$1.12B
| $23.6M | 0.02% |
852,925
-496,389
| -37% | -$12.9M |
|
624
Brookfield Renewable
BEP
$9.97B
| $23.5M | 0.02% |
834,322
+483,415
| +138% | +$12.2M |
|
625
Wolfspeed
WOLF
$1.23B
| $23.3M | 0.02% |
2,402,584
+1,156,929
| +93% | +$17M |
|
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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.