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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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$14B
| $23.3M | 0.02% |
246,367
+3,535
| +1% | +$314K |
|
627
ITT
ITT
$17.8B
| $23.3M | 0.02% |
155,589
-29,924
| -16% | -$4.07M |
|
628
IPG Photonics
IPGP
$3.7B
| $22.9M | 0.02% |
308,426
+49,060
| +19% | +$3.67M |
|
629
MongoDB
MDB
$28.1B
| $22.9M | 0.02% |
84,683
-128,699
| -60% | -$33.4M |
|
630
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $22.9M | 0.02% |
+195,074
| New | +$21.8M |
|
631
Helios Technologies
HLIO
$2.65B
| $22.8M | 0.02% |
479,134
+155,788
| +48% | +$6.85M |
|
632
iShares MSCI ACWI ETF
ACWI
$32.7B
| $22.8M | 0.02% |
190,524
+1,989
| +1% | +$228K |
|
633
UiPath
PATH
$6.73B
| $22.8M | 0.02% |
1,777,408
+1,763,370
| +12,561% | +$21.6M |
|
634
XPO
XPO
$23.6B
| $22.7M | 0.02% |
211,037
+149,853
| +245% | +$16.8M |
|
|
CMA
635
DELISTED
Comerica
CMA
| $22.7M | 0.02% |
378,578
+320,302
| +550% | +$17.7M |
|
636
iShares Russell 1000 ETF
IWB
$48.8B
| $22.6M | 0.02% |
71,883
-16,944
| -19% | -$5.13M |
|
637
Bread Financial
BFH
$4.52B
| $22.6M | 0.02% |
474,866
+27,383
| +6% | +$1.39M |
|
|
EXE
638
Expand Energy Corp
EXE
$21.9B
| $22.5M | 0.02% |
273,750
-262,872
| -49% | -$20.1M |
|
639
Boston Properties
BXP
$11.3B
| $22.2M | 0.02% |
276,245
+216,159
| +360% | +$15.5M |
|
640
Rexford Industrial Realty
REXR
$8.46B
| $22.1M | 0.02% |
439,469
+53,409
| +14% | +$2.65M |
|
641
APi Group
APG
$17.2B
| $22.1M | 0.02% |
1,003,661
-8,811
| -0.9% | -$207K |
|
642
Intel
INTC
$450B
| $22.1M | 0.02% |
940,372
-147,343
| -14% | -$3.68M |
|
|
ZIMV
643
DELISTED
ZimVie
ZIMV
| $21.8M | 0.02% |
1,372,635
+49,787
| +4% | +$894K |
|
644
Canadian Imperial Bank of Commerce
CM
$109B
| $21.6M | 0.02% |
352,062
+40,909
| +13% | +$2.22M |
|
645
CVS Health
CVS
$134B
| $21.6M | 0.02% |
343,439
-21,544
| -6% | -$1.26M |
|
646
Exelon
EXC
$47.3B
| $21.1M | 0.02% |
521,786
-4,777,473
| -90% | -$180M |
|
647
TC Energy
TRP
$69.2B
| $21M | 0.02% |
441,985
-10,090
| -2% | -$439K |
|
648
Carnival Corporation Ltd
CCL
$39.2B
| $21M | 0.02% |
1,135,678
-178,802
| -14% | -$3.03M |
|
649
Align Technology
ALGN
$12.4B
| $20.9M | 0.02% |
82,236
+358
| +0.4% | +$84.5K |
|
650
Sun Life Financial
SLF
$46.1B
| $20.9M | 0.02% |
359,658
+49,774
| +16% | +$2.6M |
|
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.