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 | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$27.9B
| $20.9M | 0.02% |
154,468
-7,823
| -5% | -$1.05M |
|
|
SCHW
652
Charles Schwab
SCHW
$185B
| $20.8M | 0.02% |
321,139
-10,572
| -3% | -$694K |
|
653
Macerich
MAC
$7.34B
| $20.7M | 0.02% |
1,133,251
+3,439
| +0.3% | +$54.2K |
|
654
Scotiabank
BNS
$108B
| $20.6M | 0.02% |
378,205
+35,763
| +10% | +$1.73M |
|
655
Kilroy Realty
KRC
$4.56B
| $20.4M | 0.02% |
527,502
+513,360
| +3,630% | +$18.1M |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.02% |
332,254
-366,958
| -52% | -$21.8M |
|
657
Natera
NTRA
$38.4B
| $20.1M | 0.02% |
158,514
+1,312
| +0.8% | +$151K |
|
658
Silicon Motion
SIMO
$8.41B
| $19.9M | 0.02% |
327,999
+62,340
| +23% | +$4.11M |
|
659
BJ's Restaurants
BJRI
$1.46B
| $19.6M | 0.02% |
602,166
+99,410
| +20% | +$3.21M |
|
660
indie Semiconductor
INDI
$701M
| $19.6M | 0.02% |
4,893,286
+1,197,689
| +32% | +$5.82M |
|
661
Elanco Animal Health
ELAN
$13B
| $19.5M | 0.02% |
1,330,252
-172,054
| -11% | -$2.4M |
|
662
Sunrun
RUN
$2.47B
| $19.3M | 0.02% |
1,066,390
-38,618
| -3% | -$686K |
|
663
BGC Group
BGC
$5.4B
| $19.3M | 0.02% |
2,097,448
+1,612,189
| +332% | +$15.1M |
|
664
Marathon Petroleum
MPC
$92B
| $19.2M | 0.02% |
118,031
-5,873
| -5% | -$993K |
|
665
Aflac
AFL
$64.9B
| $19.2M | 0.02% |
171,862
-14,614
| -8% | -$1.49M |
|
666
Gilead Sciences
GILD
$161B
| $19.1M | 0.01% |
228,023
-11,675
| -5% | -$891K |
|
667
SPDR Gold Trust
GLD
$131B
| $19.1M | 0.01% |
78,644
+5,824
| +8% | +$1.33M |
|
668
Novartis
NVS
$293B
| $19.1M | 0.01% |
165,895
-1,529
| -0.9% | -$173K |
|
669
DoorDash
DASH
$87.2B
| $18.9M | 0.01% |
132,615
-529,117
| -80% | -$64.2M |
|
670
BHP
BHP
$212B
| $18.9M | 0.01% |
304,054
-109,725
| -27% | -$6.06M |
|
|
NVMI
671
Nova
NVMI
$12.3B
| $18.9M | 0.01% |
90,634
+4,157
| +5% | +$887K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$782M
| $18.8M | 0.01% |
561,130
+1,936
| +0.3% | +$69.6K |
|
673
Illumina
ILMN
$31B
| $18.7M | 0.01% |
143,623
+9,274
| +7% | +$1.14M |
|
674
Grocery Outlet
GO
$953M
| $18.7M | 0.01% |
1,065,260
-929,586
| -47% | -$17.6M |
|
675
Noble Corp
NE
$6.59B
| $18.6M | 0.01% |
513,443
+124,806
| +32% | +$5.03M |
|
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.