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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 | |
|---|---|---|---|---|---|---|
|
BNY
776
Bank of New York Mellon
BNY
$106B
| $11.2M | 0.01% |
156,471
+91,002
| +139% | +$5.99M |
|
777
Suncor Energy
SU
$77.9B
| $11.2M | 0.01% |
302,459
-983,182
| -76% | -$38M |
|
778
HP
HPQ
$24.8B
| $11.2M | 0.01% |
311,492
+55,197
| +22% | +$1.94M |
|
779
Bank of Montreal
BMO
$126B
| $11.2M | 0.01% |
123,588
-9,842
| -7% | -$840K |
|
780
Hewlett Packard
HPE
$66.5B
| $11.1M | 0.01% |
542,165
+20,697
| +4% | +$396K |
|
781
Trip.com Group
TCOM
$29.8B
| $11.1M | 0.01% |
185,978
-79,681
| -30% | -$3.69M |
|
782
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $11M | 0.01% |
293,290
-18,098
| -6% | -$669K |
|
783
eBay
EBAY
$47.6B
| $11M | 0.01% |
169,276
-30,680
| -15% | -$1.77M |
|
784
Sixth Street Specialty
TSLX
$1.68B
| $11M | 0.01% |
535,924
-36,105
| -6% | -$759K |
|
785
MetLife
MET
$62B
| $11M | 0.01% |
133,141
+430
| +0.3% | +$32.1K |
|
786
Modine Manufacturing
MOD
$10.4B
| $11M | 0.01% |
82,615
+16,923
| +26% | +$1.87M |
|
787
SentinelOne
S
$6.87B
| $11M | 0.01% |
458,518
-252,802
| -36% | -$5.71M |
|
788
nLIGHT
LASR
$3.95B
| $10.9M | 0.01% |
1,022,288
+35,060
| +4% | +$397K |
|
789
Coca-Cola Femsa
KOF
$22.5B
| $10.8M | 0.01% |
121,316
+65,249
| +116% | +$5.7M |
|
|
EXAS
790
DELISTED
Exact Sciences
EXAS
| $10.8M | 0.01% |
157,926
-115,471
| -42% | -$6.52M |
|
791
ING
ING
$101B
| $10.6M | 0.01% |
582,874
+177,541
| +44% | +$3.17M |
|
792
OneSpaWorld
OSW
$2.68B
| $10.4M | 0.01% |
628,118
-378,760
| -38% | -$6M |
|
793
Haleon
HLN
$43.2B
| $10.3M | 0.01% |
976,666
-36,346
| -4% | -$351K |
|
794
Option Care Health
OPCH
$3.55B
| $10.2M | 0.01% |
+326,923
| New | +$10M |
|
795
Nutrien
NTR
$31.7B
| $10.2M | 0.01% |
212,522
-39,668
| -16% | -$1.91M |
|
796
Accuray
ARAY
$32.2M
| $10.1M | 0.01% |
5,636,310
+317,666
| +6% | +$604K |
|
797
Camtek
CAMT
$6.52B
| $10.1M | 0.01% |
+126,531
| New | +$12.3M |
|
798
Restaurant Brands International
QSR
$25.3B
| $10M | 0.01% |
139,067
-2,047
| -1% | -$144K |
|
799
BWX Technologies
BWXT
$15.9B
| $10M | 0.01% |
92,382
-10,977
| -11% | -$1.09M |
|
800
Omega Flex
OFLX
$305M
| $9.97M | 0.01% |
199,815
-228,960
| -53% | -$11.3M |
|
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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.