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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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$14.7B
| $8.68M | 0.01% |
120,123
-4,158
| -3% | -$288K |
|
827
Lantheus
LNTH
$6.49B
| $8.64M | 0.01% |
78,718
-17,953
| -19% | -$1.86M |
|
828
Nu Holdings
NU
$69.2B
| $8.5M | 0.01% |
622,316
-847,902
| -58% | -$11.4M |
|
829
NVR
NVR
$16.5B
| $8.41M | 0.01% |
857
+272
| +46% | +$2.37M |
|
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $8.35M | 0.01% |
125,791
+3,607
| +3% | +$233K |
|
831
Alexandria Real Estate Equities
ARE
$8.97B
| $8.32M | 0.01% |
70,031
+663
| +1% | +$79K |
|
|
ALTR
832
DELISTED
Altair Engineering Inc
ALTR
| $8.3M | 0.01% |
86,872
-54,019
| -38% | -$4.91M |
|
833
Insmed
INSM
$21.4B
| $8.16M | 0.01% |
111,838
-1,910
| -2% | -$141K |
|
|
FOLD
834
DELISTED
Amicus Therapeutics
FOLD
| $8.14M | 0.01% |
761,730
-80
| -0% | -$871 |
|
835
Cboe Global Markets
CBOE
$32.5B
| $8.13M | 0.01% |
39,661
+4,184
| +12% | +$822K |
|
836
Atlassian
TEAM
$25.6B
| $8.13M | 0.01% |
51,162
+12,949
| +34% | +$2.13M |
|
837
Academy Sports + Outdoors
ASO
$2.94B
| $8.08M | 0.01% |
138,366
-90
| -0.1% | -$4.91K |
|
838
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.05M | 0.01% |
192,784
-599,943
| -76% | -$25M |
|
839
Illinois Tool Works
ITW
$82.6B
| $8.05M | 0.01% |
30,715
-5,649
| -16% | -$1.39M |
|
840
iShares MSCI EAFE ETF
EFA
$78.4B
| $8.02M | 0.01% |
95,943
-14,667
| -13% | -$1.18M |
|
841
Global X Copper Miners ETF NEW
COPX
$7.36B
| $7.96M | 0.01% |
168,346
+3,273
| +2% | +$141K |
|
|
FBRT
842
Franklin BSP Realty Trust
FBRT
$630M
| $7.86M | 0.01% |
602,003
-653
| -0.1% | -$8.57K |
|
843
IES Holdings
IESC
$14.8B
| $7.85M | 0.01% |
39,345
-3,157
| -7% | -$512K |
|
844
ZTO Express
ZTO
$18.3B
| $7.84M | 0.01% |
316,500
+75,933
| +32% | +$1.57M |
|
845
GE Vernova
GEV
$264B
| $7.81M | 0.01% |
30,620
+2,041
| +7% | +$392K |
|
846
Southwest Gas
SWX
$6.47B
| $7.79M | 0.01% |
105,575
+40,672
| +63% | +$2.94M |
|
847
iShares MSCI Taiwan ETF
EWT
$10.2B
| $7.76M | 0.01% |
144,014
+1,939
| +1% | +$103K |
|
848
Vanguard Morningstar Value ETF
VTV
$189B
| $7.71M | 0.01% |
44,141
+580
| +1% | +$97.1K |
|
849
Encompass Health
EHC
$11B
| $7.67M | 0.01% |
79,513
+58,759
| +283% | +$5.28M |
|
850
Ollie's Bargain Outlet
OLLI
$4.44B
| $7.66M | 0.01% |
78,779
-2,438
| -3% | -$235K |
|
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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.