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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 | |
|---|---|---|---|---|---|---|
851
Glaukos
GKOS
$9.83B
| $7.58M | 0.01% |
58,207
+11,130
| +24% | +$1.39M |
|
852
Four Corners Property Trust
FCPT
$2.81B
| $7.58M | 0.01% |
258,659
+3,970
| +2% | +$110K |
|
853
Tencent Music
TME
$15.5B
| $7.56M | 0.01% |
627,768
+250,869
| +67% | +$3.07M |
|
854
Aaon
AAON
$7.3B
| $7.54M | 0.01% |
69,887
-3,092
| -4% | -$282K |
|
855
iRhythm Holdings
IRTC
$3.85B
| $7.51M | 0.01% |
101,180
-8,240
| -8% | -$656K |
|
|
NEE.PRR
856
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.45M | 0.01% |
160,596
-2,419
| -1% | -$108K |
|
857
Roblox
RBLX
$25.4B
| $7.29M | 0.01% |
164,647
-4,113
| -2% | -$172K |
|
858
Axsome Therapeutics
AXSM
$11.2B
| $7.19M | 0.01% |
80,014
+5,247
| +7% | +$458K |
|
859
IDEX
IEX
$17B
| $7.18M | 0.01% |
33,493
+146
| +0.4% | +$29.4K |
|
860
Mobileye
MBLY
$2B
| $7.16M | 0.01% |
522,957
-34,484
| -6% | -$605K |
|
861
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $7.1M | 0.01% |
165,836
+24,648
| +17% | +$1.03M |
|
862
Phreesia
PHR
$663M
| $7.02M | 0.01% |
307,864
+80,496
| +35% | +$1.89M |
|
863
UL Solutions
ULS
$18.5B
| $7.01M | 0.01% |
+142,106
| New | +$6.92M |
|
864
Evergy
EVRG
$19.1B
| $6.9M | 0.01% |
111,234
-1,435
| -1% | -$83.5K |
|
865
Yum! Brands
YUM
$41.8B
| $6.89M | 0.01% |
49,302
+125
| +0.3% | +$16.6K |
|
866
Entergy
ETR
$50.2B
| $6.78M | 0.01% |
102,970
+15,974
| +18% | +$941K |
|
867
Warby Parker
WRBY
$3.28B
| $6.76M | 0.01% |
414,123
+25,086
| +6% | +$378K |
|
|
EMBJ
868
Embraer S.A. ADS
EMBJ
$12.2B
| $6.76M | 0.01% |
190,203
+134,121
| +239% | +$4.25M |
|
869
CarMax
KMX
$8.13B
| $6.74M | 0.01% |
87,159
-226,358
| -72% | -$17.9M |
|
870
Bloomin' Brands
BLMN
$741M
| $6.66M | 0.01% |
403,057
+33,744
| +9% | +$598K |
|
871
Kinder Morgan
KMI
$71.7B
| $6.64M | 0.01% |
300,752
+51,592
| +21% | +$1.09M |
|
872
Gildan
GIL
$10.3B
| $6.62M | 0.01% |
140,412
+65,714
| +88% | +$2.78M |
|
873
HF Sinclair
DINO
$16.3B
| $6.57M | 0.01% |
147,441
-5,146
| -3% | -$246K |
|
874
Southern Company
SO
$109B
| $6.53M | 0.01% |
72,389
+1,235
| +2% | +$105K |
|
875
California Resources
CRC
$4.67B
| $6.48M | 0.01% |
123,532
-231
| -0.2% | -$11.7K |
|
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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.