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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 | |
|---|---|---|---|---|---|---|
876
Blackstone Secured Lending
BXSL
$5.48B
| $6.47M | 0.01% |
220,863
+17,021
| +8% | +$514K |
|
877
Masco
MAS
$14.7B
| $6.41M | 0.01% |
76,333
+3,838
| +5% | +$291K |
|
|
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.39M | 0.01% |
87,270
-9,044
| -9% | -$680K |
|
879
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $6.33M | ﹤0.01% |
14,961
+819
| +6% | +$333K |
|
880
Procore
PCOR
$8.4B
| $6.31M | ﹤0.01% |
102,260
-165,986
| -62% | -$10.2M |
|
881
Darling Ingredients
DAR
$9.5B
| $6.31M | ﹤0.01% |
169,764
-2,245
| -1% | -$84.6K |
|
882
Toll Brothers
TOL
$14.1B
| $6.28M | ﹤0.01% |
40,675
-2,823
| -6% | -$383K |
|
883
International Paper
IP
$21.9B
| $6.27M | ﹤0.01% |
128,366
+6,604
| +5% | +$308K |
|
884
Universal Health Services
UHS
$10.2B
| $6.26M | ﹤0.01% |
27,317
+308
| +1% | +$66.4K |
|
885
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $6.25M | ﹤0.01% |
142,342
-20,996
| -13% | -$939K |
|
886
Biogen
BIIB
$29.8B
| $6.22M | ﹤0.01% |
32,099
+593
| +2% | +$124K |
|
887
Lamb Weston
LW
$7.29B
| $6.21M | ﹤0.01% |
95,867
-327,201
| -77% | -$21.6M |
|
888
TKO Group
TKO
$13.8B
| $6.17M | ﹤0.01% |
49,883
-52,399
| -51% | -$5.99M |
|
889
Matador Resources
MTDR
$6.06B
| $6.13M | ﹤0.01% |
124,116
-1,603,256
| -93% | -$90.3M |
|
890
Trex
TREX
$4.66B
| $6.13M | ﹤0.01% |
92,004
+2,461
| +3% | +$173K |
|
891
Kenvue
KVUE
$36.5B
| $6.11M | ﹤0.01% |
264,308
+4,454
| +2% | +$92.3K |
|
892
Silicon Laboratories
SLAB
$7.19B
| $6.1M | ﹤0.01% |
52,784
+12,362
| +31% | +$1.38M |
|
893
Ryman Hospitality Properties
RHP
$8.31B
| $6.07M | ﹤0.01% |
56,627
-1,122
| -2% | -$114K |
|
894
Revolution Medicines
RVMD
$38.8B
| $6.05M | ﹤0.01% |
133,453
-8,634
| -6% | -$376K |
|
895
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.05M | ﹤0.01% |
3,779,765
-5,212
| -0.1% | -$8.15K |
|
896
Imperial Oil
IMO
$61.1B
| $6.03M | ﹤0.01% |
85,685
+534
| +0.6% | +$37.8K |
|
897
Snowflake
SNOW
$107B
| $6.03M | ﹤0.01% |
52,471
+8,238
| +19% | +$1.01M |
|
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $6M | ﹤0.01% |
174,043
+865
| +0.5% | +$27.8K |
|
899
Red Rock Resorts
RRR
$3.84B
| $6M | ﹤0.01% |
110,154
+3,386
| +3% | +$189K |
|
900
Golub Capital BDC
GBDC
$3.44B
| $5.99M | ﹤0.01% |
396,417
+42,089
| +12% | +$635K |
|
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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.