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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 | |
|---|---|---|---|---|---|---|
901
Univest Financial
UVSP
$1.23B
| $5.98M | ﹤0.01% |
212,513
-25,631
| -11% | -$683K |
|
902
Value Line
VALU
$342M
| $5.98M | ﹤0.01% |
128,596
-3,601
| -3% | -$158K |
|
|
UMH
903
UMH Properties
UMH
$1.3B
| $5.96M | ﹤0.01% |
302,903
+9,054
| +3% | +$168K |
|
904
AGNC Investment
AGNC
$12.6B
| $5.95M | ﹤0.01% |
568,367
-37,591
| -6% | -$382K |
|
905
Ascendis Pharma A/S
ASND
$16B
| $5.94M | ﹤0.01% |
39,762
+9,466
| +31% | +$1.28M |
|
|
BPMC
906
DELISTED
Blueprint Medicines
BPMC
| $5.91M | ﹤0.01% |
63,879
+10,110
| +19% | +$1M |
|
907
RenaissanceRe
RNR
$13.4B
| $5.88M | ﹤0.01% |
21,597
+15
| +0.1% | +$3.62K |
|
908
Moderna
MRNA
$22B
| $5.85M | ﹤0.01% |
87,501
-167,320
| -66% | -$15.4M |
|
909
Broadridge
BR
$18.2B
| $5.76M | ﹤0.01% |
26,782
+11,835
| +79% | +$2.48M |
|
910
Excelerate Energy
EE
$1.24B
| $5.76M | ﹤0.01% |
261,636
+32,990
| +14% | +$639K |
|
911
CoStar Group
CSGP
$12.2B
| $5.73M | ﹤0.01% |
76,013
-7,541
| -9% | -$572K |
|
912
Owens Corning
OC
$11.5B
| $5.69M | ﹤0.01% |
32,233
-5,475
| -15% | -$922K |
|
913
Samsara
IOT
$21.6B
| $5.67M | ﹤0.01% |
117,769
-75,339
| -39% | -$3.05M |
|
914
UBS Group
UBS
$173B
| $5.65M | ﹤0.01% |
182,859
-513,717
| -74% | -$15.4M |
|
915
Cameco
CCJ
$39.1B
| $5.65M | ﹤0.01% |
118,217
+13,280
| +13% | +$579K |
|
916
Yum China
YUMC
$16.6B
| $5.59M | ﹤0.01% |
118,410
+82,650
| +231% | +$2.75M |
|
917
Copart
CPRT
$27.2B
| $5.58M | ﹤0.01% |
106,436
+32,173
| +43% | +$1.67M |
|
918
Crown Holdings
CCK
$13B
| $5.55M | ﹤0.01% |
57,895
+183
| +0.3% | +$15.8K |
|
919
Fortinet
FTNT
$120B
| $5.51M | ﹤0.01% |
71,013
+303
| +0.4% | +$20.7K |
|
920
STMicroelectronics
STM
$46.5B
| $5.47M | ﹤0.01% |
184,065
+30,913
| +20% | +$1.02M |
|
921
FS KKR Capital
FSK
$3.11B
| $5.46M | ﹤0.01% |
276,498
-22,117
| -7% | -$439K |
|
922
EPAM Systems
EPAM
$5.6B
| $5.44M | ﹤0.01% |
27,313
+282
| +1% | +$56.5K |
|
923
CareTrust REIT
CTRE
$9.74B
| $5.41M | ﹤0.01% |
175,248
+2,195
| +1% | +$62.1K |
|
924
Corcept Therapeutics
CORT
$12.2B
| $5.38M | ﹤0.01% |
+116,337
| New | +$4.13M |
|
925
Superior Group of Companies
SGC
$202M
| $5.34M | ﹤0.01% |
344,516
-36,949
| -10% | -$602K |
|
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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.