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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 | |
|---|---|---|---|---|---|---|
926
Omnicom Group
OMC
$21.7B
| $5.3M | ﹤0.01% |
51,265
-4,966
| -9% | -$477K |
|
927
Ralph Lauren
RL
$22.6B
| $5.21M | ﹤0.01% |
26,899
-3,185
| -11% | -$551K |
|
928
LyondellBasell Industries
LYB
$19.6B
| $5.2M | ﹤0.01% |
54,188
-30,716
| -36% | -$2.94M |
|
929
Astera Labs
ALAB
$55B
| $5.19M | ﹤0.01% |
99,112
-374,683
| -79% | -$17.6M |
|
930
Rentokil
RTO
$12B
| $5.18M | ﹤0.01% |
206,191
+37,096
| +22% | +$1.1M |
|
931
Ameren
AEE
$30.3B
| $5.17M | ﹤0.01% |
59,071
-5,357
| -8% | -$429K |
|
932
Blackstone Mortgage Trust
BXMT
$2.46B
| $5.11M | ﹤0.01% |
269,045
+47,592
| +21% | +$874K |
|
|
EWCZ
933
DELISTED
European Wax Center
EWCZ
| $5.11M | ﹤0.01% |
751,969
-889,518
| -54% | -$6.9M |
|
934
Wintrust Financial
WTFC
$10.9B
| $5.1M | ﹤0.01% |
46,992
+39,173
| +501% | +$4.09M |
|
|
B
935
Barrick Mining
B
$62.6B
| $5.1M | ﹤0.01% |
255,497
+16,981
| +7% | +$324K |
|
936
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $5.09M | ﹤0.01% |
16,000
+3,000
| +23% | +$114K |
|
937
HealthEquity
HQY
$8.72B
| $5.07M | ﹤0.01% |
61,978
-2,166
| -3% | -$167K |
|
938
RPM International
RPM
$14.2B
| $5.06M | ﹤0.01% |
41,809
-2,888
| -6% | -$334K |
|
939
Brown-Forman Class B
BF.B
$12.8B
| $4.99M | ﹤0.01% |
101,379
+7,033
| +7% | +$316K |
|
940
Dyne Therapeutics
DYN
$4.71B
| $4.92M | ﹤0.01% |
+137,066
| New | +$5.46M |
|
941
Core & Main
CNM
$8.56B
| $4.9M | ﹤0.01% |
110,294
-3,958
| -3% | -$190K |
|
|
NBCC
942
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $4.89M | ﹤0.01% |
201,194
| – | – |
|
943
Edison International
EIX
$27.5B
| $4.85M | ﹤0.01% |
55,687
-49,010
| -47% | -$3.98M |
|
944
New Oriental
EDU
$9.4B
| $4.85M | ﹤0.01% |
65,960
+15,522
| +31% | +$1.06M |
|
945
Vail Resorts
MTN
$5.32B
| $4.81M | ﹤0.01% |
27,598
-2,005
| -7% | -$359K |
|
946
A.O. Smith
AOS
$8.25B
| $4.74M | ﹤0.01% |
52,771
-6,627
| -11% | -$548K |
|
947
Morningstar
MORN
$7.46B
| $4.73M | ﹤0.01% |
14,816
-396
| -3% | -$123K |
|
948
Carlisle Companies
CSL
$14.8B
| $4.72M | ﹤0.01% |
10,485
+1,119
| +12% | +$463K |
|
949
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $4.71M | ﹤0.01% |
164,813
+19,210
| +13% | +$454K |
|
950
Conagra Brands
CAG
$7.14B
| $4.68M | ﹤0.01% |
144,055
+85,239
| +145% | +$2.61M |
|
Similar funds
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.