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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 | |
|---|---|---|---|---|---|---|
976
Rogers Communications
RCI
$18.2B
| $4.09M | ﹤0.01% |
101,535
+1,899
| +2% | +$74.3K |
|
977
Loews
L
$23.7B
| $4.06M | ﹤0.01% |
51,329
-19,432
| -27% | -$1.52M |
|
978
STAG Industrial
STAG
$7.28B
| $4.02M | ﹤0.01% |
102,774
+7,150
| +7% | +$280K |
|
|
APO.PRA
979
DELISTED
Apollo Global Management Series A
APO.PRA
| $4.01M | ﹤0.01% |
58,926
-1,727
| -3% | -$110K |
|
980
McCormick & Company Non-Voting
MKC
$13.8B
| $4M | ﹤0.01% |
48,653
-972
| -2% | -$75.8K |
|
981
Harrow
HROW
$1.47B
| $3.95M | ﹤0.01% |
+87,941
| New | +$2.97M |
|
982
Cheniere Energy
CQP
$32B
| $3.95M | ﹤0.01% |
81,066
-289
| -0.4% | -$14.4K |
|
983
Innoviz Technologies
INVZ
$95.2M
| $3.95M | ﹤0.01% |
4,782,007
+364,525
| +8% | +$277K |
|
984
Arvinas
ARVN
$583M
| $3.91M | ﹤0.01% |
158,630
+7,385
| +5% | +$193K |
|
985
TotalEnergies
TTE
$190B
| $3.9M | ﹤0.01% |
60,397
-1,370
| -2% | -$93.1K |
|
986
Shinhan Financial Group
SHG
$33.8B
| $3.89M | ﹤0.01% |
90,552
-458
| -0.5% | -$18.8K |
|
987
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.84M | ﹤0.01% |
61,610
-5,802
| -9% | -$350K |
|
988
IDEAYA Biosciences
IDYA
$3.42B
| $3.83M | ﹤0.01% |
120,939
+30,530
| +34% | +$1.16M |
|
989
Clorox
CLX
$12.1B
| $3.82M | ﹤0.01% |
23,475
-411,305
| -95% | -$60.9M |
|
990
Ero Copper
ERO
$2.98B
| $3.82M | ﹤0.01% |
+171,338
| New | +$3.5M |
|
991
Gates Industrial Corporation Ltd.
GTES
$7.57B
| $3.76M | ﹤0.01% |
214,104
+90,138
| +73% | +$1.53M |
|
992
SS&C Technologies
SSNC
$18.8B
| $3.75M | ﹤0.01% |
50,576
+6,318
| +14% | +$448K |
|
993
Century Communities
CCS
$1.98B
| $3.75M | ﹤0.01% |
36,367
-1,122
| -3% | -$107K |
|
994
Global Payments
GPN
$23.7B
| $3.73M | ﹤0.01% |
36,409
+629
| +2% | +$65.3K |
|
995
BP
BP
$110B
| $3.71M | ﹤0.01% |
118,187
-80,395
| -40% | -$2.72M |
|
996
Vericel Corp
VCEL
$2.35B
| $3.71M | ﹤0.01% |
87,711
+81,469
| +1,305% | +$3.88M |
|
997
Kymera Therapeutics
KYMR
$8.46B
| $3.7M | ﹤0.01% |
78,236
-40,956
| -34% | -$1.81M |
|
|
SEE
998
DELISTED
Sealed Air
SEE
| $3.68M | ﹤0.01% |
101,277
-339
| -0.3% | -$11.8K |
|
999
Arrowhead Research
ARWR
$12.3B
| $3.64M | ﹤0.01% |
+187,806
| New | +$4.58M |
|
1000
Reliance Steel & Aluminium
RS
$21.1B
| $3.63M | ﹤0.01% |
12,564
-3,188
| -20% | -$913K |
|
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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.