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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 | |
|---|---|---|---|---|---|---|
1026
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$791M
| $3.18M | ﹤0.01% |
57,191
| – | – |
|
1027
Barings BDC
BBDC
$894M
| $3.18M | ﹤0.01% |
324,419
-119,918
| -27% | -$1.19M |
|
1028
Vanguard Information Technology ETF
VGT
$147B
| $3.16M | ﹤0.01% |
43,152
+1,800
| +4% | +$128K |
|
1029
Cognizant
CTSH
$24.5B
| $3.15M | ﹤0.01% |
40,839
-8,299
| -17% | -$618K |
|
1030
Consolidated Edison
ED
$40B
| $3.13M | ﹤0.01% |
30,058
+2,300
| +8% | +$227K |
|
1031
Hilton Worldwide
HLT
$70.3B
| $3.11M | ﹤0.01% |
13,506
+525
| +4% | +$114K |
|
1032
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $3.11M | ﹤0.01% |
10,988
-24
| -0.2% | -$6.55K |
|
1033
Sensata Technologies
ST
$7B
| $3.06M | ﹤0.01% |
85,455
-9,737
| -10% | -$362K |
|
1034
Plains All American Pipeline
PAA
$16.7B
| $3.06M | ﹤0.01% |
175,932
-12,269
| -7% | -$220K |
|
1035
Domino's
DPZ
$12.2B
| $3.04M | ﹤0.01% |
7,066
-2,009
| -22% | -$873K |
|
1036
New Fortress Energy
NFE
$98.1M
| $3.01M | ﹤0.01% |
331,058
-241,037
| -42% | -$3.72M |
|
1037
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $3M | ﹤0.01% |
141,393
+5,285
| +4% | +$110K |
|
1038
Arthur J. Gallagher & Co
AJG
$62.7B
| $2.99M | ﹤0.01% |
10,615
+100
| +1% | +$28.2K |
|
|
SFBS
1039
ServisFirst Bancshares
SFBS
$5B
| $2.97M | ﹤0.01% |
36,927
-888
| -2% | -$67.6K |
|
1040
Synchrony
SYF
$25.7B
| $2.97M | ﹤0.01% |
59,470
+3,187
| +6% | +$154K |
|
1041
Vanguard Energy ETF
VDE
$9.93B
| $2.95M | ﹤0.01% |
24,102
-60
| -0.2% | -$7.5K |
|
1042
Fox Class B
FOX
$21.9B
| $2.94M | ﹤0.01% |
75,689
+19,317
| +34% | +$696K |
|
|
CNR
1043
Core Natural Resources Inc
CNR
$4.07B
| $2.93M | ﹤0.01% |
28,033
+29
| +0.1% | +$2.82K |
|
1044
Fomento Económico Mexicano
FMX
$42.8B
| $2.93M | ﹤0.01% |
29,638
-2,530
| -8% | -$273K |
|
1045
International Flavors & Fragrances
IFF
$20.7B
| $2.92M | ﹤0.01% |
27,849
-10,297
| -27% | -$1.03M |
|
1046
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $2.92M | ﹤0.01% |
33,915
+19,394
| +134% | +$1.62M |
|
1047
CF Industries
CF
$18.2B
| $2.91M | ﹤0.01% |
33,904
-4,481
| -12% | -$347K |
|
1048
Raymond James Financial
RJF
$34.3B
| $2.82M | ﹤0.01% |
23,077
-210
| -0.9% | -$24.5K |
|
1049
Enphase Energy
ENPH
$5.46B
| $2.77M | ﹤0.01% |
24,547
+1,733
| +8% | +$194K |
|
1050
DuPont de Nemours
DD
$19B
| $2.76M | ﹤0.01% |
24,634
-164
| -0.7% | -$16.7K |
|
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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.