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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 | |
|---|---|---|---|---|---|---|
1076
Goosehead Insurance
GSHD
$2.38B
| $2.46M | ﹤0.01% |
27,576
-970
| -3% | -$76.8K |
|
1077
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.45M | ﹤0.01% |
9,321
-418
| -4% | -$106K |
|
|
EDR
1078
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.45M | ﹤0.01% |
85,897
-1,188,811
| -93% | -$32.7M |
|
1079
Twin Disc
TWIN
$346M
| $2.45M | ﹤0.01% |
195,570
+26,275
| +16% | +$337K |
|
1080
Petrobras
PBR
$121B
| $2.45M | ﹤0.01% |
169,443
+47,891
| +39% | +$704K |
|
1081
Fortive
FTV
$18.2B
| $2.42M | ﹤0.01% |
40,683
-461
| -1% | -$25.4K |
|
1082
Williams-Sonoma
WSM
$29.2B
| $2.41M | ﹤0.01% |
15,557
+8,115
| +109% | +$1.16M |
|
1083
Royal Gold
RGLD
$17.5B
| $2.4M | ﹤0.01% |
17,140
-276
| -2% | -$37.8K |
|
1084
Vanguard Total Bond Market
BND
$158B
| $2.37M | ﹤0.01% |
31,527
+2,301
| +8% | +$170K |
|
1085
Sensient Technologies
SXT
$5.43B
| $2.35M | ﹤0.01% |
29,245
-67
| -0.2% | -$5.08K |
|
1086
Liberty Media Series C
FWONK
$24.4B
| $2.33M | ﹤0.01% |
30,048
-546
| -2% | -$42.1K |
|
1087
Tower Semiconductor
TSEM
$27.7B
| $2.32M | ﹤0.01% |
+52,416
| New | +$2.15M |
|
1088
Murphy USA
MUSA
$10.9B
| $2.31M | ﹤0.01% |
4,678
+6
| +0.1% | +$3.01K |
|
1089
First Interstate BancSystem
FIBK
$3.74B
| $2.28M | ﹤0.01% |
74,435
-1,960
| -3% | -$58.5K |
|
1090
Ryanair
RYAAY
$31.5B
| $2.28M | ﹤0.01% |
50,378
+225
| +0.4% | +$9.78K |
|
1091
Vanguard Russell 1000 ETF
VONE
$8.56B
| $2.27M | ﹤0.01% |
8,732
| – | – |
|
1092
Triumph Financial Inc
TFIN
$1.89B
| $2.26M | ﹤0.01% |
28,422
-1,914
| -6% | -$160K |
|
1093
Fidelity National Financial
FNF
$13.9B
| $2.26M | ﹤0.01% |
36,399
-6,015
| -14% | -$338K |
|
1094
nCino
NCNO
$2.12B
| $2.25M | ﹤0.01% |
71,292
-2,424
| -3% | -$76.7K |
|
|
EQC
1095
DELISTED
Equity Commonwealth
EQC
| $2.23M | ﹤0.01% |
112,276
-158
| -0.1% | -$3.15K |
|
1096
Trimble
TRMB
$13.8B
| $2.22M | ﹤0.01% |
35,733
+2,019
| +6% | +$113K |
|
|
X
1097
DELISTED
US Steel
X
| $2.21M | ﹤0.01% |
62,462
-137,448
| -69% | -$5.23M |
|
1098
Willis Towers Watson
WTW
$31.4B
| $2.19M | ﹤0.01% |
7,442
-130
| -2% | -$36.4K |
|
1099
Healthpeak Properties
DOC
$14.9B
| $2.18M | ﹤0.01% |
95,449
+18,176
| +24% | +$392K |
|
1100
Steris
STE
$22.5B
| $2.18M | ﹤0.01% |
8,998
-200
| -2% | -$46.8K |
|
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.