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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $2.17M | ﹤0.01% |
16,908
+11,040
| +188% | +$1.36M |
|
1102
Wyndham Hotels & Resorts
WH
$5.59B
| $2.16M | ﹤0.01% |
27,611
+2,067
| +8% | +$157K |
|
1103
New York Times
NYT
$12.2B
| $2.16M | ﹤0.01% |
38,734
-15,657
| -29% | -$842K |
|
1104
Tyson Foods
TSN
$20.5B
| $2.14M | ﹤0.01% |
35,924
+403
| +1% | +$24.6K |
|
|
IPG
1105
DELISTED
Interpublic Group of Companies
IPG
| $2.14M | ﹤0.01% |
67,574
+7,467
| +12% | +$229K |
|
1106
Bankunited
BKU
$3.48B
| $2.11M | ﹤0.01% |
58,024
-13,941
| -19% | -$495K |
|
1107
Genuine Parts
GPC
$18.2B
| $2.09M | ﹤0.01% |
14,984
+281
| +2% | +$39K |
|
|
IMVP
1108
Invesco India ETF
IMVP
$115M
| $2.09M | ﹤0.01% |
68,058
-1,257
| -2% | -$37.6K |
|
1109
W.R. Berkley
WRB
$26.6B
| $2.08M | ﹤0.01% |
36,720
+6,541
| +22% | +$367K |
|
1110
Fortis
FTS
$28.8B
| $2.08M | ﹤0.01% |
45,726
+4,064
| +10% | +$174K |
|
1111
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.08M | ﹤0.01% |
+33,134
| New | +$2M |
|
|
MKFG
1112
DELISTED
Markforged Holding Corporation
MKFG
| $2.08M | ﹤0.01% |
435,418
+89,293
| +26% | +$289K |
|
1113
Vanguard Total World Stock ETF
VT
$79.4B
| $2.06M | ﹤0.01% |
17,224
| – | – |
|
1114
Universal Corp
UVV
$1.31B
| $2.06M | ﹤0.01% |
38,707
+21,976
| +131% | +$1.14M |
|
1115
Bristow Group
VTOL
$1.4B
| $2.05M | ﹤0.01% |
59,146
+3,642
| +7% | +$131K |
|
1116
Kraft Heinz
KHC
$31.3B
| $2.05M | ﹤0.01% |
58,415
+20,167
| +53% | +$694K |
|
|
DFS
1117
DELISTED
Discover Financial Services
DFS
| $2.05M | ﹤0.01% |
14,615
-106,476
| -88% | -$14.3M |
|
1118
Ford
F
$56.7B
| $2.05M | ﹤0.01% |
193,877
-36,558
| -16% | -$418K |
|
1119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $2.05M | ﹤0.01% |
43,226
| – | – |
|
1120
Essex Property Trust
ESS
$18.4B
| $2.04M | ﹤0.01% |
6,892
-336
| -5% | -$97.5K |
|
1121
Allison Transmission
ALSN
$10.3B
| $2.03M | ﹤0.01% |
21,130
-52,024
| -71% | -$4.46M |
|
1122
New Mountain Finance
NMFC
$703M
| $2.02M | ﹤0.01% |
168,950
-6,156
| -4% | -$75.2K |
|
1123
Tapestry
TPR
$31.6B
| $2.01M | ﹤0.01% |
42,890
+4,388
| +11% | +$181K |
|
1124
Cabot Corp
CBT
$4.19B
| $2.01M | ﹤0.01% |
18,026
-8
| -0% | -$797 |
|
1125
AES
AES
$10.5B
| $2.01M | ﹤0.01% |
100,288
+9,817
| +11% | +$174K |
|
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.