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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 | |
|---|---|---|---|---|---|---|
1151
Dutch Bros
BROS
$8.8B
| $1.74M | ﹤0.01% |
54,230
+7,185
| +15% | +$253K |
|
|
ETWO.WS
1152
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $1.72M | ﹤0.01% |
10,140,000
| – | – |
|
1153
HSBC
HSBC
$364B
| $1.72M | ﹤0.01% |
37,971
-92,877
| -71% | -$4.03M |
|
1154
Snap-on
SNA
$21.6B
| $1.71M | ﹤0.01% |
5,897
-1,866
| -24% | -$514K |
|
1155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.7M | ﹤0.01% |
76,811
+5,035
| +7% | +$110K |
|
1156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.7M | ﹤0.01% |
11,033
+587
| +6% | +$89K |
|
|
SHCO
1157
DELISTED
Soho House & Co
SHCO
| $1.7M | ﹤0.01% |
332,601
+29,291
| +10% | +$161K |
|
1158
Grab
GRAB
$15.2B
| $1.66M | ﹤0.01% |
435,923
+19,449
| +5% | +$66.3K |
|
|
VSTO
1159
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | ﹤0.01% |
42,196
-871
| -2% | -$33.8K |
|
1160
SLR Investment Corp
SLRC
$719M
| $1.65M | ﹤0.01% |
109,777
-18,000
| -14% | -$280K |
|
1161
Mid-America Apartment Communities
MAA
$15.5B
| $1.65M | ﹤0.01% |
10,377
+2,084
| +25% | +$318K |
|
1162
British American Tobacco
BTI
$128B
| $1.65M | ﹤0.01% |
44,987
+30,318
| +207% | +$1.08M |
|
1163
J.M. Smucker
SJM
$12.7B
| $1.64M | ﹤0.01% |
13,524
+157
| +1% | +$18.5K |
|
1164
M&T Bank
MTB
$36.7B
| $1.62M | ﹤0.01% |
9,096
+533
| +6% | +$88.4K |
|
1165
Organon & Co
OGN
$3.56B
| $1.61M | ﹤0.01% |
84,236
+3,298
| +4% | +$68.4K |
|
1166
US Physical Therapy
USPH
$1.15B
| $1.6M | ﹤0.01% |
18,950
-268
| -1% | -$23.8K |
|
1167
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.59M | ﹤0.01% |
30,086
+6,510
| +28% | +$331K |
|
1168
Allegro MicroSystems
ALGM
$7.99B
| $1.58M | ﹤0.01% |
+67,927
| New | +$1.71M |
|
1169
W.P. Carey
WPC
$16.5B
| $1.58M | ﹤0.01% |
25,352
+1,558
| +7% | +$92.4K |
|
1170
SEI Investments
SEIC
$12.6B
| $1.56M | ﹤0.01% |
22,579
-166
| -0.7% | -$11.1K |
|
1171
Sabesp
SBS
$19.1B
| $1.55M | ﹤0.01% |
484,337
+169,165
| +54% | +$540K |
|
1172
Fastenal
FAST
$57B
| $1.55M | ﹤0.01% |
43,396
+8,028
| +23% | +$272K |
|
1173
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.55M | ﹤0.01% |
13,728
+50
| +0.4% | +$5.49K |
|
1174
InterDigital
IDCC
$8.34B
| $1.55M | ﹤0.01% |
10,941
-3,288
| -23% | -$431K |
|
1175
Yeti Holdings
YETI
$3.92B
| $1.54M | ﹤0.01% |
37,613
-1,016
| -3% | -$39.8K |
|
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.