We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.37M | ﹤0.01% |
54,000
| – | – |
|
1202
Louisiana-Pacific
LPX
$5.37B
| $1.36M | ﹤0.01% |
12,697
-1,293
| -9% | -$122K |
|
1203
International Bancshares
IBOC
$4.74B
| $1.36M | ﹤0.01% |
22,764
-12,752
| -36% | -$783K |
|
1204
Acuity Brands
AYI
$10.4B
| $1.36M | ﹤0.01% |
4,935
-2,264
| -31% | -$563K |
|
1205
Old Republic International
ORI
$10.5B
| $1.35M | ﹤0.01% |
38,124
-12,945
| -25% | -$438K |
|
1206
Viatris
VTRS
$20.6B
| $1.35M | ﹤0.01% |
116,089
-12,796
| -10% | -$148K |
|
1207
DaVita
DVA
$14.6B
| $1.34M | ﹤0.01% |
8,204
+79
| +1% | +$11.7K |
|
1208
Telkom Indonesia
TLK
$15.1B
| $1.34M | ﹤0.01% |
67,843
+12,034
| +22% | +$231K |
|
1209
Banco Santander Chile
BSAC
$16.4B
| $1.33M | ﹤0.01% |
63,842
-1,826
| -3% | -$36.7K |
|
1210
Equinor
EQNR
$93.1B
| $1.33M | ﹤0.01% |
52,314
+9,908
| +23% | +$262K |
|
1211
East-West Bancorp
EWBC
$18.3B
| $1.32M | ﹤0.01% |
15,999
+680
| +4% | +$54.5K |
|
|
CGAU
1212
Centerra Gold
CGAU
$3.55B
| $1.32M | ﹤0.01% |
183,138
+15,486
| +9% | +$106K |
|
1213
Vanguard Health Care ETF
VHT
$18.2B
| $1.31M | ﹤0.01% |
4,648
-58
| -1% | -$16.1K |
|
1214
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.31M | ﹤0.01% |
7,843
-995
| -11% | -$162K |
|
1215
Hyatt Hotels
H
$16.4B
| $1.3M | ﹤0.01% |
8,545
+100
| +1% | +$14.8K |
|
1216
Mohawk Industries
MHK
$9.25B
| $1.3M | ﹤0.01% |
8,068
+392
| +5% | +$56.4K |
|
1217
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.29M | ﹤0.01% |
17,861
+1,439
| +9% | +$93.5K |
|
1218
Stanley Black & Decker
SWK
$15.5B
| $1.29M | ﹤0.01% |
11,669
+254
| +2% | +$24.4K |
|
|
NBGR
1219
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $1.28M | ﹤0.01% |
42,732
| – | – |
|
1220
ScottsMiracle-Gro
SMG
$3.86B
| $1.28M | ﹤0.01% |
14,750
+6,670
| +83% | +$469K |
|
1221
Toyota
TM
$224B
| $1.27M | ﹤0.01% |
7,116
+338
| +5% | +$63.1K |
|
1222
Twilio
TWLO
$29.5B
| $1.27M | ﹤0.01% |
19,446
+357
| +2% | +$21.4K |
|
|
INFN
1223
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | ﹤0.01% |
186,142
-1,465,276
| -89% | -$9.04M |
|
1224
Casey's General Stores
CASY
$31.5B
| $1.25M | ﹤0.01% |
3,337
-200
| -6% | -$74.8K |
|
1225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.25M | ﹤0.01% |
12,430
+500
| +4% | +$46.7K |
|
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.