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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 | |
|---|---|---|---|---|---|---|
1226
Performance Food Group
PFGC
$17.7B
| $1.24M | ﹤0.01% |
15,856
-300
| -2% | -$21K |
|
1227
VeriSign
VRSN
$27B
| $1.24M | ﹤0.01% |
6,524
+386
| +6% | +$69.6K |
|
1228
Vanguard Financials ETF
VFH
$13.7B
| $1.24M | ﹤0.01% |
11,257
| – | – |
|
1229
Campbell Soup
CPB
$6.79B
| $1.24M | ﹤0.01% |
25,269
+30
| +0.1% | +$1.46K |
|
1230
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.23M | ﹤0.01% |
36,007
+457
| +1% | +$15.1K |
|
1231
EastGroup Properties
EGP
$11B
| $1.23M | ﹤0.01% |
6,606
-14
| -0.2% | -$2.58K |
|
1232
Waters Corp
WAT
$38.9B
| $1.23M | ﹤0.01% |
3,423
-33
| -1% | -$10.7K |
|
1233
Molson Coors Class B
TAP
$7.93B
| $1.23M | ﹤0.01% |
21,375
-3,159
| -13% | -$169K |
|
1234
Huntington Ingalls Industries
HII
$12.7B
| $1.23M | ﹤0.01% |
4,648
+2
| +0% | +$529 |
|
1235
Hercules Capital
HTGC
$3.16B
| $1.23M | ﹤0.01% |
62,532
+37,373
| +149% | +$736K |
|
1236
Pilgrim's Pride
PPC
$6.42B
| $1.21M | ﹤0.01% |
26,336
-3,802
| -13% | -$161K |
|
1237
C.H. Robinson
CHRW
$18.1B
| $1.21M | ﹤0.01% |
10,930
+447
| +4% | +$43.4K |
|
1238
Vanguard Consumer Staples ETF
VDC
$8B
| $1.2M | ﹤0.01% |
5,506
+83
| +2% | +$17.6K |
|
1239
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.2M | ﹤0.01% |
+3,800
| New | +$89.8K |
|
1240
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.2M | ﹤0.01% |
+1,144
| New | +$95.6K |
|
1241
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.19M | ﹤0.01% |
74,615
+21,340
| +40% | +$343K |
|
1242
ASE Group
ASX
$85.1B
| $1.19M | ﹤0.01% |
121,467
+4,441
| +4% | +$45.1K |
|
1243
CMS Energy
CMS
$22.5B
| $1.18M | ﹤0.01% |
16,723
+69
| +0.4% | +$4.53K |
|
1244
Toast
TOST
$19.6B
| $1.18M | ﹤0.01% |
41,564
+159
| +0.4% | +$4.03K |
|
1245
Futu Holdings
FUTU
$15.3B
| $1.17M | ﹤0.01% |
12,257
+84
| +0.7% | +$5.35K |
|
1246
Brown-Forman Class A
BF.A
$13.2B
| $1.17M | ﹤0.01% |
24,244
+168
| +0.7% | +$7.59K |
|
1247
Invesco
IVZ
$14.1B
| $1.16M | ﹤0.01% |
66,271
+1,163
| +2% | +$19.1K |
|
1248
Airbnb
ABNB
$89B
| $1.16M | ﹤0.01% |
9,176
-10,618
| -54% | -$1.38M |
|
1249
GitLab
GTLB
$6.16B
| $1.16M | ﹤0.01% |
22,459
+7,201
| +47% | +$360K |
|
1250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.15M | ﹤0.01% |
28,398
+7,534
| +36% | +$279K |
|
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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.