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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 | |
|---|---|---|---|---|---|---|
|
SILV
1276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.06M | ﹤0.01% |
113,605
-12,786
| -10% | -$113K |
|
1277
Vanguard Total International Stock ETF
VXUS
$158B
| $1.05M | ﹤0.01% |
16,293
-1,085
| -6% | -$67.2K |
|
1278
F5
FFIV
$23.4B
| $1.05M | ﹤0.01% |
4,776
-171
| -3% | -$33.1K |
|
|
DOO
1279
Bombardier Recreational Products
DOO
$4.65B
| $1.05M | ﹤0.01% |
17,620
-2,595
| -13% | -$172K |
|
1280
Pinnacle West Capital
PNW
$12.3B
| $1.04M | ﹤0.01% |
11,790
-375
| -3% | -$32K |
|
1281
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.04M | ﹤0.01% |
9,347
+2,130
| +30% | +$233K |
|
1282
Essential Utilities
WTRG
$11.2B
| $1.04M | ﹤0.01% |
26,847
-232
| -0.9% | -$9.12K |
|
1283
Franklin Electric
FELE
$4.85B
| $1.03M | ﹤0.01% |
9,836
-133
| -1% | -$13.3K |
|
|
PPTA
1284
Perpetua Resources
PPTA
$2.61B
| $1.03M | ﹤0.01% |
109,979
| – | – |
|
1285
Cognex
CGNX
$11.9B
| $1.02M | ﹤0.01% |
25,267
-7,290
| -22% | -$311K |
|
1286
West Fraser Timber
WFG
$5.51B
| $1.02M | ﹤0.01% |
10,466
+4,526
| +76% | +$388K |
|
|
PPL
1287
PPL Corp
PPL
$26.5B
| $1.02M | ﹤0.01% |
30,795
-50
| -0.2% | -$1.53K |
|
1288
Sanofi
SNY
$102B
| $1.02M | ﹤0.01% |
17,630
+80
| +0.5% | +$4.32K |
|
1289
Hexcel
HXL
$7.92B
| $1.01M | ﹤0.01% |
16,388
+333
| +2% | +$20.9K |
|
1290
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.01M | ﹤0.01% |
+24,763
| New | +$971K |
|
1291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $988K | ﹤0.01% |
14,980
-1,884
| -11% | -$118K |
|
1292
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $988K | ﹤0.01% |
4,164
-29
| -0.7% | -$6.59K |
|
|
SF
1293
Stifel
SF
$12.8B
| $985K | ﹤0.01% |
15,731
-114
| -0.7% | -$6.5K |
|
1294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $983K | ﹤0.01% |
7,828
-22
| -0.3% | -$2.66K |
|
1295
Norwegian Cruise Line
NCLH
$9.16B
| $978K | ﹤0.01% |
47,681
+3,778
| +9% | +$68.6K |
|
1296
Burlington
BURL
$23.2B
| $976K | ﹤0.01% |
3,703
+560
| +18% | +$145K |
|
1297
UFP Industries
UFPI
$5.25B
| $974K | ﹤0.01% |
7,426
-7,328
| -50% | -$885K |
|
1298
Knife River
KNF
$3.92B
| $974K | ﹤0.01% |
10,896
+70
| +0.6% | +$5.47K |
|
1299
Oaktree Specialty Lending
OCSL
$1.07B
| $971K | ﹤0.01% |
59,538
-87,504
| -60% | -$1.5M |
|
1300
Bio-Rad Laboratories Class A
BIO
$8.91B
| $968K | ﹤0.01% |
2,893
+1,017
| +54% | +$323K |
|
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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.