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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 | |
|---|---|---|---|---|---|---|
1351
TFI International
TFII
$11.5B
| $805K | ﹤0.01% |
5,871
-9,293
| -61% | -$1.37M |
|
1352
Maximus
MMS
$3.29B
| $798K | ﹤0.01% |
8,565
+5,345
| +166% | +$478K |
|
1353
MarketAxess Holdings
MKTX
$5.71B
| $798K | ﹤0.01% |
3,113
+31
| +1% | +$7.26K |
|
1354
Vontier
VNT
$4.76B
| $793K | ﹤0.01% |
23,501
-29,926
| -56% | -$1.06M |
|
1355
Moog Inc Class A
MOG.A
$13B
| $790K | ﹤0.01% |
3,910
+40
| +1% | +$7.53K |
|
1356
Markel Group
MKL
$23.2B
| $786K | ﹤0.01% |
501
-7
| -1% | -$11K |
|
1357
Columbia Banking Systems
COLB
$9.06B
| $785K | ﹤0.01% |
30,052
-309
| -1% | -$7.36K |
|
1358
iShares S&P 500 Growth ETF
IVW
$77.1B
| $784K | ﹤0.01% |
8,192
+683
| +9% | +$63.1K |
|
|
NVEE
1359
DELISTED
NV5 Global
NVEE
| $784K | ﹤0.01% |
33,540
+1,572
| +5% | +$37.4K |
|
1360
ProShares Ultra Health Care
RXL
$84M
| $783K | ﹤0.01% |
14,000
| – | – |
|
1361
Liberty Media Series A
FWONA
$22.3B
| $782K | ﹤0.01% |
10,927
-10
| -0.1% | -$702 |
|
1362
TD Synnex
SNX
$21.5B
| $781K | ﹤0.01% |
6,508
-11,009
| -63% | -$1.27M |
|
1363
Enact Holdings
ACT
$6.68B
| $779K | ﹤0.01% |
21,444
-18,807
| -47% | -$642K |
|
1364
AngloGold Ashanti
AU
$41.8B
| $773K | ﹤0.01% |
29,032
| – | – |
|
1365
Webster Financial
WBS
$12.7B
| $773K | ﹤0.01% |
16,588
-9,389
| -36% | -$431K |
|
1366
First Citizens BancShares
FCNCA
$25.6B
| $766K | ﹤0.01% |
416
+1
| +0.2% | +$1.91K |
|
1367
BOK Financial
BOKF
$8.82B
| $766K | ﹤0.01% |
7,322
-272
| -4% | -$27.4K |
|
1368
United-Guardian
UG
$33.3M
| $766K | ﹤0.01% |
48,232
| – | – |
|
1369
Erie Indemnity
ERIE
$12.4B
| $764K | ﹤0.01% |
1,416
-5
| -0.4% | -$2.28K |
|
1370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $759K | ﹤0.01% |
8,401
+280
| +3% | +$24.1K |
|
|
AZEK
1371
DELISTED
The AZEK Co
AZEK
| $758K | ﹤0.01% |
16,190
-5,368
| -25% | -$230K |
|
1372
Vanguard Dividend Appreciation ETF
VIG
$113B
| $753K | ﹤0.01% |
3,804
+740
| +24% | +$141K |
|
1373
KB Home
KBH
$3.53B
| $751K | ﹤0.01% |
8,767
-15,414
| -64% | -$1.24M |
|
1374
First Bancorp
FBP
$4.47B
| $751K | ﹤0.01% |
35,466
-23,690
| -40% | -$482K |
|
|
JHG
1375
DELISTED
Janus Henderson
JHG
| $749K | ﹤0.01% |
19,678
-6,089
| -24% | -$220K |
|
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.