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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 | |
|---|---|---|---|---|---|---|
1376
Quaker Houghton
KWR
$2.93B
| $748K | ﹤0.01% |
4,438
-208,308
| -98% | -$35.2M |
|
1377
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $745K | ﹤0.01% |
13,238
-1,539
| -10% | -$84.2K |
|
1378
Everest Group
EG
$14.1B
| $745K | ﹤0.01% |
1,901
-110
| -5% | -$41.9K |
|
1379
Paylocity
PCTY
$7.53B
| $744K | ﹤0.01% |
4,510
+2,681
| +147% | +$408K |
|
1380
Timken Company
TKR
$9.08B
| $744K | ﹤0.01% |
8,824
-56
| -0.6% | -$4.61K |
|
1381
Alcoa
AA
$12.3B
| $744K | ﹤0.01% |
19,272
-7,043
| -27% | -$240K |
|
1382
Minerals Technologies
MTX
$2.32B
| $741K | ﹤0.01% |
9,589
-84
| -0.9% | -$6.47K |
|
1383
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $740K | ﹤0.01% |
5,031
+1,488
| +42% | +$213K |
|
1384
Murphy Oil
MUR
$5.5B
| $739K | ﹤0.01% |
21,893
+198
| +0.9% | +$7.48K |
|
|
RCM
1385
DELISTED
R1 RCM Inc. Common Stock
RCM
| $738K | ﹤0.01% |
52,074
+149
| +0.3% | +$2.02K |
|
1386
Schneider National
SNDR
$6.27B
| $738K | ﹤0.01% |
25,848
+530
| +2% | +$14K |
|
1387
Lithia Motors
LAD
$8.11B
| $737K | ﹤0.01% |
2,321
+19
| +0.8% | +$5.3K |
|
1388
iShares Gold Trust Micro
IAUM
$6.4B
| $735K | ﹤0.01% |
28,000
| – | – |
|
1389
UGI
UGI
$7.7B
| $734K | ﹤0.01% |
29,354
+400
| +1% | +$9.64K |
|
1390
Commercial Metals
CMC
$7.9B
| $730K | ﹤0.01% |
13,282
-4,987
| -27% | -$270K |
|
1391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $723K | ﹤0.01% |
50,210
| – | – |
|
1392
iShares Russell 3000 ETF
IWV
$20.2B
| $722K | ﹤0.01% |
2,209
+55
| +3% | +$17.3K |
|
1393
Lionsgate Studios
LION
$3.93B
| $721K | ﹤0.01% |
+100,875
| New | +$747K |
|
1394
Chemours
CC
$2.62B
| $719K | ﹤0.01% |
35,392
-1,450
| -4% | -$29.6K |
|
1395
John Wiley & Sons Class A
WLY
$2.7B
| $715K | ﹤0.01% |
14,825
-731
| -5% | -$33.6K |
|
1396
LeMaitre Vascular
LMAT
$2.38B
| $712K | ﹤0.01% |
7,669
-265
| -3% | -$23K |
|
1397
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $711K | ﹤0.01% |
+19,036
| New | +$685K |
|
1398
Lincoln National
LNC
$8.93B
| $710K | ﹤0.01% |
22,546
-827
| -4% | -$25.8K |
|
1399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
| $705K | ﹤0.01% |
+23,682
| New | +$681K |
|
1400
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $703K | ﹤0.01% |
27,000
-1,000
| -4% | -$24.5K |
|
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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.