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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 | |
|---|---|---|---|---|---|---|
1401
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $698K | ﹤0.01% |
27,331
| – | – |
|
1402
ADT
ADT
$5.63B
| $697K | ﹤0.01% |
96,461
+102
| +0.1% | +$748 |
|
1403
Veeva Systems
VEEV
$34B
| $694K | ﹤0.01% |
3,309
+684
| +26% | +$135K |
|
1404
NRC Health Common Stock
NRC
$439M
| $684K | ﹤0.01% |
29,927
-659
| -2% | -$14.9K |
|
1405
First American
FAF
$7.68B
| $682K | ﹤0.01% |
10,335
+4,629
| +81% | +$283K |
|
1406
Newell Brands
NWL
$2.62B
| $682K | ﹤0.01% |
88,814
-60,944
| -41% | -$436K |
|
1407
State Street SPDR S&P Insurance ETF
KIE
$637M
| $681K | ﹤0.01% |
12,000
-2,000
| -14% | -$108K |
|
1408
MasTec
MTZ
$21.6B
| $676K | ﹤0.01% |
5,494
-1
| -0% | -$109 |
|
1409
Blue Owl Capital
OBDC
$5.47B
| $675K | ﹤0.01% |
46,324
| – | – |
|
1410
Flowers Foods
FLO
$1.53B
| $673K | ﹤0.01% |
29,157
+9,844
| +51% | +$223K |
|
1411
Healthcare Realty
HR
$7.02B
| $672K | ﹤0.01% |
37,012
+2,958
| +9% | +$52.4K |
|
1412
Ally Financial
ALLY
$13.6B
| $670K | ﹤0.01% |
18,818
-287
| -2% | -$11.5K |
|
1413
The Mosaic Company
MOS
$7.04B
| $669K | ﹤0.01% |
24,988
-11,607
| -32% | -$319K |
|
|
FLG
1414
Flagstar Bank National Association
FLG
$6.01B
| $663K | ﹤0.01% |
59,079
+19,370
| +49% | +$206K |
|
1415
Middleby
MIDD
$6.24B
| $663K | ﹤0.01% |
4,766
-562
| -11% | -$75.5K |
|
1416
Ryder
R
$10.3B
| $662K | ﹤0.01% |
4,538
+30
| +0.7% | +$4.07K |
|
1417
CALL
Alibaba
BABA
$309B
| $653K | ﹤0.01% |
+400
| New | +$32.7K |
|
1418
NNN REIT
NNN
$8.95B
| $652K | ﹤0.01% |
13,438
-12
| -0.1% | -$555 |
|
1419
BellRing Brands
BRBR
$1.45B
| $651K | ﹤0.01% |
10,727
-2,746
| -20% | -$152K |
|
1420
Bank OZK
OZK
$5.7B
| $651K | ﹤0.01% |
15,145
-11,798
| -44% | -$502K |
|
1421
CALL
Newmont
NEM
$103B
| $649K | ﹤0.01% |
+1,750
| New | +$86.9K |
|
1422
Lazard
LAZ
$4.29B
| $645K | ﹤0.01% |
12,806
+6
| +0% | +$278 |
|
1423
Brady Corp
BRC
$4.6B
| $644K | ﹤0.01% |
8,401
+2,450
| +41% | +$174K |
|
1424
ENI
E
$77.6B
| $643K | ﹤0.01% |
21,219
+14,182
| +202% | +$444K |
|
1425
Crocs
CROX
$6.69B
| $643K | ﹤0.01% |
4,438
-2
| -0% | -$273 |
|
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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.