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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 | |
|---|---|---|---|---|---|---|
1426
Penske Automotive Group
PAG
$14.3B
| $639K | ﹤0.01% |
3,936
+13
| +0.3% | +$2.07K |
|
1427
NIO
NIO
$12.1B
| $635K | ﹤0.01% |
95,111
+51,332
| +117% | +$236K |
|
1428
Solventum
SOLV
$15.3B
| $635K | ﹤0.01% |
9,107
+4,084
| +81% | +$246K |
|
|
CIVI
1429
DELISTED
Civitas Resources
CIVI
| $630K | ﹤0.01% |
12,426
-1,318
| -10% | -$81.6K |
|
1430
AGCO
AGCO
$7.28B
| $627K | ﹤0.01% |
6,407
-103,749
| -94% | -$9.67M |
|
1431
Avnet
AVT
$7.29B
| $625K | ﹤0.01% |
11,508
+3,772
| +49% | +$198K |
|
1432
Cavco Industries
CVCO
$4.2B
| $624K | ﹤0.01% |
1,458
-61
| -4% | -$24.1K |
|
1433
Medpace
MEDP
$16B
| $621K | ﹤0.01% |
1,859
-42
| -2% | -$16K |
|
|
SHOE
1434
Shoe Station Group
SHOE
$419M
| $620K | ﹤0.01% |
14,137
-1,335
| -9% | -$54.5K |
|
1435
Federal Agricultural Mortgage
AGM
$2.58B
| $618K | ﹤0.01% |
3,299
-47
| -1% | -$8.97K |
|
1436
SLM Corp
SLM
$5.09B
| $618K | ﹤0.01% |
27,020
+73
| +0.3% | +$1.57K |
|
1437
Dentsply Sirona
XRAY
$2.83B
| $612K | ﹤0.01% |
22,629
+9,849
| +77% | +$251K |
|
1438
OneMain Financial
OMF
$7.44B
| $612K | ﹤0.01% |
13,009
-403
| -3% | -$19.4K |
|
1439
Zillow
Z
$8.04B
| $611K | ﹤0.01% |
9,562
+334
| +4% | +$17.9K |
|
1440
COPT Defense Properties
CDP
$4.26B
| $607K | ﹤0.01% |
20,027
+1,702
| +9% | +$48.5K |
|
1441
Cohen & Steers
CNS
$4.35B
| $606K | ﹤0.01% |
6,317
-482
| -7% | -$41K |
|
1442
Group 1 Automotive
GPI
$3.48B
| $606K | ﹤0.01% |
1,582
+23
| +1% | +$7.9K |
|
1443
Planet Fitness
PLNT
$4.45B
| $605K | ﹤0.01% |
7,447
+36
| +0.5% | +$2.82K |
|
1444
Assured Guaranty
AGO
$3.72B
| $602K | ﹤0.01% |
7,575
+353
| +5% | +$27.8K |
|
1445
Thor Industries
THO
$4.03B
| $599K | ﹤0.01% |
5,454
-15
| -0.3% | -$1.52K |
|
1446
Perimeter Solutions
PRM
$4.99B
| $597K | ﹤0.01% |
44,372
-173
| -0.4% | -$1.79K |
|
|
AIV
1447
Aimco
AIV
$387M
| $594K | ﹤0.01% |
65,690
-2,221
| -3% | -$19.7K |
|
1448
Americold
COLD
$4.03B
| $593K | ﹤0.01% |
+20,976
| New | +$599K |
|
|
NOVA
1449
DELISTED
Sunnova Energy
NOVA
| $591K | ﹤0.01% |
60,708
-3,636
| -6% | -$32.1K |
|
1450
Aecom
ACM
$9.61B
| $589K | ﹤0.01% |
5,704
-123
| -2% | -$11.6K |
|
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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.