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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 | |
|---|---|---|---|---|---|---|
1451
Advanced Drainage Systems
WMS
$11.1B
| $586K | ﹤0.01% |
3,729
-86
| -2% | -$13.4K |
|
1452
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $585K | ﹤0.01% |
6,641
-221
| -3% | -$18.6K |
|
1453
Astronics
ATRO
$3.51B
| $584K | ﹤0.01% |
36,000
| – | – |
|
1454
Repligen
RGEN
$8.3B
| $580K | ﹤0.01% |
+3,894
| New | +$558K |
|
1455
BorgWarner
BWA
$13B
| $578K | ﹤0.01% |
15,916
-1,599
| -9% | -$52.7K |
|
|
TPH
1456
DELISTED
Tri Pointe Homes
TPH
| $577K | ﹤0.01% |
12,744
+1,646
| +15% | +$70.4K |
|
|
PCH
1457
DELISTED
PotlatchDeltic
PCH
| $576K | ﹤0.01% |
12,778
-1,256
| -9% | -$53.2K |
|
1458
Telos
TLS
$349M
| $575K | ﹤0.01% |
160,128
+1,800
| +1% | +$6.44K |
|
1459
Chord Energy
CHRD
$7.84B
| $574K | ﹤0.01% |
4,407
-6,194
| -58% | -$950K |
|
1460
TXO Partners LP
TXO
$742M
| $574K | ﹤0.01% |
29,000
| – | – |
|
|
MASI
1461
DELISTED
Masimo
MASI
| $573K | ﹤0.01% |
4,297
-118
| -3% | -$13.7K |
|
1462
GATX Corp
GATX
$6.37B
| $571K | ﹤0.01% |
4,312
-146
| -3% | -$20.1K |
|
1463
CAVA Group
CAVA
$7.51B
| $571K | ﹤0.01% |
4,611
-94
| -2% | -$9.55K |
|
1464
First Horizon
FHN
$12.2B
| $569K | ﹤0.01% |
36,625
-130
| -0.4% | -$2.06K |
|
|
WCC
1465
WESCO International
WCC
$17.6B
| $569K | ﹤0.01% |
3,386
-39
| -1% | -$6.33K |
|
1466
Axalta
AXTA
$7.76B
| $567K | ﹤0.01% |
15,677
+95
| +0.6% | +$3.33K |
|
1467
Olin
OLN
$2.12B
| $566K | ﹤0.01% |
11,796
-1,871
| -14% | -$83.3K |
|
1468
ManpowerGroup
MAN
$2.52B
| $562K | ﹤0.01% |
7,644
-604
| -7% | -$43.4K |
|
1469
Frontdoor
FTDR
$5.34B
| $560K | ﹤0.01% |
+11,679
| New | +$507K |
|
1470
Range Resources
RRC
$9.43B
| $560K | ﹤0.01% |
18,198
+51
| +0.3% | +$1.58K |
|
|
BERY
1471
DELISTED
Berry Global Group, Inc.
BERY
| $558K | ﹤0.01% |
8,940
+1,859
| +26% | +$110K |
|
1472
Hanover Insurance
THG
$8.09B
| $557K | ﹤0.01% |
3,761
+9
| +0.2% | +$1.24K |
|
1473
Adaptive Biotechnologies
ADPT
$3.68B
| $556K | ﹤0.01% |
108,526
+3,323
| +3% | +$14.5K |
|
1474
Host Hotels & Resorts
HST
$17.2B
| $554K | ﹤0.01% |
31,472
-161,197
| -84% | -$2.8M |
|
1475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $552K | ﹤0.01% |
6,046
-1,616
| -21% | -$142K |
|
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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.