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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 | |
|---|---|---|---|---|---|---|
1476
CNA Financial
CNA
$14.5B
| $552K | ﹤0.01% |
11,276
-19,252
| -63% | -$942K |
|
1477
Helmerich & Payne
HP
$3.41B
| $550K | ﹤0.01% |
18,088
-1,026
| -5% | -$35.4K |
|
1478
Vanguard FTSE Europe ETF
VGK
$30.8B
| $546K | ﹤0.01% |
7,686
-1,813
| -19% | -$125K |
|
1479
Oppenheimer Holdings
OPY
$1.21B
| $545K | ﹤0.01% |
+10,650
| New | +$543K |
|
1480
Akamai
AKAM
$17.1B
| $542K | ﹤0.01% |
5,371
+449
| +9% | +$43.8K |
|
1481
iShares US Technology ETF
IYW
$24.1B
| $538K | ﹤0.01% |
3,549
-656
| -16% | -$96.5K |
|
1482
iShares S&P 100 ETF
OEF
$20.1B
| $538K | ﹤0.01% |
1,944
+71
| +4% | +$19K |
|
|
DAY
1483
DELISTED
Dayforce
DAY
| $537K | ﹤0.01% |
8,771
+1,276
| +17% | +$70.3K |
|
|
TMHC
1484
DELISTED
Taylor Morrison
TMHC
| $534K | ﹤0.01% |
7,603
-2,557
| -25% | -$164K |
|
1485
Genpact
G
$5.96B
| $534K | ﹤0.01% |
+13,617
| New | +$492K |
|
1486
Northern Oil and Gas
NOG
$2.25B
| $534K | ﹤0.01% |
15,072
-1,512
| -9% | -$57.7K |
|
1487
LKQ Corp
LKQ
$5.91B
| $532K | ﹤0.01% |
13,335
-156,352
| -92% | -$6.44M |
|
1488
Planet Labs
PL
$7.67B
| $532K | ﹤0.01% |
238,576
+64,644
| +37% | +$144K |
|
1489
Napco Security Technologies
NSSC
$1.36B
| $531K | ﹤0.01% |
13,133
+8,149
| +164% | +$399K |
|
|
GTM
1490
ZoomInfo Technologies
GTM
$1.05B
| $530K | ﹤0.01% |
51,328
-18,628
| -27% | -$195K |
|
1491
Sumitomo Mitsui Financial
SMFG
$160B
| $529K | ﹤0.01% |
41,854
+4,917
| +13% | +$64.9K |
|
1492
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $528K | ﹤0.01% |
4,011
| – | – |
|
1493
Vesta Real Estate
VTMX
$3.19B
| $527K | ﹤0.01% |
19,583
-1,127
| -5% | -$32.5K |
|
1494
Exelixis
EXEL
$13.8B
| $527K | ﹤0.01% |
20,294
+8,670
| +75% | +$215K |
|
1495
Brinker International
EAT
$9.66B
| $526K | ﹤0.01% |
6,871
+1,884
| +38% | +$130K |
|
1496
Guidewire Software
GWRE
$13.1B
| $524K | ﹤0.01% |
2,866
+9
| +0.3% | +$1.37K |
|
1497
Reynolds Consumer Products
REYN
$5.32B
| $522K | ﹤0.01% |
16,799
-15,472
| -48% | -$458K |
|
1498
SoundHound AI
SOUN
$2.66B
| $522K | ﹤0.01% |
+112,066
| New | +$542K |
|
1499
Cogent Communications
CCOI
$663M
| $521K | ﹤0.01% |
6,866
-14,037
| -67% | -$967K |
|
1500
Robert Half
RHI
$3.96B
| $521K | ﹤0.01% |
7,723
+3,793
| +97% | +$240K |
|
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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.