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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 | |
|---|---|---|---|---|---|---|
1501
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $520K | ﹤0.01% |
6,255
-756
| -11% | -$62.4K |
|
1502
AB InBev
BUD
$166B
| $519K | ﹤0.01% |
7,828
+906
| +13% | +$55.9K |
|
|
SNV
1503
DELISTED
Synovus
SNV
| $516K | ﹤0.01% |
11,605
+35
| +0.3% | +$1.53K |
|
1504
Dynatrace
DT
$12.9B
| $516K | ﹤0.01% |
9,642
+116
| +1% | +$5.52K |
|
1505
Infosys
INFY
$49.6B
| $515K | ﹤0.01% |
23,134
-233
| -1% | -$5.09K |
|
1506
Abercrombie & Fitch
ANF
$4.84B
| $513K | ﹤0.01% |
3,668
-1,414
| -28% | -$215K |
|
1507
Ovintiv
OVV
$17.1B
| $511K | ﹤0.01% |
13,351
-2,332
| -15% | -$101K |
|
|
EAGL
1508
Eagle Capital Select Equity ETF
EAGL
$4.58B
| $511K | ﹤0.01% |
+18,663
| New | +$495K |
|
1509
Lumentum
LITE
$60.7B
| $508K | ﹤0.01% |
8,011
+9
| +0.1% | +$487 |
|
1510
Western Union
WU
$2.04B
| $505K | ﹤0.01% |
42,291
-3,745
| -8% | -$45.2K |
|
1511
H&R Block
HRB
$5.73B
| $504K | ﹤0.01% |
7,935
-1,580
| -17% | -$94.2K |
|
1512
Corpay
CPAY
$25.2B
| $504K | ﹤0.01% |
1,610
+232
| +17% | +$68.1K |
|
1513
Bausch Health
BHC
$2.62B
| $503K | ﹤0.01% |
61,559
| – | – |
|
1514
Unifirst Corp
UNF
$5.27B
| $500K | ﹤0.01% |
2,519
+100
| +4% | +$18.4K |
|
1515
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $500K | ﹤0.01% |
20,532
+900
| +5% | +$21.7K |
|
1516
Polaris
PII
$4.02B
| $500K | ﹤0.01% |
6,006
+3,384
| +129% | +$275K |
|
1517
PUT
Synopsys
SNPS
$75.1B
| $500K | ﹤0.01% |
132
+13
| +11% | +$6.98K |
|
1518
Vista Energy
VIST
$7.5B
| $500K | ﹤0.01% |
11,308
-1,894
| -14% | -$88.9K |
|
1519
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $498K | ﹤0.01% |
4,000
| – | – |
|
1520
Energizer
ENR
$1.45B
| $498K | ﹤0.01% |
15,670
+1,778
| +13% | +$53.5K |
|
1521
Materion
MTRN
$4.45B
| $497K | ﹤0.01% |
4,446
-453
| -9% | -$50.4K |
|
1522
John Wiley & Sons Class B
WLYB
$2.67B
| $496K | ﹤0.01% |
10,260
| – | – |
|
|
NXRT
1523
NexPoint Residential Trust
NXRT
$660M
| $491K | ﹤0.01% |
11,165
-150
| -1% | -$6.54K |
|
1524
CION Investment
CION
$311M
| $480K | ﹤0.01% |
40,359
-6,585
| -14% | -$79.4K |
|
1525
Valaris
VAL
$5.32B
| $477K | ﹤0.01% |
8,561
-306
| -3% | -$20K |
|
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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.