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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 | |
|---|---|---|---|---|---|---|
1526
Radian Group
RDN
$5.18B
| $476K | ﹤0.01% |
13,719
-13,360
| -49% | -$462K |
|
1527
Southwest Airlines
LUV
$22B
| $474K | ﹤0.01% |
16,001
-4,697
| -23% | -$130K |
|
1528
Fidus Investment
FDUS
$749M
| $474K | ﹤0.01% |
+24,184
| New | +$476K |
|
1529
FNB Corp
FNB
$6.73B
| $474K | ﹤0.01% |
33,576
+479
| +1% | +$6.84K |
|
1530
Banco Santander
SAN
$201B
| $473K | ﹤0.01% |
92,739
+8,598
| +10% | +$41.3K |
|
1531
Wayfair
W
$11.2B
| $472K | ﹤0.01% |
8,397
-4,257
| -34% | -$205K |
|
|
GRP.U
1532
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $471K | ﹤0.01% |
7,789
-8,847
| -53% | -$487K |
|
1533
Rithm Capital
RITM
$5.52B
| $471K | ﹤0.01% |
42,290
+67
| +0.2% | +$762 |
|
1534
Roivant Sciences
ROIV
$24.5B
| $468K | ﹤0.01% |
40,520
+21,497
| +113% | +$245K |
|
|
IBDQ
1535
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $464K | ﹤0.01% |
18,500
-7,600
| -29% | -$190K |
|
1536
Crescent Capital BDC
CCAP
$403M
| $462K | ﹤0.01% |
24,957
-4,119
| -14% | -$76.5K |
|
1537
Arrow Electronics
ARW
$11.1B
| $459K | ﹤0.01% |
3,452
+7
| +0.2% | +$887 |
|
1538
Mine Safety
MSA
$7.35B
| $458K | ﹤0.01% |
2,581
+21
| +0.8% | +$3.82K |
|
1539
iShares Biotechnology ETF
IBB
$9.18B
| $455K | ﹤0.01% |
3,123
-562
| -15% | -$81.3K |
|
1540
Oshkosh
OSK
$8.79B
| $454K | ﹤0.01% |
4,529
-57
| -1% | -$5.94K |
|
1541
Westlake Corp
WLK
$9.03B
| $454K | ﹤0.01% |
3,019
+417
| +16% | +$60K |
|
1542
Saic
SAIC
$4.95B
| $452K | ﹤0.01% |
3,248
+21
| +0.7% | +$2.65K |
|
1543
Jackson Financial
JXN
$8.53B
| $452K | ﹤0.01% |
4,952
-580
| -10% | -$48.4K |
|
1544
MSC Industrial Direct
MSM
$6.89B
| $451K | ﹤0.01% |
5,246
+307
| +6% | +$25.1K |
|
1545
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $447K | ﹤0.01% |
+7,462
| New | +$447K |
|
|
WBA
1546
DELISTED
Walgreens Boots Alliance
WBA
| $446K | ﹤0.01% |
49,770
+3,434
| +7% | +$35.3K |
|
1547
AstroNova
ALOT
$225M
| $446K | ﹤0.01% |
33,120
+6,000
| +22% | +$86.8K |
|
1548
Tandem Diabetes Care
TNDM
$1.34B
| $441K | ﹤0.01% |
10,393
+1,820
| +21% | +$77.2K |
|
1549
Avis
CAR
$4.86B
| $438K | ﹤0.01% |
5,005
-310
| -6% | -$28K |
|
1550
Madison Square Garden
MSGS
$9.48B
| $435K | ﹤0.01% |
2,091
-12
| -0.6% | -$2.41K |
|
Similar funds
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.