We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
CNO Financial Group
CNO
$5.12B
| $430K | ﹤0.01% |
12,263
-303
| -2% | -$9.74K |
|
1552
Wynn Resorts
WYNN
$10.2B
| $429K | ﹤0.01% |
4,475
-12,538
| -74% | -$1.01M |
|
1553
Roku
ROKU
$21.6B
| $429K | ﹤0.01% |
5,743
+354
| +7% | +$22.7K |
|
1554
Euronet Worldwide
EEFT
$2.8B
| $428K | ﹤0.01% |
4,313
-40
| -0.9% | -$4.05K |
|
1555
H.B. Fuller
FUL
$3.07B
| $427K | ﹤0.01% |
5,376
+94
| +2% | +$7.64K |
|
1556
Kulicke & Soffa
KLIC
$4.72B
| $426K | ﹤0.01% |
9,450
+562
| +6% | +$24.9K |
|
1557
Liberty Broadband Class C
LBRDK
$4.86B
| $426K | ﹤0.01% |
5,508
+138
| +3% | +$8.52K |
|
1558
Qiagen
QGEN
$8.73B
| $425K | ﹤0.01% |
+9,151
| New | +$417K |
|
1559
ACI Worldwide
ACIW
$5.83B
| $425K | ﹤0.01% |
8,343
+1,079
| +15% | +$49.3K |
|
1560
Sylvamo
SLVM
$1.52B
| $424K | ﹤0.01% |
+4,943
| New | +$369K |
|
|
JBTM
1561
JBT Marel
JBTM
$7.41B
| $420K | ﹤0.01% |
4,266
-168
| -4% | -$15.5K |
|
1562
iShares S&P 500 Value ETF
IVE
$49.3B
| $419K | ﹤0.01% |
2,125
-16
| -0.7% | -$3.04K |
|
1563
iShares MSCI BIC ETF
BKF
$78.3M
| $417K | ﹤0.01% |
10,296
-998
| -9% | -$36.4K |
|
1564
Herc Holdings
HRI
$5.48B
| $415K | ﹤0.01% |
2,601
+538
| +26% | +$76.3K |
|
1565
Royalty Pharma
RPRX
$25.3B
| $413K | ﹤0.01% |
14,612
+6,839
| +88% | +$189K |
|
1566
ORIX
IX
$43.7B
| $412K | ﹤0.01% |
17,770
+2,935
| +20% | +$69K |
|
1567
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $411K | ﹤0.01% |
10,158
| – | – |
|
|
LADR
1568
Ladder Capital
LADR
$1.23B
| $410K | ﹤0.01% |
35,366
-1,730
| -5% | -$20.5K |
|
1569
Kontoor Brands
KTB
$4.68B
| $409K | ﹤0.01% |
4,999
-148
| -3% | -$10.6K |
|
1570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $405K | ﹤0.01% |
+5,650
| New | +$388K |
|
1571
WaFd
WAFD
$2.76B
| $405K | ﹤0.01% |
11,609
-76
| -0.7% | -$2.58K |
|
1572
Kaspi.kz JSC
KSPI
$17.5B
| $402K | ﹤0.01% |
3,793
+229
| +6% | +$28.4K |
|
1573
Procept Biorobotics
PRCT
$1.05B
| $399K | ﹤0.01% |
+4,974
| New | +$353K |
|
1574
Copa Holdings
CPA
$5.96B
| $398K | ﹤0.01% |
4,245
+150
| +4% | +$13.6K |
|
|
SWN
1575
DELISTED
Southwestern Energy Company
SWN
| $398K | ﹤0.01% |
55,966
-27,534
| -33% | -$178K |
|
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.