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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 | |
|---|---|---|---|---|---|---|
1576
Spire
SR
$4.72B
| $396K | ﹤0.01% |
+5,883
| New | +$382K |
|
1577
Twist Bioscience
TWST
$5.7B
| $395K | ﹤0.01% |
8,749
-203
| -2% | -$9.66K |
|
1578
American Financial Group
AFG
$11.8B
| $395K | ﹤0.01% |
2,935
-136
| -4% | -$17.6K |
|
1579
Kforce
KFRC
$1.02B
| $393K | ﹤0.01% |
6,388
-59
| -0.9% | -$3.77K |
|
1580
Bath & Body Works
BBWI
$4.06B
| $392K | ﹤0.01% |
12,283
-2,494
| -17% | -$82.7K |
|
1581
Knight Transportation
KNX
$11.3B
| $391K | ﹤0.01% |
7,248
+204
| +3% | +$10.6K |
|
|
MZTI
1582
The Marzetti Company
MZTI
$2.93B
| $388K | ﹤0.01% |
2,196
-96
| -4% | -$17.7K |
|
|
SKX
1583
DELISTED
Skechers
SKX
| $388K | ﹤0.01% |
5,794
-4,518
| -44% | -$297K |
|
1584
Independence Realty Trust
IRT
$3.92B
| $387K | ﹤0.01% |
18,899
+8,238
| +77% | +$162K |
|
1585
Scorpio Tankers
STNG
$3.9B
| $387K | ﹤0.01% |
5,431
-3,315
| -38% | -$242K |
|
1586
Bruker
BRKR
$9.57B
| $386K | ﹤0.01% |
5,593
-127
| -2% | -$8.2K |
|
1587
Choice Hotels
CHH
$5.07B
| $385K | ﹤0.01% |
2,960
+163
| +6% | +$20.4K |
|
1588
iShares Asia 50 ETF
AIA
$4.69B
| $381K | ﹤0.01% |
5,275
| – | – |
|
1589
argenx
ARGX
$53.4B
| $381K | ﹤0.01% |
703
+56
| +9% | +$28.3K |
|
1590
Genworth Financial
GNW
$3.76B
| $380K | ﹤0.01% |
55,493
-3,991
| -7% | -$26.3K |
|
1591
Autohome
ATHM
$2.67B
| $373K | ﹤0.01% |
11,445
-3,808
| -25% | -$99.3K |
|
1592
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $372K | ﹤0.01% |
2,816
-11
| -0.4% | -$1.39K |
|
1593
Deutsche Bank
DB
$69B
| $372K | ﹤0.01% |
21,460
| – | – |
|
1594
UMB Financial
UMBF
$11.1B
| $371K | ﹤0.01% |
+3,533
| New | +$344K |
|
1595
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $370K | ﹤0.01% |
15,200
-200
| -1% | -$4.85K |
|
1596
Franklin Resources
BEN
$17.6B
| $369K | ﹤0.01% |
18,333
-11,068
| -38% | -$238K |
|
1597
NOV
NOV
$6.93B
| $368K | ﹤0.01% |
23,019
-3,534
| -13% | -$62.7K |
|
1598
Lufax Holding
LU
$1.35B
| $367K | ﹤0.01% |
105,255
-205
| -0.2% | -$536 |
|
1599
Dolby
DLB
$5.51B
| $367K | ﹤0.01% |
4,794
-3,045
| -39% | -$227K |
|
1600
TFS Financial
TFSL
$5.16B
| $367K | ﹤0.01% |
28,529
+365
| +1% | +$4.81K |
|
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.