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 | |
|---|---|---|---|---|---|---|
1626
Sonoco
SON
$5.58B
| $342K | ﹤0.01% |
6,254
-7,872
| -56% | -$412K |
|
1627
Alkermes
ALKS
$8.31B
| $341K | ﹤0.01% |
12,199
-1,978
| -14% | -$52.7K |
|
1628
VanEck Pharmaceutical ETF
PPH
$917M
| $341K | ﹤0.01% |
3,593
| – | – |
|
1629
Victory Capital Holdings
VCTR
$6.49B
| $340K | ﹤0.01% |
6,135
-4,067
| -40% | -$210K |
|
|
CCC
1630
CCC Intelligent Solutions
CCC
$3.71B
| $338K | ﹤0.01% |
30,577
-441
| -1% | -$4.76K |
|
1631
Flowserve
FLS
$9.78B
| $337K | ﹤0.01% |
6,528
-4,526
| -41% | -$218K |
|
1632
TriplePoint Venture Growth BDC
TPVG
$189M
| $337K | ﹤0.01% |
+47,707
| New | +$372K |
|
1633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $336K | ﹤0.01% |
+3,658
| New | +$327K |
|
1634
Atlas Energy Solutions
AESI
$1.37B
| $334K | ﹤0.01% |
15,341
+115
| +0.8% | +$2.38K |
|
1635
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $334K | ﹤0.01% |
+8,754
| New | +$317K |
|
1636
Melco Resorts & Entertainment
MLCO
$2.17B
| $334K | ﹤0.01% |
42,855
| – | – |
|
1637
Navient
NAVI
$830M
| $332K | ﹤0.01% |
21,304
+3,912
| +22% | +$60.2K |
|
|
TGNA
1638
DELISTED
TEGNA Inc
TGNA
| $332K | ﹤0.01% |
21,017
-56,145
| -73% | -$819K |
|
1639
ANI Pharmaceuticals
ANIP
$1.82B
| $331K | ﹤0.01% |
5,549
+24
| +0.4% | +$1.46K |
|
1640
The RealReal
REAL
$1.51B
| $329K | ﹤0.01% |
104,871
-270
| -0.3% | -$811 |
|
1641
Knowles
KN
$3.2B
| $327K | ﹤0.01% |
18,164
-2,638
| -13% | -$46.8K |
|
1642
Harley-Davidson
HOG
$2.66B
| $325K | ﹤0.01% |
8,447
-624
| -7% | -$22.6K |
|
1643
Rayonier
RYN
$6.48B
| $325K | ﹤0.01% |
11,140
+57
| +0.5% | +$1.55K |
|
1644
Alaska Air
ALK
$5.6B
| $324K | ﹤0.01% |
7,166
-4,310
| -38% | -$164K |
|
1645
Atlantic Union Bankshares
AUB
$6.07B
| $324K | ﹤0.01% |
8,594
-154
| -2% | -$5.79K |
|
|
MPT
1646
Medical Properties Trust
MPT
$2.75B
| $323K | ﹤0.01% |
55,204
-2,945
| -5% | -$14.5K |
|
1647
Vanguard Materials ETF
VAW
$2.99B
| $323K | ﹤0.01% |
1,527
+52
| +4% | +$10.4K |
|
1648
ARKO Corp
ARKO
$851M
| $322K | ﹤0.01% |
45,874
-15,241
| -25% | -$96.2K |
|
1649
EPR Properties
EPR
$4.69B
| $322K | ﹤0.01% |
6,566
-9,415
| -59% | -$430K |
|
1650
NBT Bancorp
NBTB
$2.75B
| $321K | ﹤0.01% |
7,264
-1,917
| -21% | -$86.5K |
|
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.