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 | |
|---|---|---|---|---|---|---|
1676
Regal Rexnord
RRX
$14.1B
| $292K | ﹤0.01% |
1,762
-3
| -0.2% | -$463 |
|
1677
NVE Corp
NVEC
$595M
| $292K | ﹤0.01% |
3,650
-184
| -5% | -$14.6K |
|
1678
Macy's
M
$6.83B
| $291K | ﹤0.01% |
18,577
-12,784
| -41% | -$208K |
|
1679
Cracker Barrel
CBRL
$1.29B
| $291K | ﹤0.01% |
6,413
-215
| -3% | -$8.85K |
|
1680
Incyte
INCY
$24B
| $290K | ﹤0.01% |
4,387
+542
| +14% | +$34.6K |
|
1681
Verra Mobility
VRRM
$852M
| $290K | ﹤0.01% |
+10,418
| New | +$293K |
|
1682
MasterBrand
MBC
$1.14B
| $288K | ﹤0.01% |
15,558
-136
| -0.9% | -$2.22K |
|
1683
Kennametal
KMT
$2.66B
| $287K | ﹤0.01% |
11,086
-195
| -2% | -$4.85K |
|
1684
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $286K | ﹤0.01% |
1,595
+358
| +29% | +$62.1K |
|
1685
Envista
NVST
$4.45B
| $285K | ﹤0.01% |
14,435
+1,734
| +14% | +$30.2K |
|
1686
Outfront Media
OUT
$5.61B
| $280K | ﹤0.01% |
15,472
-334
| -2% | -$5.3K |
|
1687
Five Below
FIVE
$12B
| $279K | ﹤0.01% |
3,155
+168
| +6% | +$14.2K |
|
1688
Caesars Entertainment
CZR
$6.06B
| $276K | ﹤0.01% |
+6,611
| New | +$248K |
|
1689
Gentex
GNTX
$4.99B
| $275K | ﹤0.01% |
9,271
-416,165
| -98% | -$12.9M |
|
1690
Badger Meter
BMI
$3.97B
| $275K | ﹤0.01% |
1,260
-139
| -10% | -$27.9K |
|
1691
Walker & Dunlop
WD
$1.79B
| $274K | ﹤0.01% |
2,414
-163
| -6% | -$17.1K |
|
1692
iShares Select Dividend ETF
DVY
$23.6B
| $274K | ﹤0.01% |
2,029
+5
| +0.2% | +$646 |
|
1693
IMAX
IMAX
$2.8B
| $272K | ﹤0.01% |
13,249
-3,525
| -21% | -$69.4K |
|
|
CVSA
1694
Covista Inc
CVSA
$4.34B
| $271K | ﹤0.01% |
3,595
-98
| -3% | -$7.23K |
|
1695
LXP Industrial Trust
LXP
$3.56B
| $269K | ﹤0.01% |
5,359
+745
| +16% | +$37.2K |
|
|
NBJP
1696
Neuberger Japan Equity ETF
NBJP
$129M
| $269K | ﹤0.01% |
+10,515
| New | +$267K |
|
1697
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $266K | ﹤0.01% |
5,212
-669
| -11% | -$32.7K |
|
1698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $265K | ﹤0.01% |
1,252
+10
| +0.8% | +$2.01K |
|
1699
Liberty Live Group Series C
LLYVK
$9.46B
| $264K | ﹤0.01% |
5,144
-150
| -3% | -$6K |
|
1700
McGrath RentCorp
MGRC
$2.92B
| $264K | ﹤0.01% |
+2,504
| New | +$266K |
|
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.