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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 | |
|---|---|---|---|---|---|---|
1701
Hormel Foods
HRL
$13.9B
| $263K | ﹤0.01% |
8,308
+406
| +5% | +$12.9K |
|
1702
iShares US Home Construction ETF
ITB
$2.31B
| $263K | ﹤0.01% |
2,067
+67
| +3% | +$7.76K |
|
1703
Boise Cascade
BCC
$3.04B
| $262K | ﹤0.01% |
1,856
-3,748
| -67% | -$489K |
|
|
TXNM
1704
TXNM Energy Inc
TXNM
$5.94B
| $261K | ﹤0.01% |
5,974
-182
| -3% | -$7.39K |
|
1705
Virtu Financial
VIRT
$5.03B
| $261K | ﹤0.01% |
+8,575
| New | +$244K |
|
1706
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $261K | ﹤0.01% |
2,165
-349
| -14% | -$40.3K |
|
1707
Suburban Propane Partners
SPH
$1.21B
| $260K | ﹤0.01% |
14,500
-2,000
| -12% | -$36.1K |
|
|
PR
1708
Permian Resources
PR
$17.2B
| $259K | ﹤0.01% |
19,048
-1,353
| -7% | -$19.9K |
|
1709
eHealth
EHTH
$45.1M
| $257K | ﹤0.01% |
62,932
-2,823
| -4% | -$12.2K |
|
1710
CALL
BHP
BHP
$222B
| $257K | ﹤0.01% |
+450
| New | +$24.9K |
|
1711
Matsons
MATX
$6.46B
| $256K | ﹤0.01% |
1,795
-148
| -8% | -$19.5K |
|
1712
Crane NXT
CXT
$3.15B
| $256K | ﹤0.01% |
4,556
+148
| +3% | +$8.6K |
|
1713
Dycom Industries
DY
$12.5B
| $255K | ﹤0.01% |
1,293
-118
| -8% | -$21.3K |
|
1714
Liberty Broadband Class A
LBRDA
$5.17B
| $254K | ﹤0.01% |
3,312
-2,441
| -42% | -$149K |
|
1715
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $254K | ﹤0.01% |
10,400
-800
| -7% | -$19.3K |
|
1716
Spectrum Brands
SPB
$2.09B
| $254K | ﹤0.01% |
2,665
+301
| +13% | +$26.6K |
|
1717
Invesco Semiconductors ETF
PSI
$2.47B
| $253K | ﹤0.01% |
4,398
-372
| -8% | -$21.3K |
|
1718
Patrick Industries
PATK
$2.88B
| $250K | ﹤0.01% |
+2,634
| New | +$221K |
|
1719
POSCO
PKX
$16.5B
| $249K | ﹤0.01% |
3,554
-338
| -9% | -$22.1K |
|
1720
Watts Water Technologies
WTS
$12B
| $247K | ﹤0.01% |
1,194
-197
| -14% | -$38.1K |
|
1721
Hecla Mining
HL
$10.3B
| $247K | ﹤0.01% |
37,062
+2,090
| +6% | +$12.2K |
|
1722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $247K | ﹤0.01% |
16,857
| – | – |
|
1723
United Bankshares
UBSI
$6.76B
| $247K | ﹤0.01% |
6,647
-2,300
| -26% | -$83.9K |
|
1724
ArcelorMittal
MT
$56.7B
| $247K | ﹤0.01% |
+9,390
| New | +$215K |
|
1725
Sprott Physical Silver Trust
PSLV
$12.3B
| $244K | ﹤0.01% |
23,381
| – | – |
|
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.