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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 | |
|---|---|---|---|---|---|---|
|
HBI
1751
DELISTED
Hanesbrands
HBI
| $231K | ﹤0.01% |
31,445
+3,715
| +13% | +$22.2K |
|
1752
Phinia Inc
PHIN
$2.81B
| $231K | ﹤0.01% |
+5,016
| New | +$226K |
|
|
EOS
1753
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $230K | ﹤0.01% |
10,600
| – | – |
|
1754
Schwab US Dividend Equity ETF
SCHD
$104B
| $228K | ﹤0.01% |
8,100
-3,000
| -27% | -$81.7K |
|
1755
Grand Canyon Education
LOPE
$3.9B
| $227K | ﹤0.01% |
1,599
+18
| +1% | +$2.6K |
|
1756
PVH
PVH
$4.05B
| $227K | ﹤0.01% |
2,248
-3,691
| -62% | -$367K |
|
|
RNAM
1757
DELISTED
Avidity Biosciences
RNAM
| $226K | ﹤0.01% |
+4,919
| New | +$213K |
|
1758
JFrog
FROG
$9.89B
| $225K | ﹤0.01% |
7,732
| – | – |
|
1759
Boot Barn
BOOT
$4.85B
| $224K | ﹤0.01% |
1,342
-224
| -14% | -$30.8K |
|
|
CADE
1760
DELISTED
Cadence Bank
CADE
| $224K | ﹤0.01% |
7,018
-107
| -2% | -$3.31K |
|
1761
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $222K | ﹤0.01% |
2,896
| – | – |
|
1762
AdaptHealth
AHCO
$1.5B
| $221K | ﹤0.01% |
19,660
-371
| -2% | -$3.94K |
|
1763
M/I Homes
MHO
$3.74B
| $220K | ﹤0.01% |
1,286
-2,911
| -69% | -$442K |
|
1764
iShares US Real Estate ETF
IYR
$4.66B
| $219K | ﹤0.01% |
2,153
-620
| -22% | -$59.7K |
|
1765
Kemper
KMPR
$1.73B
| $219K | ﹤0.01% |
3,580
-27
| -0.7% | -$1.66K |
|
|
ECHO
1766
EchoStar
ECHO
$24.5B
| $218K | ﹤0.01% |
+8,765
| New | +$179K |
|
1767
Pan American Silver
PAAS
$18.3B
| $217K | ﹤0.01% |
10,397
-9,416
| -48% | -$199K |
|
1768
NET Power
NPWR
$133M
| $215K | ﹤0.01% |
30,704
+14,602
| +91% | +$123K |
|
1769
Neogen
NEOG
$2.65B
| $215K | ﹤0.01% |
12,782
-1,383
| -10% | -$22.8K |
|
1770
Graham Holdings Company
GHC
$5.11B
| $214K | ﹤0.01% |
+260
| New | +$197K |
|
1771
Biohaven
BHVN
$2.03B
| $212K | ﹤0.01% |
+4,240
| New | +$165K |
|
1772
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $211K | ﹤0.01% |
3,954
| – | – |
|
1773
Albertsons Companies
ACI
$5.61B
| $209K | ﹤0.01% |
11,324
-389,164
| -97% | -$7.62M |
|
1774
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $207K | ﹤0.01% |
+3,650
| New | +$200K |
|
1775
Sprott Uranium Miners ETF
URNM
$1.84B
| $206K | ﹤0.01% |
+4,500
| New | +$198K |
|
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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.