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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 | |
|---|---|---|---|---|---|---|
1776
Elastic
ESTC
$7.2B
| $206K | ﹤0.01% |
2,684
-298
| -10% | -$29.4K |
|
1777
Aurora
AUR
$13.5B
| $205K | ﹤0.01% |
34,688
+22,277
| +179% | +$92.8K |
|
1778
Cal-Maine
CALM
$4.11B
| $205K | ﹤0.01% |
+2,741
| New | +$190K |
|
1779
Cytokinetics
CYTK
$10.2B
| $205K | ﹤0.01% |
3,874
-91,492
| -96% | -$5.1M |
|
1780
iShares US Utilities ETF
IDU
$1.42B
| $204K | ﹤0.01% |
+2,000
| New | +$189K |
|
1781
El Paso Energy Capital Trust I
EP.PRC
$224M
| $204K | ﹤0.01% |
4,226
-550
| -12% | -$26.3K |
|
1782
Hancock Whitney
HWC
$6.24B
| $204K | ﹤0.01% |
+3,983
| New | +$203K |
|
1783
iShares US Healthcare Providers ETF
IHF
$1.27B
| $203K | ﹤0.01% |
+3,550
| New | +$198K |
|
1784
Cathay General Bancorp
CATY
$4.26B
| $203K | ﹤0.01% |
+4,716
| New | +$197K |
|
1785
Compañía de Minas Buenaventura
BVN
$7.68B
| $202K | ﹤0.01% |
14,616
+378
| +3% | +$5.48K |
|
1786
Douglas Emmett
DEI
$2B
| $202K | ﹤0.01% |
11,502
-170
| -1% | -$2.63K |
|
1787
Etsy
ETSY
$7.91B
| $202K | ﹤0.01% |
3,635
-1,110
| -23% | -$63K |
|
1788
Apple Hospitality REIT
APLE
$3.91B
| $201K | ﹤0.01% |
13,544
-7,873
| -37% | -$114K |
|
1789
Vodafone
VOD
$36B
| $195K | ﹤0.01% |
19,481
+2,763
| +17% | +$26.4K |
|
1790
Leslie's
LESL
$9.55M
| $195K | ﹤0.01% |
3,078
-129
| -4% | -$7.96K |
|
1791
Valley National Bancorp
VLY
$7.98B
| $192K | ﹤0.01% |
21,150
+354
| +2% | +$2.88K |
|
|
VGR
1792
DELISTED
Vector Group Ltd.
VGR
| $188K | ﹤0.01% |
12,570
-2,231
| -15% | -$30.1K |
|
|
ARKOW
1793
DELISTED
ARKO Corp Warrant
ARKOW
| $187K | ﹤0.01% |
359,773
| – | – |
|
|
TEF
1794
DELISTED
Telefonica
TEF
| $184K | ﹤0.01% |
37,960
+2,887
| +8% | +$13.1K |
|
1795
Cushman & Wakefield Ltd
CWK
$3.18B
| $183K | ﹤0.01% |
+13,425
| New | +$169K |
|
1796
Snap
SNAP
$8.39B
| $179K | ﹤0.01% |
16,700
+308
| +2% | +$3.51K |
|
1797
NexGen Energy
NXE
$6.31B
| $176K | ﹤0.01% |
27,000
+6,000
| +29% | +$37.3K |
|
1798
Redwire
RDW
$2.29B
| $174K | ﹤0.01% |
+25,322
| New | +$167K |
|
1799
Newmark Group
NMRK
$2.69B
| $174K | ﹤0.01% |
+11,176
| New | +$145K |
|
1800
ProShares UltraPro Short QQQ
SQQQ
$1.91B
| $173K | ﹤0.01% |
+939
| 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.