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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 | |
|---|---|---|---|---|---|---|
1801
American Airlines Group
AAL
$10.6B
| $172K | ﹤0.01% |
15,318
-9,501
| -38% | -$101K |
|
1802
Marathon Digital Holdings
MARA
$4.52B
| $169K | ﹤0.01% |
10,407
-483
| -4% | -$8.75K |
|
1803
iQIYI
IQ
$1.3B
| $166K | ﹤0.01% |
+58,148
| New | +$169K |
|
1804
Vaalco Energy
EGY
$562M
| $166K | ﹤0.01% |
28,907
+18,528
| +179% | +$117K |
|
1805
Compass
COMP
$8.73B
| $161K | ﹤0.01% |
26,320
-2,216
| -8% | -$10.9K |
|
1806
PureCycle Technologies
PCT
$1.4B
| $159K | ﹤0.01% |
16,737
+271
| +2% | +$1.81K |
|
|
ALTM
1807
DELISTED
Arcadium Lithium plc
ALTM
| $156K | ﹤0.01% |
54,742
-10,134
| -16% | -$29.3K |
|
1808
O-I Glass
OI
$1.13B
| $154K | ﹤0.01% |
+11,735
| New | +$141K |
|
|
ARDC
1809
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $153K | ﹤0.01% |
10,000
| – | – |
|
1810
Pediatrix Medical
MD
$2.19B
| $152K | ﹤0.01% |
13,102
-1,904
| -13% | -$18K |
|
1811
Airgain
AIRG
$74.4M
| $151K | ﹤0.01% |
20,000
| – | – |
|
1812
Yext
YEXT
$567M
| $148K | ﹤0.01% |
21,409
-5,677
| -21% | -$31.6K |
|
1813
Concrete Pumping Holdings
BBCP
$495M
| $146K | ﹤0.01% |
25,134
+2,089
| +9% | +$12.8K |
|
1814
Global Net Lease
GNL
$1.83B
| $140K | ﹤0.01% |
16,583
+156
| +0.9% | +$1.31K |
|
|
PDM
1815
Piedmont Realty Trust
PDM
$1.24B
| $136K | ﹤0.01% |
13,437
+1,584
| +13% | +$14.1K |
|
1816
StoneCo
STNE
$2.74B
| $130K | ﹤0.01% |
11,583
-2,828
| -20% | -$36.1K |
|
1817
Coeur Mining
CDE
$15.8B
| $130K | ﹤0.01% |
18,916
-101
| -0.5% | -$630 |
|
1818
SSR Mining
SSRM
$5.52B
| $129K | ﹤0.01% |
+22,683
| New | +$119K |
|
1819
Ivanhoe Electric
IE
$1.5B
| $127K | ﹤0.01% |
14,972
+2,776
| +23% | +$23.3K |
|
1820
United Microelectronic
UMC
$46.9B
| $123K | ﹤0.01% |
14,572
+2,218
| +18% | +$18.6K |
|
|
CNH
1821
CNH Industrial
CNH
$13.7B
| $122K | ﹤0.01% |
+11,022
| New | +$112K |
|
1822
DHT Holdings
DHT
$3.01B
| $122K | ﹤0.01% |
11,020
+276
| +3% | +$3.04K |
|
|
BRKL
1823
DELISTED
Brookline Bancorp
BRKL
| $120K | ﹤0.01% |
11,941
-1,624
| -12% | -$15.9K |
|
1824
VTEX
VTEX
$747M
| $111K | ﹤0.01% |
14,986
+904
| +6% | +$6.29K |
|
|
PROF
1825
Profound Medical
PROF
$295M
| $108K | ﹤0.01% |
13,550
| – | – |
|
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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.