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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 | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$25.5B
| $62.1M | 0.05% |
928,024
+35,953
| +4% | +$2.23M |
|
402
Onto Innovation
ONTO
$12B
| $62M | 0.05% |
298,622
+28,563
| +11% | +$5.76M |
|
403
Molina Healthcare
MOH
$10.5B
| $62M | 0.05% |
179,995
+8,880
| +5% | +$2.93M |
|
404
Semtech
SMTC
$10.4B
| $61.9M | 0.05% |
1,354,666
-331,598
| -20% | -$12.2M |
|
405
Charles River Laboratories
CRL
$11.6B
| $61.7M | 0.05% |
312,962
+5,505
| +2% | +$1.14M |
|
406
Chipotle Mexican Grill
CMG
$43B
| $61.2M | 0.05% |
1,061,798
+539,403
| +103% | +$29.9M |
|
407
Vertiv
VRT
$104B
| $61M | 0.05% |
613,487
-793,141
| -56% | -$65.7M |
|
408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $60.7M | 0.05% |
2,355,509
-41,620
| -2% | -$1.05M |
|
409
Sun Communities
SUI
$15.3B
| $60.6M | 0.05% |
448,651
+51,378
| +13% | +$6.76M |
|
|
HES
410
DELISTED
Hess
HES
| $60.5M | 0.05% |
445,495
+47,408
| +12% | +$6.59M |
|
411
Conduent
CNDT
$251M
| $60.5M | 0.05% |
15,033,744
+772,351
| +5% | +$2.83M |
|
412
iShares Gold Trust
IAU
$62.5B
| $60.2M | 0.05% |
1,211,325
-1,358
| -0.1% | -$63.6K |
|
413
WIX.com
WIX
$2.45B
| $60M | 0.05% |
359,113
+19,295
| +6% | +$3.1M |
|
414
Republic Services
RSG
$66.6B
| $59.7M | 0.05% |
297,108
+266,329
| +865% | +$53.6M |
|
415
Zimmer Biomet
ZBH
$18.5B
| $59M | 0.05% |
546,507
-460,303
| -46% | -$50.2M |
|
|
AXON
416
Axon Enterprise
AXON
$44.1B
| $58.9M | 0.05% |
147,514
-80
| -0.1% | -$27.6K |
|
417
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.8M | 0.05% |
2,798,939
-12,032
| -0.4% | -$253K |
|
418
Leidos
LDOS
$14.9B
| $58.6M | 0.05% |
359,775
-4,097
| -1% | -$620K |
|
419
IQVIA
IQV
$40.5B
| $57.8M | 0.05% |
243,866
-9,924
| -4% | -$2.34M |
|
420
Portland General Electric
POR
$5.92B
| $57.1M | 0.04% |
1,191,990
+75,598
| +7% | +$3.54M |
|
421
Teledyne Technologies
TDY
$30.1B
| $57M | 0.04% |
130,265
+4,483
| +4% | +$1.86M |
|
422
NorthWestern Energy
NWE
$4.45B
| $56.8M | 0.04% |
991,966
+58,268
| +6% | +$3.11M |
|
423
Ribbon Communications
RBBN
$361M
| $56.5M | 0.04% |
18,538,406
+758,588
| +4% | +$2.46M |
|
424
White Mountains Insurance
WTM
$5.46B
| $56.2M | 0.04% |
33,110
+15,949
| +93% | +$27.8M |
|
425
Baxter International
BAX
$12.6B
| $56.1M | 0.04% |
1,476,516
+1,446,205
| +4,771% | +$53.1M |
|
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DAM
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.