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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
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 | 11.93% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Concentrix
CNXC
$1.78B
| $1.99M | ﹤0.01% |
38,848
-430
| -1% | -$28.8K |
|
1127
KeyCorp
KEY
$22.1B
| $1.99M | ﹤0.01% |
118,568
+544
| +0.5% | +$8.63K |
|
1128
Ambarella
AMBA
$2.77B
| $1.98M | ﹤0.01% |
35,035
-150
| -0.4% | -$7.98K |
|
1129
Pentair
PNR
$9.01B
| $1.97M | ﹤0.01% |
20,099
+326
| +2% | +$27.9K |
|
1130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $1.96M | ﹤0.01% |
83,296
| – | – |
|
|
KW
1131
DELISTED
Kennedy-Wilson Holdings
KW
| $1.95M | ﹤0.01% |
176,860
-6,215
| -3% | -$65.9K |
|
|
VPU
1132
Vanguard Utilities ETF
VPU
$8B
| $1.93M | ﹤0.01% |
11,091
+23
| +0.2% | +$3.7K |
|
1133
Tejon Ranch
TRC
$432M
| $1.92M | ﹤0.01% |
109,480
-29,000
| -21% | -$515K |
|
1134
Stantec
STN
$7.91B
| $1.9M | ﹤0.01% |
23,661
-103
| -0.4% | -$8.52K |
|
1135
iShares Bitcoin Trust
IBIT
$59.7B
| $1.89M | ﹤0.01% |
52,354
+316
| +0.6% | +$11K |
|
1136
Magna International
MGA
$17.1B
| $1.89M | ﹤0.01% |
45,974
-25,060
| -35% | -$1.05M |
|
|
GRMN
1137
Garmin
GRMN
$53.4B
| $1.88M | ﹤0.01% |
10,669
-6,052
| -36% | -$1.05M |
|
1138
Fox Class A
FOXA
$27.8B
| $1.85M | ﹤0.01% |
43,634
-18,818
| -30% | -$731K |
|
1139
Bain Capital Specialty
BCSF
$719M
| $1.83M | ﹤0.01% |
110,515
-18,260
| -14% | -$303K |
|
1140
Halliburton
HAL
$28.8B
| $1.83M | ﹤0.01% |
63,082
+3,805
| +6% | +$120K |
|
1141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.83M | ﹤0.01% |
3,209
+325
| +11% | +$179K |
|
1142
Expeditors International
EXPD
$24.6B
| $1.82M | ﹤0.01% |
13,824
-100
| -0.7% | -$12.2K |
|
1143
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.81M | ﹤0.01% |
17,896
+3,797
| +27% | +$379K |
|
1144
Vanguard Industrials ETF
VIS
$7.71B
| $1.79M | ﹤0.01% |
6,873
+120
| +2% | +$29.4K |
|
1145
Dream Finders Homes
DFH
$1.09B
| $1.77M | ﹤0.01% |
48,832
+1,801
| +4% | +$55.3K |
|
1146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $1.76M | ﹤0.01% |
72,540
-2,350
| -3% | -$56.6K |
|
1147
Celanese
CE
$5.14B
| $1.76M | ﹤0.01% |
12,951
+62
| +0.5% | +$8.15K |
|
1148
MGIC Investment
MTG
$6.05B
| $1.76M | ﹤0.01% |
68,695
-41,525
| -38% | -$1M |
|
|
HOLX
1149
DELISTED
Hologic
HOLX
| $1.75M | ﹤0.01% |
21,427
-395
| -2% | -$31.6K |
|
1150
CACI
CACI
$13.9B
| $1.74M | ﹤0.01% |
3,454
-157
| -4% | -$72.7K |
|
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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.