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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 | |
|---|---|---|---|---|---|---|
1326
Brunswick
BC
$4.51B
| $877K | ﹤0.01% |
10,458
+264
| +3% | +$20.5K |
|
1327
VF Corp
VFC
$5.09B
| $876K | ﹤0.01% |
43,928
+16,041
| +58% | +$269K |
|
1328
Vanguard Extended Market ETF
VXF
$30.7B
| $870K | ﹤0.01% |
4,780
| – | – |
|
1329
Cloudflare
NET
$118B
| $870K | ﹤0.01% |
10,750
+217
| +2% | +$17.4K |
|
1330
Jones Lang LaSalle
JLL
$15.8B
| $869K | ﹤0.01% |
3,220
+501
| +18% | +$121K |
|
|
TEM
1331
Tempus AI
TEM
$12.6B
| $862K | ﹤0.01% |
15,225
-647,462
| -98% | -$30.3M |
|
1332
iShares National Muni Bond ETF
MUB
$44.5B
| $858K | ﹤0.01% |
7,894
| – | – |
|
1333
Hasbro
HAS
$12.7B
| $857K | ﹤0.01% |
11,852
+874
| +8% | +$56.7K |
|
1334
Cincinnati Financial
CINF
$26.4B
| $856K | ﹤0.01% |
6,287
-1,680
| -21% | -$217K |
|
1335
Paycom
PAYC
$10.3B
| $856K | ﹤0.01% |
+5,137
| New | +$822K |
|
1336
Smith & Nephew
SNN
$11.7B
| $855K | ﹤0.01% |
27,467
-92,473
| -77% | -$2.74M |
|
1337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $850K | ﹤0.01% |
8,694
-2,054
| -19% | -$197K |
|
1338
Essent Group
ESNT
$6.09B
| $849K | ﹤0.01% |
13,204
-6,634
| -33% | -$406K |
|
1339
United Airlines
UAL
$34.5B
| $837K | ﹤0.01% |
14,674
-2,114
| -13% | -$97.9K |
|
1340
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $836K | ﹤0.01% |
4,162
-215
| -5% | -$41.3K |
|
|
FYBR
1341
DELISTED
Frontier Communications
FYBR
| $833K | ﹤0.01% |
23,431
+75
| +0.3% | +$2.25K |
|
1342
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $832K | ﹤0.01% |
6,143
-205
| -3% | -$26.1K |
|
1343
Vornado Realty Trust
VNO
$6.53B
| $832K | ﹤0.01% |
21,108
+1,676
| +9% | +$53.9K |
|
1344
Landstar System
LSTR
$5.72B
| $826K | ﹤0.01% |
4,376
-90
| -2% | -$16.6K |
|
1345
AllianceBernstein
AB
$3.34B
| $823K | ﹤0.01% |
23,576
-2,640
| -10% | -$90.2K |
|
1346
Sabra Healthcare REIT
SBRA
$5.17B
| $819K | ﹤0.01% |
44,005
+12,258
| +39% | +$207K |
|
1347
Clarivate
CLVT
$1.22B
| $813K | ﹤0.01% |
114,505
-18,238
| -14% | -$116K |
|
1348
SiriusXM
SIRI
$9.85B
| $813K | ﹤0.01% |
34,363
+32,194
| +1,484% | +$1,000K |
|
1349
Steven Madden
SHOO
$3.06B
| $812K | ﹤0.01% |
16,568
-13,026
| -44% | -$578K |
|
1350
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $805K | ﹤0.01% |
5,669
-68
| -1% | -$9.2K |
|
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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.