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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 | |
|---|---|---|---|---|---|---|
1826
Inter&Co
INTR
$2.47B
| $106K | ﹤0.01% |
+15,879
| New | +$110K |
|
|
LGF.A
1827
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $106K | ﹤0.01% |
13,500
-5,245
| -28% | -$43.9K |
|
1828
Peloton Interactive
PTON
$2.84B
| $104K | ﹤0.01% |
+22,226
| New | +$87.3K |
|
|
BDN
1829
Brandywine Realty Trust
BDN
$521M
| $103K | ﹤0.01% |
18,872
+3,327
| +21% | +$16.5K |
|
1830
Herbalife
HLF
$1.3B
| $101K | ﹤0.01% |
14,027
+1,053
| +8% | +$9.7K |
|
|
OPTU
1831
Optimum Communications Inc
OPTU
$298M
| $98.4K | ﹤0.01% |
40,000
-7,825
| -16% | -$15.1K |
|
1832
Iovance Biotherapeutics
IOVA
$2.1B
| $97.7K | ﹤0.01% |
10,404
+370
| +4% | +$3.51K |
|
1833
SEACOR Marine Holdings
SMHI
$216M
| $97.3K | ﹤0.01% |
10,082
+20
| +0.2% | +$235 |
|
|
UNIT
1834
Uniti Group
UNIT
$2.53B
| $97K | ﹤0.01% |
17,198
+559
| +3% | +$2.39K |
|
1835
Goodyear
GT
$2.12B
| $95.9K | ﹤0.01% |
10,839
-6,742
| -38% | -$63.6K |
|
1836
B&G Foods
BGS
$297M
| $94.1K | ﹤0.01% |
+10,595
| New | +$89.7K |
|
1837
Nokia
NOK
$49.9B
| $93.7K | ﹤0.01% |
21,446
+8,083
| +60% | +$32.7K |
|
1838
Opendoor
OPEN
$3.8B
| $92.9K | ﹤0.01% |
47,981
-3,943
| -8% | -$8K |
|
1839
ProPetro Holding
PUMP
$1.31B
| $89K | ﹤0.01% |
+11,615
| New | +$94.8K |
|
1840
Geron
GERN
$930M
| $87.8K | ﹤0.01% |
19,342
-1,022
| -5% | -$4.65K |
|
1841
Globalstar
GSAT
$10.2B
| $81.8K | ﹤0.01% |
4,400
-354
| -7% | -$6.55K |
|
1842
JetBlue
JBLU
$2.23B
| $81.3K | ﹤0.01% |
12,394
-9,750
| -44% | -$54.9K |
|
1843
SGHC Ltd
SGHC
$7.62B
| $79.7K | ﹤0.01% |
21,960
+4,715
| +27% | +$16.3K |
|
1844
Joby Aviation
JOBY
$7.15B
| $79.6K | ﹤0.01% |
15,823
+3,017
| +24% | +$16.4K |
|
1845
Riot Platforms
RIOT
$8.03B
| $77.8K | ﹤0.01% |
+10,488
| New | +$90.8K |
|
1846
Capitol Federal Financial
CFFN
$1.09B
| $77.7K | ﹤0.01% |
13,312
-274
| -2% | -$1.61K |
|
1847
Ericsson
ERIC
$32.7B
| $76.9K | ﹤0.01% |
+10,150
| New | +$71K |
|
1848
Lucid Motors
LCID
$3.08B
| $71.4K | ﹤0.01% |
2,024
+35
| +2% | +$1.22K |
|
1849
MannKind Corp
MNKD
$1.21B
| $71.4K | ﹤0.01% |
11,349
-712
| -6% | -$4.09K |
|
1850
Plug Power
PLUG
$2.73B
| $70.1K | ﹤0.01% |
+31,013
| New | +$69.5K |
|
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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.