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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 | |
|---|---|---|---|---|---|---|
1851
NovaGold Resources
NG
$2.55B
| $67.7K | ﹤0.01% |
16,523
+3,002
| +22% | +$12.7K |
|
1852
Marqeta
MQ
$1.9B
| $65.4K | ﹤0.01% |
3,322
-885
| -21% | -$18.5K |
|
1853
Kosmos Energy
KOS
$1.39B
| $64.8K | ﹤0.01% |
16,091
-1,353
| -8% | -$6.59K |
|
1854
AMC Entertainment Holdings
AMC
$2.38B
| $64.8K | ﹤0.01% |
+14,231
| New | +$70.9K |
|
1855
Sabre
SABR
$743M
| $64.1K | ﹤0.01% |
17,469
+5,557
| +47% | +$17.3K |
|
|
PGRE
1856
DELISTED
Paramount Group
PGRE
| $62.6K | ﹤0.01% |
12,725
-2,220
| -15% | -$11K |
|
1857
Solitario Resources
XPL
$67.9M
| $60.9K | ﹤0.01% |
87,056
| – | – |
|
1858
Nomura Holdings
NMR
$28.1B
| $57.7K | ﹤0.01% |
+11,062
| New | +$62.8K |
|
1859
MBIA
MBI
$278M
| $57.4K | ﹤0.01% |
16,075
-3,804
| -19% | -$15.7K |
|
1860
Agilon Health
AGL
$1.65B
| $53.6K | ﹤0.01% |
546
+101
| +23% | +$13K |
|
1861
FuboTV Inc
FUBO
$266M
| $50.8K | ﹤0.01% |
2,978
-200
| -6% | -$3.61K |
|
1862
TeraWulf
WULF
$8.47B
| $48.7K | ﹤0.01% |
+10,398
| New | +$47.2K |
|
|
ONL
1863
Orion Office REIT
ONL
$148M
| $47.3K | ﹤0.01% |
11,832
-81
| -0.7% | -$317 |
|
1864
Pacific Biosciences
PACB
$432M
| $46.4K | ﹤0.01% |
+27,316
| New | +$44.9K |
|
1865
Ardagh Metal Packaging
AMBP
$3.11B
| $45.9K | ﹤0.01% |
12,166
-1,942
| -14% | -$6.86K |
|
1866
Volato Group
SOAR
$7.22M
| $45.4K | ﹤0.01% |
4,634
| – | – |
|
1867
ChargePoint
CHPT
$138M
| $44.5K | ﹤0.01% |
1,626
+919
| +130% | +$32K |
|
1868
Archer Aviation
ACHR
$3.68B
| $43K | ﹤0.01% |
14,202
+3,234
| +29% | +$12.4K |
|
|
KC
1869
Kingsoft Cloud Holdings
KC
$3.03B
| $42.6K | ﹤0.01% |
14,503
+875
| +6% | +$2.17K |
|
1870
Actinium Pharmaceuticals
ATNM
$27.2M
| $42.2K | ﹤0.01% |
+22,423
| New | +$88.6K |
|
1871
Digital Turbine
APPS
$1.02B
| $39.6K | ﹤0.01% |
12,914
-1,630
| -11% | -$4.39K |
|
1872
Clean Energy Fuels
CLNE
$421M
| $39.2K | ﹤0.01% |
+12,610
| New | +$35.7K |
|
1873
3D Systems Corp
DDD
$412M
| $39.1K | ﹤0.01% |
+13,772
| New | +$39.6K |
|
|
GPMT
1874
Granite Point Mortgage Trust
GPMT
$63.3M
| $38.6K | ﹤0.01% |
+12,334
| New | +$34.9K |
|
1875
Cerence
CRNC
$368M
| $37.2K | ﹤0.01% |
+11,821
| New | +$34.8K |
|
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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.