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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 | |
|---|---|---|---|---|---|---|
|
LAZR
1876
DELISTED
Luminar Technologies
LAZR
| $34.8K | ﹤0.01% |
2,578
+966
| +60% | +$17.5K |
|
|
SAVE
1877
DELISTED
Spirit Airlines, Inc.
SAVE
| $33K | ﹤0.01% |
+13,745
| New | +$37.8K |
|
1878
Energy Vault
NRGV
$498M
| $31.5K | ﹤0.01% |
32,827
-13,189
| -29% | -$13.3K |
|
1879
Hyliion Holdings
HYLN
$631M
| $30.3K | ﹤0.01% |
12,203
-18,860
| -61% | -$38K |
|
|
TELL
1880
DELISTED
Tellurian Inc.
TELL
| $29.1K | ﹤0.01% |
30,049
-65,144
| -68% | -$56.3K |
|
1881
Cerus
CERS
$585M
| $26.6K | ﹤0.01% |
15,298
-2,719
| -15% | -$5.71K |
|
1882
8x8 Inc
EGHT
$271M
| $25.4K | ﹤0.01% |
12,438
+805
| +7% | +$1.78K |
|
1883
GrafTech
EAF
$200M
| $23.9K | ﹤0.01% |
+1,812
| New | +$15.1K |
|
1884
Solid Power
SLDP
$475M
| $23.5K | ﹤0.01% |
17,429
+280
| +2% | +$443 |
|
1885
Tilray
TLRY
$498M
| $22.1K | ﹤0.01% |
1,253
+53
| +4% | +$954 |
|
|
IAUX
1886
i-80 Gold Corp
IAUX
$1.11B
| $21.3K | ﹤0.01% |
+18,326
| New | +$19.2K |
|
1887
Nektar Therapeutics
NKTR
$2.39B
| $21.2K | ﹤0.01% |
+1,086
| New | +$20.7K |
|
1888
iHeartMedia
IHRT
$537M
| $21K | ﹤0.01% |
+11,330
| New | +$16.9K |
|
1889
PLAYSTUDIOS Inc
MYPS
$76.9M
| $20.6K | ﹤0.01% |
+13,617
| New | +$24K |
|
1890
SkinHealth Systems
SKIN
$90.5M
| $20.5K | ﹤0.01% |
+14,266
| New | +$23.4K |
|
1891
Opko Health
OPK
$1.25B
| $19.5K | ﹤0.01% |
13,113
-6,096
| -32% | -$9.05K |
|
1892
Atossa Therapeutics
ATOS
$24.1M
| $18.7K | ﹤0.01% |
+819
| New | +$16.5K |
|
|
AMRN
1893
Amarin Corp
AMRN
$293M
| $18K | ﹤0.01% |
1,438
| – | – |
|
|
ESPR
1894
DELISTED
Esperion Therapeutics
ESPR
| $17.7K | ﹤0.01% |
+10,721
| New | +$21.6K |
|
1895
ThredUp
TDUP
$760M
| $17.5K | ﹤0.01% |
+20,735
| New | +$25.3K |
|
1896
Veru
VERU
$35.8M
| $16.8K | ﹤0.01% |
+2,190
| New | +$18.9K |
|
1897
GoPro
GPRO
$125M
| $16.1K | ﹤0.01% |
+11,873
| New | +$16.3K |
|
|
CMLS
1898
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.8K | ﹤0.01% |
12,091
| – | – |
|
|
FRGE
1899
DELISTED
Forge Global Holdings
FRGE
| $15K | ﹤0.01% |
764
+7
| +0.9% | +$146 |
|
1900
Aclaris Therapeutics
ACRS
$744M
| $14.6K | ﹤0.01% |
12,656
| – | – |
|
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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.