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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
+3.45%
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
$122B
AUM Growth
+$844M
(+0.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,993
New
164
Increased
872
Reduced
790
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$214M |
| 2 |
ExxonMobil
XOM
|
+$194M |
| 3 |
Nike
NKE
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$173M |
| 5 |
Apple
AAPL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$235M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$210M |
| 3 |
Progressive
PGR
|
+$166M |
| 4 |
Zoetis
ZTS
|
+$150M |
| 5 |
CVS Health
CVS
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$5.51B
| $5.08M | ﹤0.01% |
27,031
+5,247
| +24% | +$1.12M |
|
902
Omnicom Group
OMC
$21.6B
| $5.04M | ﹤0.01% |
56,231
-25,949
| -32% | -$2.41M |
|
903
Rentokil
RTO
$11.8B
| $5.01M | ﹤0.01% |
169,095
-99,095
| -37% | -$2.75M |
|
904
Lloyds Banking Group
LYG
$89.5B
| $5.01M | ﹤0.01% |
1,835,765
-944,018
| -34% | -$2.53M |
|
905
Toll Brothers
TOL
$13.6B
| $5.01M | ﹤0.01% |
43,498
+8,326
| +24% | +$1.01M |
|
906
Universal Health Services
UHS
$10.2B
| $4.99M | ﹤0.01% |
27,009
+7,629
| +39% | +$1.35M |
|
907
ZTO Express
ZTO
$18.3B
| $4.99M | ﹤0.01% |
240,567
-27,434
| -10% | -$600K |
|
908
Kinder Morgan
KMI
$71.7B
| $4.95M | ﹤0.01% |
249,160
+4,532
| +2% | +$86.4K |
|
909
GE Vernova
GEV
$264B
| $4.9M | ﹤0.01% |
+28,579
| New | +$4.53M |
|
910
A.O. Smith
AOS
$8.17B
| $4.86M | ﹤0.01% |
59,398
+1,895
| +3% | +$160K |
|
911
Masco
MAS
$14.1B
| $4.83M | ﹤0.01% |
72,495
+12,019
| +20% | +$847K |
|
912
RenaissanceRe
RNR
$13.3B
| $4.82M | ﹤0.01% |
21,582
-104
| -0.5% | -$23.3K |
|
913
Phreesia
PHR
$663M
| $4.82M | ﹤0.01% |
+227,368
| New | +$4.93M |
|
914
RPM International
RPM
$13.7B
| $4.81M | ﹤0.01% |
44,697
+7,936
| +22% | +$879K |
|
915
Coca-Cola Femsa
KOF
$22.7B
| $4.81M | ﹤0.01% |
56,067
+48,824
| +674% | +$4.57M |
|
916
Baker Hughes
BKR
$60B
| $4.79M | ﹤0.01% |
136,140
+17,152
| +14% | +$563K |
|
|
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
| $4.77M | ﹤0.01% |
115,776
-780
| -0.7% | -$29.4K |
|
918
PACCAR
PCAR
$69.8B
| $4.75M | ﹤0.01% |
46,135
+2,676
| +6% | +$295K |
|
919
Kenvue
KVUE
$36.9B
| $4.72M | ﹤0.01% |
259,854
-297,968
| -53% | -$5.77M |
|
|
UMH
920
UMH Properties
UMH
$1.29B
| $4.7M | ﹤0.01% |
293,849
+3,124
| +1% | +$48.6K |
|
921
Domino's
DPZ
$11.5B
| $4.69M | ﹤0.01% |
9,075
+5,626
| +163% | +$2.87M |
|
922
Entergy
ETR
$50.2B
| $4.65M | ﹤0.01% |
86,996
+23,468
| +37% | +$1.27M |
|
923
National Fuel Gas
NFG
$7.82B
| $4.63M | ﹤0.01% |
85,376
+3,208
| +4% | +$176K |
|
924
Ameren
AEE
$30.3B
| $4.58M | ﹤0.01% |
64,428
-3,874
| -6% | -$282K |
|
|
NBCC
925
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $4.58M | ﹤0.01% |
201,194
| – | – |
|
Similar funds
Neuberger Berman Group's Q2 2024 Portfolio in Review
As of Q2 2024, Neuberger Berman Group held 1,993 positions worth $122B, up 0.7% from $121B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Neuberger Berman Group's Q2 2024 filing shows 164 new, 872 increased, 790 reduced and 95 closed positions. Its largest new stake was Waystar Holding Corp: 5,886,996 shares worth $127M. The largest sale was Adobe, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Neuberger Berman Group's largest Q2 2024 buy was Waystar Holding Corp: 5,886,996 shares worth $127M.
- Neuberger Berman Group added most to Freeport-McMoran in Q2 2024, an estimated $214M increase.
- Neuberger Berman Group's biggest Q2 2024 reduction was Adobe, cutting an estimated $235M.
- Neuberger Berman Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $210M.
- Neuberger Berman Group's ten largest holdings make up 20% of its $122B portfolio in Q2 2024.
- Neuberger Berman Group opened 164 new positions and closed 95 in Q2 2024.
- Neuberger Berman Group's portfolio value rose 0.7% quarter-over-quarter to $122B.
Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.