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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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$6.47B
| $4.57M | ﹤0.01% |
64,903
+262
| +0.4% | +$19.6K |
|
927
Morningstar
MORN
$7.22B
| $4.5M | ﹤0.01% |
15,212
-276
| -2% | -$81.7K |
|
928
Reliance Steel & Aluminium
RS
$20.7B
| $4.5M | ﹤0.01% |
15,752
-2,565
| -14% | -$773K |
|
929
Annaly Capital Management
NLY
$17.1B
| $4.49M | ﹤0.01% |
235,532
+9,161
| +4% | +$178K |
|
930
Silicon Laboratories
SLAB
$7.17B
| $4.47M | ﹤0.01% |
40,422
+5,020
| +14% | +$620K |
|
931
NVR
NVR
$16.5B
| $4.44M | ﹤0.01% |
585
+116
| +25% | +$887K |
|
932
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.43M | ﹤0.01% |
332,898
-8,230
| -2% | -$115K |
|
933
PACS Group
PACS
$7.28B
| $4.39M | ﹤0.01% |
+148,790
| New | +$4.05M |
|
934
CareTrust REIT
CTRE
$9.91B
| $4.34M | ﹤0.01% |
173,053
+12,635
| +8% | +$313K |
|
935
Barings BDC
BBDC
$864M
| $4.32M | ﹤0.01% |
444,337
+108,565
| +32% | +$1.04M |
|
936
Crown Holdings
CCK
$12.8B
| $4.29M | ﹤0.01% |
57,712
-7,468
| -11% | -$602K |
|
937
Fortinet
FTNT
$119B
| $4.26M | ﹤0.01% |
70,710
-63,014
| -47% | -$3.92M |
|
938
Excelerate Energy
EE
$1.25B
| $4.22M | ﹤0.01% |
228,646
+94,646
| +71% | +$1.63M |
|
939
Magnolia Oil & Gas
MGY
$6.09B
| $4.18M | ﹤0.01% |
164,776
+7,583
| +5% | +$193K |
|
940
MakeMyTrip
MMYT
$5.36B
| $4.17M | ﹤0.01% |
49,910
-115,707
| -70% | -$8.64M |
|
941
Ascendis Pharma A/S
ASND
$16B
| $4.13M | ﹤0.01% |
+30,296
| New | +$4.12M |
|
942
TotalEnergies
TTE
$195B
| $4.12M | ﹤0.01% |
61,767
+18
| +0% | +$1.28K |
|
943
Innoviz Technologies
INVZ
$95M
| $4.1M | ﹤0.01% |
4,417,482
-506,124
| -10% | -$568K |
|
944
Brown-Forman Class B
BF.B
$13.2B
| $4.07M | ﹤0.01% |
94,346
+10,725
| +13% | +$504K |
|
945
Western Alliance Bancorporation
WAL
$8.79B
| $4.07M | ﹤0.01% |
64,714
-169,436
| -72% | -$10.2M |
|
946
Kinsale Capital Group
KNSL
$8.12B
| $4.04M | ﹤0.01% |
10,496
-668
| -6% | -$271K |
|
947
BGC Group
BGC
$5.45B
| $4.03M | ﹤0.01% |
+485,259
| New | +$4M |
|
948
Arvinas
ARVN
$518M
| $4.03M | ﹤0.01% |
151,245
+94,875
| +168% | +$3.02M |
|
949
Copart
CPRT
$27B
| $4.02M | ﹤0.01% |
74,263
-175,619
| -70% | -$9.59M |
|
950
Cheniere Energy
CQP
$31.9B
| $4M | ﹤0.01% |
81,355
-5,400
| -6% | -$262K |
|
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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.