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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 | |
|---|---|---|---|---|---|---|
1001
Factset
FDS
$9.36B
| $3.06M | ﹤0.01% |
7,500
+33
| +0.4% | +$14K |
|
1002
Century Communities
CCS
$1.91B
| $3.06M | ﹤0.01% |
37,489
+722
| +2% | +$60.2K |
|
1003
Vulcan Materials
VMC
$34.8B
| $3.04M | ﹤0.01% |
12,236
-57,072
| -82% | -$14.7M |
|
1004
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.04M | ﹤0.01% |
302,676
-15,028
| -5% | -$161K |
|
1005
US Bancorp
USB
$98.2B
| $3.03M | ﹤0.01% |
76,335
-1,127,038
| -94% | -$46M |
|
1006
Airbnb
ABNB
$89.9B
| $3M | ﹤0.01% |
19,794
-7,867
| -28% | -$1.2M |
|
1007
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$769M
| $3M | ﹤0.01% |
+57,191
| New | +$2.95M |
|
1008
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $2.99M | ﹤0.01% |
121,675
| – | – |
|
1009
Vanguard Information Technology ETF
VGT
$139B
| $2.98M | ﹤0.01% |
41,352
+17,456
| +73% | +$1.16M |
|
1010
Magna International
MGA
$18.7B
| $2.98M | ﹤0.01% |
71,034
-6,401
| -8% | -$299K |
|
|
CMA
1011
DELISTED
Comerica
CMA
| $2.97M | ﹤0.01% |
58,276
-468,395
| -89% | -$23.9M |
|
1012
Smith & Nephew
SNN
$13.3B
| $2.97M | ﹤0.01% |
119,940
-71,042
| -37% | -$1.77M |
|
1013
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.95M | ﹤0.01% |
11,012
-131
| -1% | -$33.9K |
|
1014
Broadridge
BR
$17.8B
| $2.94M | ﹤0.01% |
14,947
-9,048
| -38% | -$1.79M |
|
1015
Reinsurance Group of America
RGA
$15.5B
| $2.94M | ﹤0.01% |
14,334
+2,281
| +19% | +$456K |
|
1016
Barclays
BCS
$92.7B
| $2.94M | ﹤0.01% |
274,707
+257,729
| +1,518% | +$2.68M |
|
1017
lululemon athletica
LULU
$13.5B
| $2.94M | ﹤0.01% |
9,845
-71,765
| -88% | -$24M |
|
|
DOCU
1018
DocuSign
DOCU
$10.5B
| $2.94M | ﹤0.01% |
54,910
+8,740
| +19% | +$493K |
|
1019
Eversource Energy
ES
$26.9B
| $2.93M | ﹤0.01% |
51,727
+4,311
| +9% | +$256K |
|
|
AY
1020
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | ﹤0.01% |
131,967
-8,067
| -6% | -$169K |
|
1021
Telus
TU
$14.9B
| $2.89M | ﹤0.01% |
191,026
-93,002
| -33% | -$1.5M |
|
1022
Ford
F
$58.5B
| $2.89M | ﹤0.01% |
230,435
+33,426
| +17% | +$413K |
|
1023
Raymond James Financial
RJF
$33.8B
| $2.87M | ﹤0.01% |
23,287
+202
| +0.9% | +$24.9K |
|
|
CNR
1024
Core Natural Resources Inc
CNR
$4.02B
| $2.86M | ﹤0.01% |
28,004
+149
| +0.5% | +$13.5K |
|
1025
CF Industries
CF
$19.2B
| $2.85M | ﹤0.01% |
38,385
-2,480
| -6% | -$193K |
|
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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.