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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 | |
|---|---|---|---|---|---|---|
1051
Consolidated Edison
ED
$40.1B
| $2.48M | ﹤0.01% |
27,758
-3,544
| -11% | -$329K |
|
1052
Triumph Financial Inc
TFIN
$1.81B
| $2.48M | ﹤0.01% |
+30,336
| New | +$2.26M |
|
1053
CBRE Group
CBRE
$42.5B
| $2.46M | ﹤0.01% |
27,645
-268,352
| -91% | -$23.8M |
|
1054
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.43M | ﹤0.01% |
9,739
| – | – |
|
|
SFBS
1055
ServisFirst Bancshares
SFBS
$4.89B
| $2.39M | ﹤0.01% |
37,815
+1,250
| +3% | +$77.2K |
|
1056
Teck Resources
TECK
$29.6B
| $2.38M | ﹤0.01% |
49,683
-8,389
| -14% | -$413K |
|
1057
MGIC Investment
MTG
$6.16B
| $2.38M | ﹤0.01% |
110,220
+784
| +0.7% | +$16.3K |
|
1058
Tejon Ranch
TRC
$457M
| $2.36M | ﹤0.01% |
138,480
-2,500
| -2% | -$41.5K |
|
1059
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.34M | ﹤0.01% |
30,573
+1,287
| +4% | +$98.2K |
|
1060
Ryanair
RYAAY
$30.4B
| $2.34M | ﹤0.01% |
50,153
-55
| -0.1% | -$2.86K |
|
1061
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $2.33M | ﹤0.01% |
13,000
+2,500
| +24% | +$85.7K |
|
1062
nCino
NCNO
$2.02B
| $2.32M | ﹤0.01% |
73,716
+10,705
| +17% | +$335K |
|
1063
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.3M | ﹤0.01% |
28,058
+16,893
| +151% | +$1.38M |
|
1064
Fortive
FTV
$17.9B
| $2.3M | ﹤0.01% |
41,144
-377,247
| -90% | -$21.9M |
|
1065
Enphase Energy
ENPH
$4.96B
| $2.27M | ﹤0.01% |
22,814
+1,153
| +5% | +$134K |
|
1066
Five Point Holdings
FPH
$373M
| $2.27M | ﹤0.01% |
775,401
+40,020
| +5% | +$124K |
|
|
ETWO.WS
1067
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $2.23M | ﹤0.01% |
10,140,000
| – | – |
|
1068
TFI International
TFII
$11.1B
| $2.2M | ﹤0.01% |
15,164
-6,560
| -30% | -$926K |
|
1069
Liberty Media Series C
FWONK
$24.6B
| $2.2M | ﹤0.01% |
30,594
-104
| -0.3% | -$7.34K |
|
1070
Murphy USA
MUSA
$11.2B
| $2.19M | ﹤0.01% |
4,672
-4
| -0.1% | -$1.74K |
|
|
EQC
1071
DELISTED
Equity Commonwealth
EQC
| $2.18M | ﹤0.01% |
112,434
+923
| +0.8% | +$17.6K |
|
1072
Royal Gold
RGLD
$16.8B
| $2.18M | ﹤0.01% |
17,416
+3,808
| +28% | +$475K |
|
1073
Sensient Technologies
SXT
$5.26B
| $2.17M | ﹤0.01% |
29,312
+472
| +2% | +$34.6K |
|
1074
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.15M | ﹤0.01% |
8,732
-1,357
| -13% | -$323K |
|
1075
Alamos Gold
AGI
$11.6B
| $2.15M | ﹤0.01% |
136,890
-9,130
| -6% | -$143K |
|
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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.