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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 | |
|---|---|---|---|---|---|---|
1076
Fox Class A
FOXA
$24.5B
| $2.15M | ﹤0.01% |
62,452
+13,049
| +26% | +$426K |
|
1077
New Mountain Finance
NMFC
$651M
| $2.14M | ﹤0.01% |
175,106
-3,265
| -2% | -$40.9K |
|
1078
First Interstate BancSystem
FIBK
$3.69B
| $2.12M | ﹤0.01% |
76,395
+23
| +0% | +$609 |
|
1079
Bankunited
BKU
$3.37B
| $2.11M | ﹤0.01% |
71,965
-4,864
| -6% | -$135K |
|
1080
Vanguard Total Bond Market
BND
$157B
| $2.11M | ﹤0.01% |
29,226
-1,000
| -3% | -$71.6K |
|
1081
Bain Capital Specialty
BCSF
$806M
| $2.1M | ﹤0.01% |
128,775
+9,453
| +8% | +$154K |
|
1082
Fidelity National Financial
FNF
$13.9B
| $2.1M | ﹤0.01% |
42,414
-3,978
| -9% | -$200K |
|
1083
SLR Investment Corp
SLRC
$686M
| $2.06M | ﹤0.01% |
127,777
+28,950
| +29% | +$457K |
|
|
VRNA
1084
DELISTED
Verona Pharma
VRNA
| $2.05M | ﹤0.01% |
141,494
-72,737
| -34% | -$1.06M |
|
1085
Vontier
VNT
$4.52B
| $2.04M | ﹤0.01% |
53,427
+137
| +0.3% | +$5.52K |
|
1086
Genuine Parts
GPC
$17.1B
| $2.03M | ﹤0.01% |
14,703
-227
| -2% | -$33.9K |
|
1087
International Bancshares
IBOC
$4.76B
| $2.03M | ﹤0.01% |
35,516
+2,378
| +7% | +$134K |
|
1088
Tyson Foods
TSN
$20.4B
| $2.03M | ﹤0.01% |
35,521
+2,298
| +7% | +$134K |
|
1089
Snap-on
SNA
$21.2B
| $2.03M | ﹤0.01% |
7,763
-9,557
| -55% | -$2.62M |
|
1090
Korn Ferry
KFY
$4.18B
| $2.03M | ﹤0.01% |
30,190
+1,941
| +7% | +$125K |
|
|
IMVP
1091
Invesco India ETF
IMVP
$125M
| $2.03M | ﹤0.01% |
69,315
-628,821
| -90% | -$17.4M |
|
1092
State Street
STT
$50.6B
| $2.02M | ﹤0.01% |
27,427
-113
| -0.4% | -$8.42K |
|
1093
TD Synnex
SNX
$20.4B
| $2.02M | ﹤0.01% |
17,517
+7,111
| +68% | +$869K |
|
1094
Steris
STE
$22.3B
| $2.02M | ﹤0.01% |
9,198
-665
| -7% | -$144K |
|
1095
Halliburton
HAL
$26.9B
| $2M | ﹤0.01% |
59,277
+6,498
| +12% | +$240K |
|
1096
Twin Disc
TWIN
$329M
| $1.99M | ﹤0.01% |
169,295
-149,273
| -47% | -$2.21M |
|
1097
Stantec
STN
$8.04B
| $1.99M | ﹤0.01% |
23,764
-338
| -1% | -$27.5K |
|
1098
Willis Towers Watson
WTW
$31.2B
| $1.98M | ﹤0.01% |
7,572
-422
| -5% | -$109K |
|
1099
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.98M | ﹤0.01% |
43,226
| – | – |
|
1100
Essex Property Trust
ESS
$18.3B
| $1.97M | ﹤0.01% |
7,228
-3,378
| -32% | -$867K |
|
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.