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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 | |
|---|---|---|---|---|---|---|
1201
Insulet
PODD
$11.5B
| $1.25M | ﹤0.01% |
6,173
+694
| +13% | +$125K |
|
1202
Charter Communications
CHTR
$17.3B
| $1.24M | ﹤0.01% |
4,164
+596
| +17% | +$163K |
|
1203
Enact Holdings
ACT
$6.61B
| $1.23M | ﹤0.01% |
40,251
+14,744
| +58% | +$449K |
|
1204
Kraft Heinz
KHC
$30.7B
| $1.23M | ﹤0.01% |
38,248
+989
| +3% | +$35.2K |
|
1205
Banco Santander Chile
BSAC
$16.3B
| $1.23M | ﹤0.01% |
65,668
-2,122
| -3% | -$40.3K |
|
1206
Dream Finders Homes
DFH
$1.17B
| $1.21M | ﹤0.01% |
47,031
-235
| -0.5% | -$7.43K |
|
1207
OGE Energy
OGE
$9.78B
| $1.21M | ﹤0.01% |
34,008
+10,990
| +48% | +$386K |
|
1208
Equinor
EQNR
$97.7B
| $1.21M | ﹤0.01% |
42,406
+2,012
| +5% | +$56.1K |
|
1209
Genmab
GMAB
$17.7B
| $1.21M | ﹤0.01% |
48,120
-2,098
| -4% | -$59.5K |
|
|
PPLI
1210
People Inc
PPLI
$3.09B
| $1.2M | ﹤0.01% |
31,314
-5,606
| -15% | -$232K |
|
1211
Revvity
RVTY
$12.6B
| $1.2M | ﹤0.01% |
11,448
-2,841
| -20% | -$302K |
|
1212
BioNTech
BNTX
$22.9B
| $1.2M | ﹤0.01% |
14,872
-440
| -3% | -$40.2K |
|
|
PRMW
1213
DELISTED
Primo Water Corporation
PRMW
| $1.19M | ﹤0.01% |
54,343
+36,815
| +210% | +$757K |
|
1214
Mid-America Apartment Communities
MAA
$15.4B
| $1.18M | ﹤0.01% |
8,293
+1,052
| +15% | +$141K |
|
1215
Cogent Communications
CCOI
$676M
| $1.18M | ﹤0.01% |
20,903
-33,189
| -61% | -$1.98M |
|
1216
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $1.17M | ﹤0.01% |
14,521
-35,409
| -71% | -$2.68M |
|
1217
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.17M | ﹤0.01% |
23,576
-1,664
| -7% | -$82.8K |
|
1218
Pilgrim's Pride
PPC
$6.51B
| $1.16M | ﹤0.01% |
30,138
+21,116
| +234% | +$761K |
|
1219
Louisiana-Pacific
LPX
$5.06B
| $1.15M | ﹤0.01% |
13,990
-705
| -5% | -$58.9K |
|
1220
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.15M | ﹤0.01% |
+35,550
| New | +$1.12M |
|
1221
Huntington Ingalls Industries
HII
$12.9B
| $1.14M | ﹤0.01% |
4,646
-4,289
| -48% | -$1.11M |
|
1222
Campbell Soup
CPB
$6.55B
| $1.14M | ﹤0.01% |
25,239
+3,807
| +18% | +$170K |
|
1223
News Corp Class A
NWSA
$14.9B
| $1.14M | ﹤0.01% |
41,315
-951
| -2% | -$24.6K |
|
1224
Klaviyo
KVYO
$5.34B
| $1.13M | ﹤0.01% |
45,589
+122
| +0.3% | +$2.85K |
|
1225
Webster Financial
WBS
$12.5B
| $1.13M | ﹤0.01% |
25,977
+502
| +2% | +$22.4K |
|
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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.