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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 | |
|---|---|---|---|---|---|---|
1251
Brown-Forman Class A
BF.A
$13.4B
| $1.06M | ﹤0.01% |
24,076
-206
| -0.8% | -$9.83K |
|
1252
The Mosaic Company
MOS
$7.03B
| $1.06M | ﹤0.01% |
36,595
-17,766
| -33% | -$535K |
|
1253
Williams-Sonoma
WSM
$26.9B
| $1.05M | ﹤0.01% |
7,442
-64
| -0.9% | -$9.54K |
|
1254
Vanguard Total International Stock ETF
VXUS
$155B
| $1.05M | ﹤0.01% |
17,378
+587
| +3% | +$35.4K |
|
1255
Alcoa
AA
$11.9B
| $1.05M | ﹤0.01% |
26,315
+9,735
| +59% | +$377K |
|
1256
Telkom Indonesia
TLK
$14.5B
| $1.04M | ﹤0.01% |
55,809
-56,374
| -50% | -$1.08M |
|
1257
Kanzhun
BZ
$7.27B
| $1.04M | ﹤0.01% |
54,609
-748
| -1% | -$15.1K |
|
1258
monday.com
MNDY
$3.68B
| $1.03M | ﹤0.01% |
4,293
+653
| +18% | +$138K |
|
1259
Allegion
ALLE
$13.4B
| $1.03M | ﹤0.01% |
8,747
-1,664
| -16% | -$205K |
|
|
SILV
1260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.03M | ﹤0.01% |
126,391
+39,614
| +46% | +$323K |
|
1261
Zions Bancorporation
ZION
$10.2B
| $1.03M | ﹤0.01% |
23,715
-518
| -2% | -$21.9K |
|
1262
The Ensign Group
ENSG
$10.4B
| $1.03M | ﹤0.01% |
8,287
+1,431
| +21% | +$171K |
|
1263
Revolve Group
RVLV
$1.8B
| $1.02M | ﹤0.01% |
64,391
+1,240
| +2% | +$23.7K |
|
1264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.02M | ﹤0.01% |
46,140
-374,075
| -89% | -$8.32M |
|
1265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.02M | ﹤0.01% |
16,864
+972
| +6% | +$59.1K |
|
1266
Baxter International
BAX
$13.5B
| $1.01M | ﹤0.01% |
30,311
-34,238
| -53% | -$1.26M |
|
1267
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.01M | ﹤0.01% |
50,653
-45,161
| -47% | -$883K |
|
1268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.01M | ﹤0.01% |
10,748
+1,110
| +12% | +$104K |
|
1269
Essential Utilities
WTRG
$11.3B
| $1.01M | ﹤0.01% |
27,079
+5,976
| +28% | +$222K |
|
1270
Lennox International
LII
$14.4B
| $1M | ﹤0.01% |
1,878
+56
| +3% | +$27.6K |
|
1271
Hexcel
HXL
$7.79B
| $1M | ﹤0.01% |
16,055
-7,813
| -33% | -$524K |
|
1272
Waters Corp
WAT
$37B
| $1M | ﹤0.01% |
3,456
+419
| +14% | +$134K |
|
1273
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $1M | ﹤0.01% |
10,600
| – | – |
|
1274
Commercial Metals
CMC
$7.6B
| $1M | ﹤0.01% |
18,269
+3,869
| +27% | +$213K |
|
1275
United Therapeutics
UTHR
$25.8B
| $1M | ﹤0.01% |
3,144
+253
| +9% | +$67K |
|
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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.