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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 | |
|---|---|---|---|---|---|---|
1376
First Citizens BancShares
FCNCA
$24.7B
| $699K | ﹤0.01% |
415
-1
| -0.2% | -$1.67K |
|
1377
State Street SPDR S&P Insurance ETF
KIE
$650M
| $698K | ﹤0.01% |
14,000
| – | – |
|
1378
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $696K | ﹤0.01% |
5,868
-1,438
| -20% | -$171K |
|
1379
BOK Financial
BOKF
$8.61B
| $696K | ﹤0.01% |
7,594
-130
| -2% | -$11.7K |
|
1380
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $696K | ﹤0.01% |
8,121
+5,443
| +203% | +$449K |
|
1381
iShares S&P 500 Growth ETF
IVW
$73B
| $695K | ﹤0.01% |
7,509
+241
| +3% | +$20.8K |
|
1382
Helmerich & Payne
HP
$3.44B
| $691K | ﹤0.01% |
19,114
+2,737
| +17% | +$105K |
|
1383
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $688K | ﹤0.01% |
16,159
-836
| -5% | -$35.1K |
|
1384
Ionis Pharmaceuticals
IONS
$8.57B
| $682K | ﹤0.01% |
14,312
+78
| +0.5% | +$3.2K |
|
1385
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $677K | ﹤0.01% |
27,331
+1,196
| +5% | +$29.5K |
|
1386
Otter Tail
OTTR
$3.75B
| $675K | ﹤0.01% |
7,702
+1,185
| +18% | +$104K |
|
1387
Home BancShares
HOMB
$6.21B
| $674K | ﹤0.01% |
28,133
+5,051
| +22% | +$120K |
|
1388
SL Green Realty
SLG
$3.75B
| $674K | ﹤0.01% |
11,892
+8,228
| +225% | +$433K |
|
1389
EPR Properties
EPR
$4.75B
| $671K | ﹤0.01% |
15,981
-135
| -0.8% | -$5.55K |
|
1390
Boise Cascade
BCC
$2.66B
| $668K | ﹤0.01% |
5,604
-1,722
| -24% | -$234K |
|
1391
Wayfair
W
$11.4B
| $667K | ﹤0.01% |
12,654
-240
| -2% | -$14.3K |
|
1392
iShares Russell 3000 ETF
IWV
$19.5B
| $665K | ﹤0.01% |
2,154
-110
| -5% | -$32.8K |
|
1393
UGI
UGI
$7.72B
| $663K | ﹤0.01% |
28,954
+13,895
| +92% | +$337K |
|
1394
Valaris
VAL
$5.4B
| $661K | ﹤0.01% |
8,867
+1,351
| +18% | +$97.8K |
|
1395
Franklin Resources
BEN
$17.6B
| $657K | ﹤0.01% |
29,401
+4,080
| +16% | +$98.3K |
|
1396
Middleby
MIDD
$6.01B
| $653K | ﹤0.01% |
5,328
-471
| -8% | -$63.9K |
|
1397
LeMaitre Vascular
LMAT
$2.3B
| $653K | ﹤0.01% |
7,934
+37
| +0.5% | +$2.72K |
|
|
RCM
1398
DELISTED
R1 RCM Inc. Common Stock
RCM
| $652K | ﹤0.01% |
51,925
+436
| +0.8% | +$5.42K |
|
1399
OneMain Financial
OMF
$7.23B
| $650K | ﹤0.01% |
13,412
+449
| +3% | +$22.1K |
|
1400
iShares Gold Trust Micro
IAUM
$6.33B
| $650K | ﹤0.01% |
28,000
| – | – |
|
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.