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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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$46.3B
| $69.3M | 0.06% |
445,896
-51,969
| -10% | -$7.88M |
|
|
CYBR
352
DELISTED
CyberArk
CYBR
| $68.6M | 0.06% |
250,808
+172,371
| +220% | +$42.3M |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $68.2M | 0.06% |
883,543
+2,123
| +0.2% | +$163K |
|
354
Utz Brands
UTZ
$1.25B
| $68M | 0.06% |
4,085,086
-438,018
| -10% | -$7.88M |
|
355
Lakeland Financial Corp
LKFN
$1.58B
| $67.6M | 0.06% |
1,098,962
-25,377
| -2% | -$1.55M |
|
356
Cedar Fair
FUN
$1.91B
| $66.8M | 0.05% |
1,229,218
-129,069
| -10% | -$5.56M |
|
357
Transocean
RIG
$5.52B
| $66.7M | 0.05% |
12,462,934
+1,329,079
| +12% | +$7.68M |
|
358
Corning
GLW
$108B
| $66.1M | 0.05% |
1,701,910
-30,481
| -2% | -$1.06M |
|
359
Textron
TXT
$15.6B
| $65.8M | 0.05% |
766,705
-4,061
| -0.5% | -$361K |
|
360
Huntington Bancshares
HBAN
$35B
| $65.7M | 0.05% |
4,984,266
+2,794,564
| +128% | +$37.6M |
|
361
AT&T
T
$169B
| $65.4M | 0.05% |
3,424,739
+336,311
| +11% | +$5.85M |
|
362
Atmos Energy
ATO
$29.9B
| $65.4M | 0.05% |
560,913
+117,613
| +27% | +$13.7M |
|
363
Amphastar Pharmaceuticals
AMPH
$888M
| $64.9M | 0.05% |
1,622,609
-37,208
| -2% | -$1.54M |
|
364
Trane Technologies
TT
$104B
| $64.7M | 0.05% |
196,763
-2,661
| -1% | -$846K |
|
365
Viper Energy
VNOM
$8.21B
| $64.3M | 0.05% |
1,712,393
+330,529
| +24% | +$12.6M |
|
366
Builders FirstSource
BLDR
$7.93B
| $64.1M | 0.05% |
463,211
+50,904
| +12% | +$8.64M |
|
367
Welltower
WELL
$175B
| $64M | 0.05% |
614,057
-27,417
| -4% | -$2.69M |
|
368
Sweetgreen
SG
$756M
| $63.5M | 0.05% |
2,108,351
-564,608
| -21% | -$15.5M |
|
369
Chewy
CHWY
$9.38B
| $63.5M | 0.05% |
2,332,379
-858,667
| -27% | -$16.4M |
|
370
Charles River Laboratories
CRL
$11.6B
| $63.5M | 0.05% |
307,457
+40,634
| +15% | +$9.21M |
|
371
Texas Pacific Land
TPL
$26.9B
| $63.5M | 0.05% |
259,464
-135,144
| -34% | -$28.3M |
|
372
Teva Pharmaceuticals
TEVA
$36.9B
| $63.2M | 0.05% |
3,889,989
-139,727
| -3% | -$2.15M |
|
373
Lockheed Martin
LMT
$134B
| $63.1M | 0.05% |
135,181
+324
| +0.2% | +$150K |
|
374
Amdocs
DOX
$5.83B
| $62.7M | 0.05% |
794,469
+90,662
| +13% | +$7.45M |
|
375
Amgen
AMGN
$212B
| $62.3M | 0.05% |
199,168
-202,461
| -50% | -$59.5M |
|
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DAM
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.