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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 | |
|---|---|---|---|---|---|---|
1551
Madison Square Garden
MSGS
$9.56B
| $396K | ﹤0.01% |
2,103
+37
| +2% | +$6.86K |
|
1552
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $395K | ﹤0.01% |
10,158
| – | – |
|
1553
Guidewire Software
GWRE
$13.8B
| $394K | ﹤0.01% |
2,857
+208
| +8% | +$25K |
|
1554
Pan American Silver
PAAS
$17.6B
| $394K | ﹤0.01% |
+19,813
| New | +$390K |
|
1555
Brady Corp
BRC
$4.52B
| $393K | ﹤0.01% |
+5,951
| New | +$372K |
|
1556
MSC Industrial Direct
MSM
$6.86B
| $392K | ﹤0.01% |
4,939
-41,851
| -89% | -$3.72M |
|
|
LSXMK
1557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $392K | ﹤0.01% |
17,675
-457,134
| -96% | -$10.9M |
|
1558
Gerdau
GGB
$9.62B
| $391K | ﹤0.01% |
118,429
-21,616
| -15% | -$76.4K |
|
1559
Copa Holdings
CPA
$5.58B
| $390K | ﹤0.01% |
+4,095
| New | +$409K |
|
1560
iShares S&P 500 Value ETF
IVE
$49.4B
| $390K | ﹤0.01% |
2,141
+201
| +10% | +$36.6K |
|
1561
Banco Santander
SAN
$195B
| $390K | ﹤0.01% |
84,141
+7,543
| +10% | +$37.1K |
|
1562
First Industrial Realty Trust
FR
$8.59B
| $389K | ﹤0.01% |
8,195
+2,317
| +39% | +$111K |
|
1563
Advance Auto Parts
AAP
$3.51B
| $388K | ﹤0.01% |
6,128
+92
| +2% | +$6.59K |
|
1564
Journey Medical
DERM
$173M
| $385K | ﹤0.01% |
68,294
-13,100
| -16% | -$53.9K |
|
|
FLG
1565
Flagstar Bank National Association
FLG
$5.83B
| $384K | ﹤0.01% |
39,709
-19,282
| -33% | -$186K |
|
1566
ARKO Corp
ARKO
$882M
| $383K | ﹤0.01% |
61,115
+148
| +0.2% | +$796 |
|
|
BERY
1567
DELISTED
Berry Global Group, Inc.
BERY
| $383K | ﹤0.01% |
7,081
-8,025
| -53% | -$436K |
|
1568
Adaptive Biotechnologies
ADPT
$3.59B
| $381K | ﹤0.01% |
105,203
+4,399
| +4% | +$14K |
|
1569
Saic
SAIC
$5.03B
| $379K | ﹤0.01% |
3,227
-4,800
| -60% | -$608K |
|
1570
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
| $379K | ﹤0.01% |
15,400
| – | – |
|
1571
American Financial Group
AFG
$12.1B
| $378K | ﹤0.01% |
3,071
+50
| +2% | +$6.43K |
|
1572
Westlake Corp
WLK
$9.15B
| $377K | ﹤0.01% |
2,602
+40
| +2% | +$6.14K |
|
1573
VF Corp
VFC
$5.84B
| $376K | ﹤0.01% |
27,887
-10,048
| -26% | -$132K |
|
1574
Bridgford Foods
BRID
$58.6M
| $375K | ﹤0.01% |
37,315
-6,060
| -14% | -$63.2K |
|
1575
Smith Douglas Homes
SDHC
$129M
| $374K | ﹤0.01% |
16,014
+99
| +0.6% | +$2.65K |
|
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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.