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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 | |
|---|---|---|---|---|---|---|
1676
Napco Security Technologies
NSSC
$1.33B
| $259K | ﹤0.01% |
+4,984
| New | +$228K |
|
|
CWEN.A
1677
DELISTED
Clearway Energy Class A
CWEN.A
| $259K | ﹤0.01% |
11,423
-502
| -4% | -$11.7K |
|
1678
SouthState Bank Corp
SSB
$10.3B
| $259K | ﹤0.01% |
+3,386
| New | +$262K |
|
1679
POSCO
PKX
$15.5B
| $256K | ﹤0.01% |
3,892
-171
| -4% | -$12.1K |
|
1680
Watts Water Technologies
WTS
$11.6B
| $255K | ﹤0.01% |
+1,391
| New | +$279K |
|
1681
Trinity Industries
TRN
$3.03B
| $255K | ﹤0.01% |
+8,518
| New | +$248K |
|
1682
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $255K | ﹤0.01% |
+1,242
| New | +$249K |
|
1683
Matsons
MATX
$6.15B
| $254K | ﹤0.01% |
+1,943
| New | +$226K |
|
1684
Navient
NAVI
$822M
| $253K | ﹤0.01% |
17,392
-666
| -4% | -$10.3K |
|
1685
Walker & Dunlop
WD
$1.75B
| $253K | ﹤0.01% |
2,577
+125
| +5% | +$11.9K |
|
1686
Burford Capital
BUR
$955M
| $253K | ﹤0.01% |
19,351
| – | – |
|
1687
Boyd Gaming
BYD
$6.78B
| $252K | ﹤0.01% |
4,572
-106,210
| -96% | -$6.06M |
|
|
CVSA
1688
Covista Inc
CVSA
$4.3B
| $252K | ﹤0.01% |
+3,693
| New | +$217K |
|
1689
Robert Half
RHI
$4.04B
| $251K | ﹤0.01% |
3,930
-1,153
| -23% | -$79.1K |
|
|
MPT
1690
Medical Properties Trust
MPT
$2.89B
| $251K | ﹤0.01% |
58,149
+8,801
| +18% | +$42.2K |
|
1691
Lufax Holding
LU
$1.33B
| $250K | ﹤0.01% |
105,460
+725
| +0.7% | +$2.77K |
|
1692
Duolingo
DUOL
$6.56B
| $248K | ﹤0.01% |
+1,188
| New | +$243K |
|
1693
PBF Energy
PBF
$7.22B
| $248K | ﹤0.01% |
+5,383
| New | +$276K |
|
1694
Teradata
TDC
$2.75B
| $248K | ﹤0.01% |
7,162
+93
| +1% | +$3.25K |
|
1695
Columbus McKinnon
CMCO
$467M
| $248K | ﹤0.01% |
7,166
+1,216
| +20% | +$49.3K |
|
1696
iShares Semiconductor ETF
SOXX
$40.6B
| $247K | ﹤0.01% |
1,003
-11
| -1% | -$2.52K |
|
|
BECN
1697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $246K | ﹤0.01% |
+2,716
| New | +$262K |
|
1698
iShares Select Dividend ETF
DVY
$24.1B
| $245K | ﹤0.01% |
2,024
-577
| -22% | -$70K |
|
1699
iShares US Real Estate ETF
IYR
$4.76B
| $243K | ﹤0.01% |
2,773
| – | – |
|
1700
APA Corp
APA
$12.3B
| $242K | ﹤0.01% |
8,209
-6,859
| -46% | -$212K |
|
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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.