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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 | |
|---|---|---|---|---|---|---|
1751
iShares US Home Construction ETF
ITB
$2.41B
| $202K | ﹤0.01% |
2,000
| – | – |
|
1752
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
| $202K | ﹤0.01% |
+3,954
| New | +$194K |
|
1753
Boot Barn
BOOT
$4.81B
| $202K | ﹤0.01% |
+1,566
| New | +$176K |
|
|
CADE
1754
DELISTED
Cadence Bank
CADE
| $201K | ﹤0.01% |
+7,125
| New | +$200K |
|
1755
Roivant Sciences
ROIV
$24.3B
| $201K | ﹤0.01% |
19,023
+408
| +2% | +$4.47K |
|
1756
CALL
Palantir
PLTR
$296B
| $201K | ﹤0.01% |
+850
| New | +$19.1K |
|
|
SEM
1757
DELISTED
Select Medical
SEM
| $201K | ﹤0.01% |
+10,640
| New | +$181K |
|
1758
AdaptHealth
AHCO
$1.53B
| $200K | ﹤0.01% |
20,031
+3,329
| +20% | +$33.8K |
|
1759
Independence Realty Trust
IRT
$3.93B
| $200K | ﹤0.01% |
+10,661
| New | +$178K |
|
|
DEA
1760
Easterly Government Properties
DEA
$1.17B
| $200K | ﹤0.01% |
6,454
+712
| +12% | +$21K |
|
1761
Goodyear
GT
$2.12B
| $200K | ﹤0.01% |
+17,581
| New | +$215K |
|
1762
RLJ Lodging Trust
RLJ
$1.89B
| $191K | ﹤0.01% |
19,800
-1,138,895
| -98% | -$12M |
|
1763
SITE Centers
SITC
$235M
| $185K | ﹤0.01% |
16,331
-32
| -0.2% | -$352 |
|
1764
NIO
NIO
$11.7B
| $182K | ﹤0.01% |
43,779
+4,175
| +11% | +$19.7K |
|
1765
Old National Bancorp
ONB
$10.3B
| $181K | ﹤0.01% |
10,507
-4,389
| -29% | -$72.9K |
|
1766
UiPath
PATH
$6.32B
| $178K | ﹤0.01% |
14,038
-5,316
| -27% | -$91.9K |
|
|
LGF.A
1767
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $177K | ﹤0.01% |
18,745
+1,776
| +10% | +$17.2K |
|
1768
StoneCo
STNE
$2.71B
| $173K | ﹤0.01% |
+14,411
| New | +$213K |
|
|
ARKOW
1769
DELISTED
ARKO Corp Warrant
ARKOW
| $172K | ﹤0.01% |
359,773
| – | – |
|
1770
Hecla Mining
HL
$9.76B
| $170K | ﹤0.01% |
34,972
+17,911
| +105% | +$95.6K |
|
1771
NET Power
NPWR
$126M
| $158K | ﹤0.01% |
16,102
| – | – |
|
|
VGR
1772
DELISTED
Vector Group Ltd.
VGR
| $156K | ﹤0.01% |
+14,801
| New | +$157K |
|
1773
Douglas Emmett
DEI
$2.01B
| $155K | ﹤0.01% |
+11,672
| New | +$158K |
|
|
ARDC
1774
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $149K | ﹤0.01% |
10,000
-20,000
| -67% | -$287K |
|
1775
Vodafone
VOD
$37.7B
| $148K | ﹤0.01% |
16,718
+5,702
| +52% | +$50.8K |
|
Similar funds
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.