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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 | |
|---|---|---|---|---|---|---|
1801
Compass
COMP
$8.88B
| $103K | ﹤0.01% |
28,536
+11,723
| +70% | +$43K |
|
1802
VTEX
VTEX
$745M
| $102K | ﹤0.01% |
+14,082
| New | +$102K |
|
|
OPTU
1803
Optimum Communications Inc
OPTU
$298M
| $97.6K | ﹤0.01% |
47,825
-9,775
| -17% | -$21.7K |
|
1804
PureCycle Technologies
PCT
$1.24B
| $97.5K | ﹤0.01% |
+16,466
| New | +$89.5K |
|
1805
Kosmos Energy
KOS
$1.39B
| $96.6K | ﹤0.01% |
+17,444
| New | +$102K |
|
1806
B2Gold
BTG
$5.12B
| $95.3K | ﹤0.01% |
35,525
-67,958
| -66% | -$183K |
|
1807
Opendoor
OPEN
$3.8B
| $92.5K | ﹤0.01% |
51,924
+22,719
| +78% | +$49K |
|
1808
Marqeta
MQ
$1.9B
| $92.2K | ﹤0.01% |
+4,207
| New | +$92.7K |
|
1809
Geron
GERN
$930M
| $86.3K | ﹤0.01% |
+20,364
| New | +$79.4K |
|
|
PDM
1810
Piedmont Realty Trust
PDM
$1.2B
| $85.9K | ﹤0.01% |
+11,853
| New | +$82.4K |
|
|
SVC
1811
Service Properties Trust
SVC
$1.09B
| $82.1K | ﹤0.01% |
+3,196
| New | +$91.9K |
|
1812
Iovance Biotherapeutics
IOVA
$2.1B
| $80.5K | ﹤0.01% |
+10,034
| New | +$108K |
|
1813
Globalstar
GSAT
$10.2B
| $79.9K | ﹤0.01% |
4,754
+139
| +3% | +$2.5K |
|
|
RDFN
1814
DELISTED
Redfin
RDFN
| $78.1K | ﹤0.01% |
+12,988
| New | +$81.1K |
|
1815
Hertz
HTZ
$556M
| $77.8K | ﹤0.01% |
22,039
+4,150
| +23% | +$21.1K |
|
1816
Solitario Resources
XPL
$67.9M
| $77K | ﹤0.01% |
87,056
| – | – |
|
1817
Capitol Federal Financial
CFFN
$1.09B
| $74.6K | ﹤0.01% |
+13,586
| New | +$70.8K |
|
1818
Agilon Health
AGL
$1.65B
| $72.7K | ﹤0.01% |
445
-513
| -54% | -$73.1K |
|
|
BDN
1819
Brandywine Realty Trust
BDN
$521M
| $69.6K | ﹤0.01% |
+15,545
| New | +$70.8K |
|
|
PGRE
1820
DELISTED
Paramount Group
PGRE
| $69.2K | ﹤0.01% |
+14,945
| New | +$69.3K |
|
1821
Volato Group
SOAR
$7.22M
| $67.7K | ﹤0.01% |
4,634
| – | – |
|
|
TELL
1822
DELISTED
Tellurian Inc.
TELL
| $65.9K | ﹤0.01% |
95,193
+75,990
| +396% | +$42.1K |
|
1823
Joby Aviation
JOBY
$7.15B
| $65.3K | ﹤0.01% |
+12,806
| New | +$63.7K |
|
1824
Vaalco Energy
EGY
$540M
| $65.1K | ﹤0.01% |
+10,379
| New | +$66.9K |
|
1825
MannKind Corp
MNKD
$1.21B
| $63K | ﹤0.01% |
+12,061
| New | +$54.7K |
|
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.