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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 | |
|---|---|---|---|---|---|---|
1826
SiriusXM
SIRI
$10.7B
| $61.4K | ﹤0.01% |
2,169
-2,207
| -50% | -$65.9K |
|
1827
Payoneer
PAYO
$2.42B
| $57K | ﹤0.01% |
+10,281
| New | +$55.6K |
|
1828
SGHC Ltd
SGHC
$7.62B
| $55.7K | ﹤0.01% |
17,245
+3,063
| +22% | +$10.3K |
|
1829
Lucid Motors
LCID
$3.08B
| $51.9K | ﹤0.01% |
1,989
-2,251
| -53% | -$60.1K |
|
1830
Lumen
LUMN
$6.38B
| $51.6K | ﹤0.01% |
46,890
+25,292
| +117% | +$32.1K |
|
1831
Nokia
NOK
$49.9B
| $50.5K | ﹤0.01% |
+13,363
| New | +$49.4K |
|
1832
Hyliion Holdings
HYLN
$631M
| $50.3K | ﹤0.01% |
31,063
+20,537
| +195% | +$30.5K |
|
|
UNIT
1833
Uniti Group
UNIT
$2.53B
| $48.6K | ﹤0.01% |
+16,639
| New | +$69.7K |
|
1834
Ardagh Metal Packaging
AMBP
$3.11B
| $48K | ﹤0.01% |
14,108
+780
| +6% | +$2.93K |
|
1835
FuboTV Inc
FUBO
$266M
| $47.3K | ﹤0.01% |
3,178
+583
| +22% | +$9.33K |
|
1836
NovaGold Resources
NG
$2.55B
| $46.8K | ﹤0.01% |
+13,521
| New | +$44.9K |
|
1837
Nordic American Tanker
NAT
$1.35B
| $45.8K | ﹤0.01% |
+11,498
| New | +$46.2K |
|
1838
Energy Vault
NRGV
$498M
| $43.7K | ﹤0.01% |
46,016
-57,670
| -56% | -$71.6K |
|
|
ONL
1839
Orion Office REIT
ONL
$148M
| $42.8K | ﹤0.01% |
+11,913
| New | +$40.8K |
|
|
GRDI
1840
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $42.3K | ﹤0.01% |
41,010
| – | – |
|
|
VMEO
1841
DELISTED
Vimeo
VMEO
| $40K | ﹤0.01% |
+10,725
| New | +$40.6K |
|
1842
Archer Aviation
ACHR
$3.68B
| $38.6K | ﹤0.01% |
+10,968
| New | +$40.7K |
|
|
LAZR
1843
DELISTED
Luminar Technologies
LAZR
| $36K | ﹤0.01% |
+1,612
| New | +$38.2K |
|
1844
Ginkgo Bioworks
DNA
$503M
| $34.7K | ﹤0.01% |
2,593
-16,128
| -86% | -$481K |
|
|
SPWR
1845
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.4K | ﹤0.01% |
+11,625
| New | +$31.7K |
|
1846
Aurora
AUR
$12.2B
| $34.4K | ﹤0.01% |
+12,411
| New | +$34.3K |
|
|
KC
1847
Kingsoft Cloud Holdings
KC
$3.03B
| $34.2K | ﹤0.01% |
+13,628
| New | +$40.3K |
|
|
OPI
1848
DELISTED
Office Properties Income Trust
OPI
| $33.6K | ﹤0.01% |
+16,464
| New | +$35.8K |
|
1849
Cadiz
CDZI
$259M
| $32.5K | ﹤0.01% |
+10,515
| New | +$28.6K |
|
1850
Sabre
SABR
$743M
| $31.8K | ﹤0.01% |
+11,912
| New | +$33.4K |
|
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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.