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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 | |
|---|---|---|---|---|---|---|
1851
Cerus
CERS
$585M
| $31.7K | ﹤0.01% |
+18,017
| New | +$32.2K |
|
1852
Stem
STEM
$47.7M
| $30.5K | ﹤0.01% |
1,372
+826
| +151% | +$24.2K |
|
1853
Solid Power
SLDP
$475M
| $28.3K | ﹤0.01% |
+17,149
| New | +$29.6K |
|
1854
8x8 Inc
EGHT
$271M
| $25.8K | ﹤0.01% |
+11,633
| New | +$28.3K |
|
1855
Gevo
GEVO
$363M
| $25.2K | ﹤0.01% |
45,210
+33,632
| +290% | +$22.5K |
|
|
CMLS
1856
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $24.7K | ﹤0.01% |
12,091
| – | – |
|
1857
Digital Turbine
APPS
$1.02B
| $24.1K | ﹤0.01% |
+14,544
| New | +$28.2K |
|
1858
Opko Health
OPK
$1.25B
| $24K | ﹤0.01% |
+19,209
| New | +$24.9K |
|
1859
ChargePoint
CHPT
$138M
| $21.3K | ﹤0.01% |
707
-566
| -44% | -$18.4K |
|
|
ASRT
1860
DELISTED
Assertio
ASRT
| $20.7K | ﹤0.01% |
+1,110
| New | +$16.5K |
|
1861
Tilray
TLRY
$498M
| $19.9K | ﹤0.01% |
1,200
| – | – |
|
1862
Karyopharm Therapeutics
KPTI
$161M
| $19.9K | ﹤0.01% |
+1,530
| New | +$25.3K |
|
|
AMRN
1863
Amarin Corp
AMRN
$293M
| $19.8K | ﹤0.01% |
1,438
| – | – |
|
|
ORGN
1864
DELISTED
Origin Materials
ORGN
| $19.4K | ﹤0.01% |
+717
| New | +$19.2K |
|
1865
OneMedNet
ONMD
$40.4M
| $19.2K | ﹤0.01% |
+19,504
| New | +$19.1K |
|
1866
System1
SST
$15M
| $17.4K | ﹤0.01% |
+1,142
| New | +$19.3K |
|
|
CTEV
1867
Claritev Corp
CTEV
$386M
| $17.1K | ﹤0.01% |
+1,100
| New | +$26.2K |
|
|
FRGE
1868
DELISTED
Forge Global Holdings
FRGE
| $16.6K | ﹤0.01% |
+757
| New | +$20.1K |
|
1869
BioAtla
BCAB
$5.86M
| $14.9K | ﹤0.01% |
+217
| New | +$25.8K |
|
|
DNMR
1870
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.7K | ﹤0.01% |
+611
| New | +$19K |
|
|
VTNR
1871
DELISTED
Vertex Energy, Inc
VTNR
| $14.3K | ﹤0.01% |
+15,143
| New | +$17.8K |
|
|
WW
1872
DELISTED
WW International
WW
| $14K | ﹤0.01% |
+11,943
| New | +$19.9K |
|
1873
Aclaris Therapeutics
ACRS
$744M
| $13.9K | ﹤0.01% |
12,656
+141
| +1% | +$166 |
|
1874
Smartbird Inc
BIRD
$21M
| $13.6K | ﹤0.01% |
+1,364
| New | +$16.6K |
|
|
DLA
1875
DELISTED
Delta Apparel Inc.
DLA
| $12.7K | ﹤0.01% |
21,953
-150,985
| -87% | -$272K |
|
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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.