Latest Neuberger Berman Group LLC Stock Portfolio

$121Billion– No. of Holdings #1880

Neuberger Berman Group LLC Performance:

2024 Q2: 1.11%YTD: 8.52%2023: 14.54%

Performance for 2024 Q2 is 1.11%, and YTD is 8.52%, and 2023 is 14.54%.

About Neuberger Berman Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEUBERGER BERMAN GROUP LLC reported an equity portfolio of $121.8 Billions as of 30 Jun, 2024.

The top stock holdings of NEUBERGER BERMAN GROUP LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), MODEL N INC (MODN) and VITRU LIMITED (VTRU) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), RLJ LODGING TRUST REIT REIT (RLJ) and MARKETAXESS HOLDINGS INC (MKTX). NEUBERGER BERMAN GROUP LLC opened new stock positions in WAYSTAR HOLDING CORP, FLEX LTD (FLEX) and APPLOVIN CORP CLASS A A (APP). The fund showed a lot of confidence in some stocks as they added substantially to UDR REIT INC REIT (UDR), MACERICH REIT REIT (MAC) and IDACORP INC (IDA).

Neuberger Berman Group LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Neuberger Berman Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEUBERGER BERMAN GROUP LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

New Buys

Ticker	$ Bought
waystar holding corp	126,570,000
nb short duration income etf	87,130,800
celestica inc com	83,361,100
flex ltd	57,961,800
nb flex credit income etf etf-f	50,100,000

New stocks bought by Neuberger Berman Group LLC

Additions

Ticker	% Inc.
udr reit inc reit	12,550
idacorp inc	6,989
marathon oil corp	4,378
simpson manufacturing co inc	1,110
valvoline inc	1,066
hashicorp inc class a a	729
general electric co	509
arm holdings american depositary s adr	373

Additions to existing portfolio by Neuberger Berman Group LLC

Reductions

Ticker	% Reduced
stericycle inc	-68.24
iqvia holdings inc	-64.00
adobe inc	-62.84
keysight technologies inc	-62.78
humana inc	-59.18
amgen inc	-50.41
rambus inc	-46.37
accenture plc-cl a	-39.91

Neuberger Berman Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Neuberger Berman Group LLC

Sector Distribution

NEUBERGER BERMAN GROUP LLC has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Others	10.7
Financial Services	10.6
Industrials	10.3
Healthcare	10.1
Consumer Cyclical	8.6
Communication Services	6.2
Energy	5.5
Consumer Defensive	4.5
Utilities	4.1
Basic Materials	2.5
Real Estate	1.8

Market Cap. Distribution

NEUBERGER BERMAN GROUP LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
MEGA-CAP	30.5
MID-CAP	13.4
UNALLOCATED	10.6
SMALL-CAP	2.4

Stocks belong to which Index?

About 75.1% of the stocks held by NEUBERGER BERMAN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.6
Others	24.9
RUSSELL 2000	8.5

Top 5 Winners (%)		%
INSM	insmed inc	97.2 %
ALNY	alnylam pharmaceuticals inc	62.6 %
ZETA	zeta global holdings corp class a a	60.0 %
CHWY	chewy inc class a a	53.6 %
AKLI	akili inc	50.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	906.8 M
AAPL	apple inc	664.5 M
MSFT	microsoft corp	313.1 M
GOOG	alphabet inc-cl c	292.9 M
GOOG	alphabet inc class a a	292.6 M

Top 5 Losers (%)		%
AKTS	akoustis technologies inc	-69.4 %
DLA	delta apparel inc	-52.6 %
QBTS	d-wave quantum inc -27	-51.3 %
HTZ	hertz global hldgs inc	-51.2 %
MKFG	markforged holding corp	-49.5 %

Top 5 Losers ($)		$
APH	amphenol corp-cl a	-442.2 M
LSCC	lattice semiconductor corp	-107.8 M
HD	home depot inc	-86.3 M
CRM	salesforce inc	-83.8 M
EXP	eagle materials inc	-80.7 M

Neuberger Berman Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neuberger Berman Group LLC

NEUBERGER BERMAN GROUP LLC has 1880 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NEUBERGER BERMAN GROUP LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	348,208	45,138,200	added	13.52

AAPL	apple inc	2.99	17,310,000	3,646,010,000	added	5.28

AAXJ	ishares iboxx $ high yield corpora etf-f	0.06	883,543	68,156,500	added	0.24

AAXJ	ishares jpmorgan usd emerging mark etf-f	0.04	561,878	49,715,000	added	2.18

ABBV	abbvie inc	0.28	1,953,380	335,043,000	added	5.37

ABC	cencora inc	0.15	816,515	184,104,000	added	4.45

ABG	asbury automotive group inc	0.25	1,318,440	300,434,000	reduced	-4.92

ABT	abbott laboratories	0.12	1,384,270	143,867,000	reduced	-4.47

ACA	arcosa inc	0.16	2,333,320	194,616,000	reduced	-2.86

ACHC	acadia healthcare co inc	0.06	1,084,780	73,266,300	reduced	-11.29

ACN	accenture plc-cl a	0.14	571,892	173,518,000	reduced	-39.91

ADBE	adobe inc	0.13	286,558	159,195,000	reduced	-62.84

ADI	analog devices inc	0.65	3,490,660	796,762,000	added	10.31

ADP	automatic data processing	0.05	239,279	57,113,600	reduced	-0.44

ADSK	autodesk inc	0.03	153,361	37,949,100	reduced	-11.83

AEIS	advanced energy industries inc	0.08	881,452	95,866,700	reduced	-2.19

AEMB	avantis emerging markets equity et etf-e	0.04	828,248	50,597,700	added	9.3

AIG	american international group	0.14	2,242,610	166,541,000	added	16.16

ALL	allstate corp	0.03	251,256	40,115,500	reduced	-22.36

ALV	autoliv inc	0.06	737,929	78,951,100	added	5.02