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Neuberger Berman Group

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
Cap. Flow
-$1.17B
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.15%
Holding
1,993
New
164
Increased
872
Reduced
790
Closed
95

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$214M
2
XOM icon
ExxonMobil
XOM
+$194M
3
NKE icon
Nike
NKE
+$182M
4
GE icon
GE Aerospace
GE
+$173M
5
AAPL icon
Apple
AAPL
+$162M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
PXD
Pioneer Natural Resource Co.
PXD
+$210M
3
PGR icon
Progressive
PGR
+$166M
4
ZTS icon
Zoetis
ZTS
+$150M
5
CVS icon
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
YUM icon
851
Yum! Brands
YUM
$41.8B
$6.51M 0.01%
49,177
+5,824
+13% +$802K
IOT icon
852
Samsara
IOT
$21.7B
$6.51M 0.01%
+193,108
New +$6.66M
XPO icon
853
XPO
XPO
$23.5B
$6.49M 0.01%
61,184
-22,559
-27% -$2.53M
AAON icon
854
Aaon
AAON
$7.3B
$6.37M 0.01%
72,979
-1,135
-2% -$92.5K
DAR icon
855
Darling Ingredients
DAR
$9.64B
$6.32M 0.01%
172,009
-18,725
-10% -$777K
FCPT icon
856
Four Corners Property Trust
FCPT
$2.81B
$6.28M 0.01%
254,689
+112,408
+79% +$2.71M
RBLX icon
857
Roblox
RBLX
$25.4B
$6.28M 0.01%
168,760
-35,447
-17% -$1.26M
AWR icon
858
American States Water
AWR
$3.36B
$6.27M 0.01%
+86,438
New +$6.24M
WRBY icon
859
Warby Parker
WRBY
$3.28B
$6.25M 0.01%
389,037
+138,807
+55% +$2.05M
BXSL icon
860
Blackstone Secured Lending
BXSL
$5.37B
$6.24M 0.01%
203,842
-19,989
-9% -$626K
PPG icon
861
PPG Industries
PPG
$24.6B
$6.24M 0.01%
49,540
-1,311
-3% -$174K
CSGP icon
862
CoStar Group
CSGP
$11.7B
$6.19M 0.01%
83,554
-218,468
-72% -$18.5M
CBOE icon
863
Cboe Global Markets
CBOE
$32.5B
$6.03M 0.01%
35,477
+1,872
+6% +$332K
AXSM icon
864
Axsome Therapeutics
AXSM
$11.2B
$6.02M ﹤0.01%
74,767
-16,889
-18% -$1.25M
STM icon
865
STMicroelectronics
STM
$46.7B
$6.02M ﹤0.01%
153,152
+13,909
+10% +$578K
RSG icon
866
Republic Services
RSG
$64.8B
$5.98M ﹤0.01%
30,779
+18,422
+149% +$3.48M
SNOW icon
867
Snowflake
SNOW
$102B
$5.98M ﹤0.01%
44,233
-298,826
-87% -$44.1M
EVRG icon
868
Evergy
EVRG
$19.1B
$5.97M ﹤0.01%
112,669
-859
-0.8% -$45.7K
IESC icon
869
IES Holdings
IESC
$14.8B
$5.92M ﹤0.01%
42,502
+90
+0.2% +$12.7K
FSK icon
870
FS KKR Capital
FSK
$2.96B
$5.89M ﹤0.01%
298,615
+50,741
+20% +$997K
RRR icon
871
Red Rock Resorts
RRR
$3.77B
$5.86M ﹤0.01%
+106,768
New +$5.79M
QMCO icon
872
Quantum Corp
QMCO
$419M
$5.85M ﹤0.01%
715,447
-18,331
-2% -$177K
IMO icon
873
Imperial Oil
IMO
$62.7B
$5.8M ﹤0.01%
85,151
-2,319
-3% -$160K
BPMC
874
DELISTED
Blueprint Medicines
BPMC
$5.8M ﹤0.01%
53,769
+2,461
+5% +$246K
AGNC icon
875
AGNC Investment
AGNC
$12.4B
$5.78M ﹤0.01%
605,958
-42,293
-7% -$405K
33 34
35
36 37

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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.