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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
B
951
Barrick Mining
B
$61.5B
$3.98M ﹤0.01%
238,516
-152,106
-39% -$2.58M
APO.PRA icon
952
Apollo Global Management Series A
APO.PRA
$3.98M ﹤0.01%
60,653
+241
+0.4% +$15.4K
IJH icon
953
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.94M ﹤0.01%
67,412
+5,170
+8% +$304K
BNY
954
Bank of New York Mellon
BNY
$106B
$3.92M ﹤0.01%
65,469
-45,164
-41% -$2.61M
STX icon
955
Seagate
STX
$194B
$3.86M ﹤0.01%
37,361
+1,182
+3% +$110K
BXMT icon
956
Blackstone Mortgage Trust
BXMT
$2.45B
$3.86M ﹤0.01%
221,453
-30,938
-12% -$558K
EDU icon
957
New Oriental
EDU
$9.37B
$3.86M ﹤0.01%
50,438
+10,262
+26% +$836K
NTLA icon
958
Intellia Therapeutics
NTLA
$1.49B
$3.84M ﹤0.01%
171,362
+37,575
+28% +$895K
INGR icon
959
Ingredion
INGR
$6.27B
$3.82M ﹤0.01%
33,452
+3,550
+12% +$410K
GIB icon
960
CGI
GIB
$15.1B
$3.8M ﹤0.01%
38,092
-4,521
-11% -$465K
FITB
961
Fifth Third Bancorp
FITB
$51.2B
$3.8M ﹤0.01%
104,162
+4,631
+5% +$169K
CSL icon
962
Carlisle Companies
CSL
$14.3B
$3.8M ﹤0.01%
9,366
+366
+4% +$147K
ADM icon
963
Archer Daniels Midland
ADM
$38.2B
$3.79M ﹤0.01%
62,642
-1,090
-2% -$66.8K
VKTX icon
964
Viking Therapeutics
VKTX
$3.7B
$3.75M ﹤0.01%
70,669
+4,136
+6% +$271K
AMH icon
965
American Homes 4 Rent
AMH
$12B
$3.74M ﹤0.01%
100,601
+35,262
+54% +$1.27M
BXP icon
966
Boston Properties
BXP
$11.2B
$3.7M ﹤0.01%
60,086
-7,018
-10% -$429K
CGBD icon
967
Carlyle Secured Lending
CGBD
$694M
$3.69M ﹤0.01%
208,071
-61,944
-23% -$1.08M
RCI icon
968
Rogers Communications
RCI
$18.3B
$3.68M ﹤0.01%
99,636
-15,824
-14% -$614K
OTEX icon
969
Open Text
OTEX
$6.15B
$3.66M ﹤0.01%
121,869
-39,308
-24% -$1.26M
VIK icon
970
Viking Holdings
VIK
$46.6B
$3.64M ﹤0.01%
+107,300
New +$3.24M
IFF icon
971
International Flavors & Fragrances
IFF
$20.2B
$3.63M ﹤0.01%
38,146
-1,487
-4% -$136K
BAC.PRL icon
972
Bank of America Series L
BAC.PRL
$3.97B
$3.59M ﹤0.01%
3,002
-97
-3% -$114K
HIW icon
973
Highwoods Properties
HIW
$3.65B
$3.57M ﹤0.01%
136,038
-18,445
-12% -$473K
ST icon
974
Sensata Technologies
ST
$6.74B
$3.56M ﹤0.01%
95,192
+10,629
+13% +$409K
KYMR icon
975
Kymera Therapeutics
KYMR
$8.51B
$3.56M ﹤0.01%
119,192
-5,987
-5% -$207K
37 38
39
40 41

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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.