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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
GIL icon
1026
Gildan
GIL
$10.3B
$2.83M ﹤0.01%
74,698
+12,612
+20% +$456K
HLT icon
1027
Hilton Worldwide
HLT
$72.1B
$2.83M ﹤0.01%
12,981
+7
+0.1% +$1.44K
CNC icon
1028
Centene
CNC
$30.7B
$2.8M ﹤0.01%
42,207
+608
+1% +$44.2K
GDS icon
1029
GDS Holdings
GDS
$6.56B
$2.79M ﹤0.01%
+296,119
New +$2.39M
NYT icon
1030
New York Times
NYT
$12.1B
$2.79M ﹤0.01%
54,391
-111
-0.2% -$5.22K
ZM icon
1031
Zoom
ZM
$28.2B
$2.78M ﹤0.01%
47,014
-25,014
-35% -$1.54M
SSNC icon
1032
SS&C Technologies
SSNC
$18.1B
$2.77M ﹤0.01%
44,258
+12,984
+42% +$806K
OCSL icon
1033
Oaktree Specialty Lending
OCSL
$1.02B
$2.77M ﹤0.01%
147,042
+18,020
+14% +$348K
IBDW icon
1034
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.76M ﹤0.01%
136,108
+593
+0.4% +$12K
LOGI icon
1035
Logitech
LOGI
$14.7B
$2.74M ﹤0.01%
28,320
+7,462
+36% +$672K
AJG icon
1036
Arthur J. Gallagher & Co
AJG
$64.1B
$2.73M ﹤0.01%
10,515
-68,146
-87% -$16.9M
GRMN
1037
Garmin
GRMN
$56.7B
$2.72M ﹤0.01%
16,721
+3,190
+24% +$502K
MC icon
1038
Moelis & Co
MC
$4.97B
$2.72M ﹤0.01%
47,833
+1,745
+4% +$94.3K
RXRX icon
1039
Recursion Pharmaceuticals
RXRX
$1.59B
$2.67M ﹤0.01%
+355,639
New +$3.1M
SYF icon
1040
Synchrony
SYF
$24.7B
$2.66M ﹤0.01%
56,283
+3,466
+7% +$150K
DBC icon
1041
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.63M ﹤0.01%
113,259
+4,444
+4% +$104K
NEU icon
1042
NewMarket
NEU
$7.82B
$2.63M ﹤0.01%
5,103
-5
-0.1% -$2.78K
CHT icon
1043
Chunghwa Telecom
CHT
$33.1B
$2.62M ﹤0.01%
68,056
+4,289
+7% +$167K
EQH icon
1044
Equitable Holdings
EQH
$13B
$2.55M ﹤0.01%
62,515
-304
-0.5% -$11.9K
WFC.PRL icon
1045
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.54M ﹤0.01%
2,136
+35
+2% +$41.1K
CG icon
1046
Carlyle Group
CG
$16.6B
$2.52M ﹤0.01%
62,657
+11,222
+22% +$485K
AKLI
1047
DELISTED
Akili Inc
AKLI
$2.51M ﹤0.01%
5,776,784
– –
DD icon
1048
DuPont de Nemours
DD
$18.5B
$2.51M ﹤0.01%
24,798
+1,656
+7% +$162K
CNXC icon
1049
Concentrix
CNXC
$1.5B
$2.49M ﹤0.01%
39,278
+5,600
+17% +$336K
PFG icon
1050
Principal Financial Group
PFG
$24.3B
$2.48M ﹤0.01%
31,650
-7,277
-19% -$591K
40 41
42
43 44

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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.