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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
GTES icon
1101
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.96M ﹤0.01%
123,966
+105,992
+590% +$1.8M
BROS icon
1102
Dutch Bros
BROS
$9.03B
$1.95M ﹤0.01%
47,045
+23,471
+100% +$806K
VT icon
1103
Vanguard Total World Stock ETF
VT
$77.1B
$1.94M ﹤0.01%
17,224
-245
-1% -$27K
SKM icon
1104
SK Telecom
SKM
$12.1B
$1.94M ﹤0.01%
92,577
-3,717
-4% -$77.6K
AMBA icon
1105
Ambarella
AMBA
$3.77B
$1.9M ﹤0.01%
35,185
-135,730
-79% -$6.74M
WH icon
1106
Wyndham Hotels & Resorts
WH
$5.56B
$1.89M ﹤0.01%
25,544
+1,768
+7% +$127K
IBDU icon
1107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.89M ﹤0.01%
83,296
+816
+1% +$18.4K
TRMB icon
1108
Trimble
TRMB
$13.2B
$1.89M ﹤0.01%
33,714
-489,669
-94% -$28.3M
WBD icon
1109
Warner Bros
WBD
$65.9B
$1.87M ﹤0.01%
250,809
+31,249
+14% +$250K
VTOL icon
1110
Bristow Group
VTOL
$1.34B
$1.86M ﹤0.01%
55,504
+4,201
+8% +$130K
UFI icon
1111
UNIFI
UFI
$119M
$1.85M ﹤0.01%
314,161
+84,581
+37% +$503K
FOX icon
1112
Fox Class B
FOX
$21.8B
$1.81M ﹤0.01%
56,372
+40,745
+261% +$1.23M
IBDR icon
1113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.78M ﹤0.01%
74,890
+1,215
+2% +$28.9K
KW
1114
DELISTED
Kennedy-Wilson Holdings
KW
$1.78M ﹤0.01%
183,075
+6,487
+4% +$60.7K
EHC icon
1115
Encompass Health
EHC
$11B
$1.78M ﹤0.01%
20,754
+4,241
+26% +$356K
LPLA icon
1116
LPL Financial
LPLA
$28.3B
$1.78M ﹤0.01%
6,365
-667
-9% -$181K
CHRD icon
1117
Chord Energy
CHRD
$7.9B
$1.78M ﹤0.01%
10,601
+2,791
+36% +$495K
IBIT icon
1118
iShares Bitcoin Trust
IBIT
$46.7B
$1.78M ﹤0.01%
+52,038
New +$1.94M
USPH icon
1119
US Physical Therapy
USPH
$1.2B
$1.78M ﹤0.01%
19,218
+192
+1% +$19.4K
PBR icon
1120
Petrobras
PBR
$125B
$1.76M ﹤0.01%
121,552
-6,018
-5% -$93.6K
IPG
1121
DELISTED
Interpublic Group of Companies
IPG
$1.75M ﹤0.01%
60,107
-392
-0.6% -$12.1K
LH icon
1122
Labcorp
LH
$25B
$1.75M ﹤0.01%
8,577
-12,712
-60% -$2.59M
CE icon
1123
Celanese
CE
$4.9B
$1.74M ﹤0.01%
12,889
+112
+0.9% +$17.1K
AYI icon
1124
Acuity Brands
AYI
$9.83B
$1.74M ﹤0.01%
7,199
+1,635
+29% +$418K
EXPD icon
1125
Expeditors International
EXPD
$22B
$1.74M ﹤0.01%
13,924
-3,897
-22% -$464K
43 44
45
46 47

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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.