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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
KBH icon
1126
KB Home
KBH
$3.37B
$1.7M ﹤0.01%
24,181
+2,449
+11% +$167K
KEY icon
1127
KeyCorp
KEY
$24.2B
$1.68M ﹤0.01%
118,024
-3,263
-3% -$47.3K
OGN icon
1128
Organon & Co
OGN
$3.56B
$1.68M ﹤0.01%
80,938
-12,471
-13% -$248K
CAG icon
1129
Conagra Brands
CAG
$6.94B
$1.67M ﹤0.01%
58,816
-547
-0.9% -$16.4K
CFG icon
1130
Citizens Financial Group
CFG
$30.3B
$1.67M ﹤0.01%
46,286
+5,610
+14% +$196K
DBX icon
1131
Dropbox
DBX
$7.6B
$1.66M ﹤0.01%
74,091
-8,339
-10% -$191K
IDCC icon
1132
InterDigital
IDCC
$7.88B
$1.66M ﹤0.01%
14,229
+11,169
+365% +$1.19M
CBT icon
1133
Cabot Corp
CBT
$4.54B
$1.66M ﹤0.01%
18,034
+6,874
+62% +$666K
UFPI icon
1134
UFP Industries
UFPI
$4.9B
$1.65M ﹤0.01%
14,754
+3,976
+37% +$462K
TPR icon
1135
Tapestry
TPR
$30.8B
$1.65M ﹤0.01%
38,502
-395,016
-91% -$16.5M
K
1136
DELISTED
Kellanova
K
$1.64M ﹤0.01%
28,478
+340
+1% +$20.1K
GSHD icon
1137
Goosehead Insurance
GSHD
$2.2B
$1.64M ﹤0.01%
28,546
+8,642
+43% +$519K
VPU
1138
Vanguard Utilities ETF
VPU
$8.46B
$1.64M ﹤0.01%
11,068
+2,428
+28% +$362K
VSTO
1139
DELISTED
Vista Outdoor Inc.
VSTO
$1.62M ﹤0.01%
43,067
+1,608
+4% +$55.5K
HOLX
1140
DELISTED
Hologic
HOLX
$1.62M ﹤0.01%
21,822
+2,098
+11% +$157K
FTS icon
1141
Fortis
FTS
$29B
$1.62M ﹤0.01%
41,662
-10,418
-20% -$411K
SHCO
1142
DELISTED
Soho House & Co
SHCO
$1.61M ﹤0.01%
303,310
-10,588
-3% -$56.7K
AES icon
1143
AES
AES
$10.5B
$1.59M ﹤0.01%
90,471
+1,253
+1% +$23.8K
VIS icon
1144
Vanguard Industrials ETF
VIS
$8.1B
$1.59M ﹤0.01%
6,753
+2,340
+53% +$557K
WRB icon
1145
W.R. Berkley
WRB
$26.9B
$1.58M ﹤0.01%
30,179
+4,407
+17% +$236K
ORI icon
1146
Old Republic International
ORI
$10.5B
$1.58M ﹤0.01%
51,069
-198
-0.4% -$6.06K
RKLB icon
1147
Rocket Lab Corp
RKLB
$40.6B
$1.57M ﹤0.01%
326,796
+9,976
+3% +$41.6K
PEN icon
1148
Penumbra
PEN
$12.6B
$1.56M ﹤0.01%
8,652
-3,617
-29% -$722K
MAIN icon
1149
Main Street Capital
MAIN
$5.06B
$1.55M ﹤0.01%
30,773
+18,746
+156% +$915K
CACI icon
1150
CACI
CACI
$11B
$1.55M ﹤0.01%
3,611
+269
+8% +$110K
44 45
46
47 48

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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.