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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
XLK icon
1151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M ﹤0.01%
13,678
+542
+4% +$57.1K
MDY icon
1152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.54M ﹤0.01%
2,884
-295
-9% -$159K
PTC icon
1153
PTC
PTC
$15.8B
$1.53M ﹤0.01%
8,428
+408
+5% +$73K
IBDV icon
1154
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.53M ﹤0.01%
71,776
+611
+0.9% +$12.9K
WYNN icon
1155
Wynn Resorts
WYNN
$10.3B
$1.52M ﹤0.01%
17,013
+9,765
+135% +$937K
XLV icon
1156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M ﹤0.01%
10,446
+3,598
+53% +$516K
CGNX icon
1157
Cognex
CGNX
$10.9B
$1.52M ﹤0.01%
32,557
+4,513
+16% +$198K
PNR icon
1158
Pentair
PNR
$10.4B
$1.52M ﹤0.01%
19,773
+1,425
+8% +$115K
DOC icon
1159
Healthpeak Properties
DOC
$15.1B
$1.51M ﹤0.01%
77,273
+23,187
+43% +$443K
PGC icon
1160
Peapack-Gladstone Financial
PGC
$815M
$1.51M ﹤0.01%
66,765
-23,410
-26% -$531K
DG icon
1161
Dollar General
DG
$28B
$1.5M ﹤0.01%
11,338
-16,496
-59% -$2.3M
EMBJ
1162
Embraer S.A. ADS
EMBJ
$12.2B
$1.5M ﹤0.01%
56,082
-1,821
-3% -$49.3K
TR icon
1163
Tootsie Roll Industries
TR
$2.93B
$1.48M ﹤0.01%
51,427
-15
-0% -$423
HOOD icon
1164
Robinhood
HOOD
$77.8B
$1.48M ﹤0.01%
65,121
+1,483
+2% +$29K
NTRS icon
1165
Northern Trust
NTRS
$22.4B
$1.48M ﹤0.01%
17,610
-348
-2% -$29.2K
GRAB icon
1166
Grab
GRAB
$14.3B
$1.48M ﹤0.01%
416,474
+227,537
+120% +$799K
YETI icon
1167
Yeti Holdings
YETI
$3.71B
$1.47M ﹤0.01%
38,629
-8,487
-18% -$330K
SEIC icon
1168
SEI Investments
SEIC
$12.4B
$1.47M ﹤0.01%
22,745
+447
+2% +$30K
RMD icon
1169
ResMed
RMD
$30.6B
$1.47M ﹤0.01%
7,676
-169
-2% -$34.3K
VALE icon
1170
Vale
VALE
$64.1B
$1.47M ﹤0.01%
131,208
-1,337
-1% -$16.1K
SJM icon
1171
J.M. Smucker
SJM
$12.7B
$1.46M ﹤0.01%
13,367
+2,653
+25% +$300K
SLCA
1172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.42M ﹤0.01%
92,139
-7,535
-8% -$111K
MKFG
1173
DELISTED
Markforged Holding Corporation
MKFG
$1.42M ﹤0.01%
346,125
-48,946
-12% -$267K
CNA icon
1174
CNA Financial
CNA
$14.2B
$1.41M ﹤0.01%
30,528
+9,425
+45% +$418K
GSK icon
1175
GSK
GSK
$104B
$1.4M ﹤0.01%
36,269
+1,958
+6% +$82.4K
45 46
47
48 49

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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.