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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
AMG icon
1176
Affiliated Managers Group
AMG
$9.69B
$1.39M ﹤0.01%
8,915
+33
+0.4% +$5.25K
TM icon
1177
Toyota
TM
$224B
$1.39M ﹤0.01%
6,778
-864
-11% -$191K
WRK
1178
DELISTED
WestRock Company
WRK
$1.39M ﹤0.01%
27,624
+9,188
+50% +$464K
VTRS icon
1179
Viatris
VTRS
$20.4B
$1.37M ﹤0.01%
128,885
-128,123
-50% -$1.42M
DKS icon
1180
Dick's Sporting Goods
DKS
$17.5B
$1.37M ﹤0.01%
6,372
+100
+2% +$20.8K
AGG icon
1181
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M ﹤0.01%
14,099
-2,413
-15% -$233K
COLM icon
1182
Columbia Sportswear
COLM
$3.04B
$1.36M ﹤0.01%
17,152
-1,892
-10% -$153K
CASY icon
1183
Casey's General Stores
CASY
$32.2B
$1.35M ﹤0.01%
3,537
-201
-5% -$67.1K
IWN icon
1184
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M ﹤0.01%
8,838
+1,858
+27% +$284K
AMCR icon
1185
Amcor
AMCR
$20.8B
$1.34M ﹤0.01%
27,505
-367
-1% -$17.8K
XLF icon
1186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M ﹤0.01%
32,652
+10,984
+51% +$452K
RBA icon
1187
RB Global
RBA
$20.4B
$1.34M ﹤0.01%
17,567
+531
+3% +$39.8K
ASX icon
1188
ASE Group
ASX
$77.3B
$1.34M ﹤0.01%
117,026
-25,392
-18% -$275K
FMC icon
1189
FMC
FMC
$1.34B
$1.32M ﹤0.01%
22,991
+2,202
+11% +$132K
WPC icon
1190
W.P. Carey
WPC
$16.8B
$1.31M ﹤0.01%
23,794
-6,663
-22% -$376K
DAVA icon
1191
Endava
DAVA
$158M
$1.31M ﹤0.01%
44,682
-444
-1% -$13.2K
MTB icon
1192
M&T Bank
MTB
$35.7B
$1.3M ﹤0.01%
8,563
+757
+10% +$111K
DOO
1193
Bombardier Recreational Products
DOO
$4.54B
$1.29M ﹤0.01%
+20,215
New +$1.36M
WEN icon
1194
Wendy's
WEN
$1.4B
$1.29M ﹤0.01%
75,881
-12,257
-14% -$223K
EMLC icon
1195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.28M ﹤0.01%
54,000
-168
-0.3% -$4.05K
H icon
1196
Hyatt Hotels
H
$16.4B
$1.28M ﹤0.01%
8,445
+117
+1% +$17.6K
EMN icon
1197
Eastman Chemical
EMN
$8B
$1.28M ﹤0.01%
13,056
+93
+0.7% +$9.23K
SHOO icon
1198
Steven Madden
SHOO
$3.37B
$1.25M ﹤0.01%
29,594
+2,514
+9% +$105K
VHT icon
1199
Vanguard Health Care ETF
VHT
$18.1B
$1.25M ﹤0.01%
4,706
-175
-4% -$45.9K
TAP icon
1200
Molson Coors Class B
TAP
$7.79B
$1.25M ﹤0.01%
24,534
-64,915
-73% -$3.76M
46 47
48
49 50

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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.