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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
BPOP icon
1276
Popular Inc
BPOP
$11.2B
$994K ﹤0.01%
11,245
-84
-0.7% -$7.3K
CRGY icon
1277
Crescent Energy
CRGY
$3.76B
$993K ﹤0.01%
83,779
– –
CMS icon
1278
CMS Energy
CMS
$22.6B
$991K ﹤0.01%
16,654
+366
+2% +$22.2K
UHAL.B icon
1279
U-Haul Holding Co Series N
UHAL.B
$12.3B
$986K ﹤0.01%
16,422
+18
+0.1% +$1.13K
HBM icon
1280
Hudbay
HBM
$10.1B
$982K ﹤0.01%
108,594
-27,834
-20% -$242K
PSMT icon
1281
Pricesmart
PSMT
$6.06B
$980K ﹤0.01%
12,072
+2,671
+28% +$220K
IVZ icon
1282
Invesco
IVZ
$13B
$974K ﹤0.01%
65,108
+5,815
+10% +$89.4K
XEL icon
1283
Xcel Energy
XEL
$48.9B
$968K ﹤0.01%
18,129
+8,374
+86% +$456K
HCC icon
1284
Warrior Met Coal
HCC
$4.19B
$967K ﹤0.01%
15,399
+1,632
+12% +$106K
FELE icon
1285
Franklin Electric
FELE
$4.61B
$960K ﹤0.01%
9,969
+1,382
+16% +$138K
NWL icon
1286
Newell Brands
NWL
$2.43B
$960K ﹤0.01%
149,758
-15,208
-9% -$113K
SLV icon
1287
iShares Silver Trust
SLV
$28B
$958K ﹤0.01%
36,040
-365
-1% -$9.6K
ABEV icon
1288
Ambev
ABEV
$48.2B
$950K ﹤0.01%
463,655
-6,119
-1% -$13.9K
CIVI
1289
DELISTED
Civitas Resources
CIVI
$948K ﹤0.01%
13,744
-217,358
-94% -$15.7M
HSIC icon
1290
Henry Schein
HSIC
$9.79B
$946K ﹤0.01%
14,764
+245
+2% +$17.2K
TEX icon
1291
Terex
TEX
$7.26B
$943K ﹤0.01%
17,191
+1,047
+6% +$62.1K
JNPR
1292
DELISTED
Juniper Networks
JNPR
$942K ﹤0.01%
25,847
-664,965
-96% -$23.6M
CINF icon
1293
Cincinnati Financial
CINF
$27.3B
$941K ﹤0.01%
7,967
+4,070
+104% +$477K
TFX icon
1294
Teleflex
TFX
$5.9B
$934K ﹤0.01%
4,441
+6
+0.1% +$1.26K
ITOT icon
1295
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$932K ﹤0.01%
7,850
-231
-3% -$26.5K
PNW icon
1296
Pinnacle West Capital
PNW
$12.2B
$929K ﹤0.01%
12,165
-1,264
-9% -$95.4K
CHRW icon
1297
C.H. Robinson
CHRW
$17.5B
$924K ﹤0.01%
10,483
+1,325
+14% +$106K
WWD icon
1298
Woodward
WWD
$21.5B
$923K ﹤0.01%
5,292
+140
+3% +$23.8K
POST icon
1299
Post Holdings
POST
$4.17B
$922K ﹤0.01%
8,854
+66
+0.8% +$6.87K
VB icon
1300
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$914K ﹤0.01%
4,193
+106
+3% +$23.3K
50 51
52
53 54

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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.