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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
GRP.U
1326
DELISTED
Granite Real Estate Investment Trust
GRP.U
$824K ﹤0.01%
16,636
-3,989
-19% -$204K
SBS icon
1327
Sabesp
SBS
$19.3B
$824K ﹤0.01%
315,172
-34,270
-10% -$100K
LSTR icon
1328
Landstar System
LSTR
$5.89B
$824K ﹤0.01%
4,466
+437
+11% +$78.8K
UAL icon
1329
United Airlines
UAL
$39.7B
$817K ﹤0.01%
16,788
+553
+3% +$27.8K
BCO icon
1330
Brink's
BCO
$4.81B
$814K ﹤0.01%
7,954
+5,537
+229% +$528K
RDY icon
1331
Dr. Reddy's Laboratories
RDY
$9.82B
$812K ﹤0.01%
53,275
-290,345
-84% -$4.16M
VXF icon
1332
Vanguard Extended Market ETF
VXF
$30.4B
$807K ﹤0.01%
4,780
-65
-1% -$11K
UVV icon
1333
Universal Corp
UVV
$1.32B
$806K ﹤0.01%
16,731
-2,070
-11% -$103K
MTX icon
1334
Minerals Technologies
MTX
$2.4B
$804K ﹤0.01%
9,673
+846
+10% +$66.9K
MKL icon
1335
Markel Group
MKL
$23.3B
$800K ﹤0.01%
508
– –
AFRM icon
1336
Affirm
AFRM
$24.1B
$799K ﹤0.01%
26,449
+60
+0.2% +$1.92K
VBR icon
1337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$799K ﹤0.01%
4,377
+96
+2% +$17.7K
FUTU icon
1338
Futu Holdings
FUTU
$14.9B
$799K ﹤0.01%
12,173
+132
+1% +$8.93K
SCHR
1339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$798K ﹤0.01%
+32,722
New +$792K
INDY icon
1340
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$793K ﹤0.01%
14,777
+4,943
+50% +$253K
MEDP icon
1341
Medpace
MEDP
$16B
$783K ﹤0.01%
1,901
+46
+2% +$18.2K
PRI icon
1342
Primerica
PRI
$10B
$776K ﹤0.01%
3,280
-1,602
-33% -$363K
XLI icon
1343
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$774K ﹤0.01%
6,348
-212
-3% -$26.1K
WTFC icon
1344
Wintrust Financial
WTFC
$10.8B
$771K ﹤0.01%
7,819
+158
+2% +$15.5K
JAZZ icon
1345
Jazz Pharmaceuticals
JAZZ
$15.9B
$770K ﹤0.01%
7,217
-133
-2% -$14.6K
BRBR icon
1346
BellRing Brands
BRBR
$1.47B
$770K ﹤0.01%
13,473
+3,232
+32% +$185K
EG icon
1347
Everest Group
EG
$14.5B
$766K ﹤0.01%
2,011
+44
+2% +$16.6K
ADC icon
1348
Agree Realty
ADC
$9.34B
$766K ﹤0.01%
12,365
+1,295
+12% +$76.5K
KNF icon
1349
Knife River
KNF
$4.22B
$759K ﹤0.01%
10,826
+1,113
+11% +$83.1K
GTLB icon
1350
GitLab
GTLB
$5.83B
$759K ﹤0.01%
15,258
-11,413
-43% -$593K
52 53
54
55 56

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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.