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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
ALLY icon
1351
Ally Financial
ALLY
$13.1B
$758K ﹤0.01%
19,105
+1,206
+7% +$47.1K
XP icon
1352
XP
XP
$8.82B
$758K ﹤0.01%
43,065
-9,518
-18% -$197K
CLVT icon
1353
Clarivate
CLVT
$1.23B
$755K ﹤0.01%
132,743
-40,325
-23% -$257K
MAX icon
1354
MediaAlpha
MAX
$748M
$755K ﹤0.01%
57,328
+3,779
+7% +$69.5K
BURL icon
1355
Burlington
BURL
$23.3B
$754K ﹤0.01%
3,143
-54
-2% -$11.1K
NVEE
1356
DELISTED
NV5 Global
NVEE
$743K ﹤0.01%
31,968
+2,832
+10% +$66.1K
BC icon
1357
Brunswick
BC
$5.07B
$742K ﹤0.01%
10,194
+65
+0.6% +$5.31K
CBSH icon
1358
Commerce Bancshares
CBSH
$8.57B
$741K ﹤0.01%
14,642
+1,585
+12% +$78.4K
OVV icon
1359
Ovintiv
OVV
$17.1B
$735K ﹤0.01%
15,683
+446
+3% +$22.5K
THC icon
1360
Tenet Healthcare
THC
$20.3B
$735K ﹤0.01%
5,522
+253
+5% +$30.5K
ADT icon
1361
ADT
ADT
$5.56B
$732K ﹤0.01%
96,359
+12,721
+15% +$88.1K
AU icon
1362
AngloGold Ashanti
AU
$38.7B
$731K ﹤0.01%
29,032
– –
SDY icon
1363
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$730K ﹤0.01%
5,737
-2,401
-30% -$309K
LNC icon
1364
Lincoln National
LNC
$8.7B
$727K ﹤0.01%
23,373
+833
+4% +$25.2K
PTY icon
1365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$719K ﹤0.01%
50,210
– –
SON icon
1366
Sonoco
SON
$5.5B
$716K ﹤0.01%
14,126
+7,859
+125% +$454K
RXL icon
1367
ProShares Ultra Health Care
RXL
$83.1M
$713K ﹤0.01%
14,000
– –
CUBE icon
1368
CubeSmart
CUBE
$9.31B
$713K ﹤0.01%
15,859
+7,392
+87% +$319K
SKX
1369
DELISTED
Skechers
SKX
$713K ﹤0.01%
10,312
-6,695
-39% -$443K
TKR icon
1370
Timken Company
TKR
$9.51B
$712K ﹤0.01%
8,880
+177
+2% +$15.3K
OBDC icon
1371
Blue Owl Capital
OBDC
$5.3B
$712K ﹤0.01%
46,324
– –
STNG icon
1372
Scorpio Tankers
STNG
$3.87B
$711K ﹤0.01%
8,746
+1,913
+28% +$146K
XLU icon
1373
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$711K ﹤0.01%
20,864
-3,014
-13% -$104K
FWONA icon
1374
Liberty Media Series A
FWONA
$22.4B
$702K ﹤0.01%
10,937
-3
-0% -$191
NRC icon
1375
NRC Health Common Stock
NRC
$433M
$702K ﹤0.01%
30,586
+2,348
+8% +$72.4K
53 54
55
56 57

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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.