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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$5.33B 4.37%
11,922,266
+112,798
+1% +$47.6M
AAPL icon
2
Apple
AAPL
$4.72T
$3.65B 2.99%
17,309,963
+868,246
+5% +$162M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$3.38B 2.77%
27,354,683
-291,447
-1% -$29.5M
AMZN icon
4
Amazon
AMZN
$2.51T
$3.14B 2.58%
16,263,953
+373,745
+2% +$68.7M
JPM icon
5
JPMorgan Chase
JPM
$930B
$2.01B 1.65%
9,931,256
-289,469
-3% -$56.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$1.72B 1.41%
9,397,468
-3,209
-0% -$546K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$1.69B 1.39%
9,273,679
-117,191
-1% -$19.8M
LLY icon
8
Eli Lilly
LLY
$1.06T
$1.31B 1.08%
1,449,548
+57,217
+4% +$45.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18B 0.97%
2,910,823
-120,432
-4% -$49.2M
NEE icon
10
NextEra Energy
NEE
$187B
$1.13B 0.93%
15,923,430
+1,727,397
+12% +$123M
TMUS icon
11
T-Mobile US
TMUS
$183B
$1.01B 0.83%
5,726,753
-513,016
-8% -$86M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$988M 0.81%
1,958,886
+192,021
+11% +$93.3M
PG icon
13
Procter & Gamble
PG
$342B
$969M 0.8%
5,872,205
-6,057
-0.1% -$990K
ASML icon
14
ASML
ASML
$693B
$922M 0.76%
901,325
+40,239
+5% +$38.7M
SPGI icon
15
S&P Global
SPGI
$124B
$899M 0.74%
2,016,548
-54,439
-3% -$23.4M
HD icon
16
Home Depot
HD
$324B
$870M 0.71%
2,526,920
+323,622
+15% +$110M
COST icon
17
Costco
COST
$411B
$861M 0.71%
1,012,517
+16,364
+2% +$12.8M
V icon
18
Visa
V
$669B
$821M 0.67%
3,127,472
+69,107
+2% +$18.9M
ADI icon
19
Analog Devices
ADI
$185B
$797M 0.65%
3,490,662
+326,200
+10% +$69.6M
XOM icon
20
ExxonMobil
XOM
$650B
$795M 0.65%
6,908,888
+1,664,067
+32% +$194M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$790M 0.65%
5,403,291
-600,169
-10% -$89.3M
DHR icon
22
Danaher
DHR
$135B
$760M 0.62%
3,042,768
+179,214
+6% +$45.3M
ORCL icon
23
Oracle
ORCL
$346B
$739M 0.61%
5,236,788
-276,396
-5% -$34.3M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$731M 0.6%
1,335,939
+2,101
+0.2% +$1.1M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$719M 0.59%
1,300,047
+113,691
+10% +$65.1M
1
2 3 4 5

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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.