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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
TEL icon
226
TE Connectivity
TEL
$62.1B
$134M 0.11%
893,719
-110,689
-11% -$16.2M
AME icon
227
Ametek
AME
$55.3B
$134M 0.11%
802,133
+89,636
+13% +$15.5M
DIS icon
228
Walt Disney
DIS
$172B
$133M 0.11%
1,343,438
-627,175
-32% -$67.5M
BFAM icon
229
Bright Horizons
BFAM
$4.24B
$132M 0.11%
1,200,509
+239,046
+25% +$25.8M
EW icon
230
Edwards Lifesciences
EW
$48.2B
$132M 0.11%
1,424,846
-26,268
-2% -$2.33M
DAL icon
231
Delta Air Lines
DAL
$58.8B
$132M 0.11%
2,773,523
-125,080
-4% -$6.22M
KBR icon
232
KBR
KBR
$4.74B
$129M 0.11%
2,011,717
-177,218
-8% -$11.4M
TRU icon
233
TransUnion
TRU
$16.2B
$127M 0.1%
1,713,324
+55,604
+3% +$4.15M
DDOG icon
234
Datadog
DDOG
$89.3B
$127M 0.1%
978,977
+86,146
+10% +$10.4M
WAY
235
Waystar Holding Corp
WAY
$4.54B
$127M 0.1%
+5,886,996
New +$128M
PWR icon
236
Quanta Services
PWR
$88.3B
$126M 0.1%
497,454
-40,590
-8% -$10.8M
VERX icon
237
Vertex
VERX
$2.14B
$126M 0.1%
3,488,139
-82,982
-2% -$2.67M
DXCM icon
238
DexCom
DXCM
$28.9B
$126M 0.1%
1,108,487
-21,145
-2% -$2.67M
HLI icon
239
Houlihan Lokey
HLI
$10.2B
$125M 0.1%
930,462
-72,824
-7% -$9.53M
VRT icon
240
Vertiv
VRT
$104B
$122M 0.1%
1,406,628
-593,129
-30% -$54M
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$121M 0.1%
223,102
+895
+0.4% +$468K
EMR icon
242
Emerson Electric
EMR
$85B
$121M 0.1%
1,097,155
+8,871
+0.8% +$981K
PB icon
243
Prosperity Bancshares
PB
$8.82B
$121M 0.1%
1,975,887
-37,963
-2% -$2.34M
WDFC icon
244
WD-40
WDFC
$3.08B
$120M 0.1%
548,149
-12,382
-2% -$2.86M
SPOT icon
245
Spotify
SPOT
$105B
$120M 0.1%
381,457
+219,697
+136% +$66.1M
CP icon
246
Canadian Pacific Kansas City
CP
$81.4B
$118M 0.1%
1,501,665
-93,911
-6% -$7.64M
CSCO icon
247
Cisco
CSCO
$456B
$117M 0.1%
2,462,365
-682,677
-22% -$32.4M
GPK icon
248
Graphic Packaging
GPK
$3.45B
$115M 0.09%
4,395,032
-30,803
-0.7% -$851K
WINA icon
249
Winmark
WINA
$1.24B
$115M 0.09%
326,291
-7,445
-2% -$2.66M
BAM icon
250
Brookfield Asset Management
BAM
$76.7B
$114M 0.09%
2,994,811
+1,806,107
+152% +$71M
8 9
10
11 12

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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.