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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
OII icon
251
Oceaneering
OII
$4.78B
$113M 0.09%
4,756,969
-109,216
-2% -$2.52M
GBCI icon
252
Glacier Bancorp
GBCI
$6.45B
$111M 0.09%
2,972,133
-75,391
-2% -$2.8M
DTM icon
253
DT Midstream
DTM
$14.1B
$111M 0.09%
1,559,079
+352,277
+29% +$23.1M
FTI icon
254
TechnipFMC
FTI
$28.9B
$111M 0.09%
4,233,762
-1,177,428
-22% -$30.3M
RMBS icon
255
Rambus
RMBS
$9.49B
$111M 0.09%
1,882,938
-1,628,192
-46% -$93.1M
NSC icon
256
Norfolk Southern
NSC
$76.1B
$110M 0.09%
514,480
+79,500
+18% +$18.4M
WDC icon
257
Western Digital
WDC
$160B
$110M 0.09%
1,926,013
-260,217
-12% -$14.4M
ASH icon
258
Ashland
ASH
$3.11B
$109M 0.09%
1,156,838
-74,268
-6% -$7.22M
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
$109M 0.09%
1,006,810
-640,178
-39% -$75.5M
OKE icon
260
Oneok
OKE
$55.9B
$109M 0.09%
1,331,039
-69,675
-5% -$5.57M
CRAI icon
261
CRA International
CRAI
$1.16B
$108M 0.09%
625,220
+904
+0.1% +$146K
JKHY icon
262
Jack Henry & Associates
JKHY
$11.2B
$108M 0.09%
647,706
-14,645
-2% -$2.43M
SBAC icon
263
SBA Communications
SBAC
$18.6B
$107M 0.09%
545,835
+20,220
+4% +$4M
MTSI icon
264
MACOM Technology Solutions
MTSI
$19B
$107M 0.09%
960,756
-88,279
-8% -$9M
BRSL
265
Brightstar Lottery PLC
BRSL
$1.92B
$106M 0.09%
5,195,834
-448,204
-8% -$9.16M
IBP icon
266
Installed Building Products
IBP
$6.47B
$105M 0.09%
510,522
+137,064
+37% +$30.9M
MPWR icon
267
Monolithic Power Systems
MPWR
$63B
$105M 0.09%
127,568
-33,029
-21% -$23.8M
MTDR icon
268
Matador Resources
MTDR
$5.73B
$103M 0.08%
1,727,372
-34,099
-2% -$2.14M
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$187B
$103M 0.08%
1,415,568
+65,627
+5% +$4.83M
CR icon
270
Crane Co
CR
$13.1B
$102M 0.08%
703,626
+105,224
+18% +$14.9M
DVN icon
271
Devon Energy
DVN
$49.2B
$102M 0.08%
2,147,310
-168,929
-7% -$8.4M
TRNS icon
272
Transcat
TRNS
$804M
$99.4M 0.08%
830,381
+64,239
+8% +$7.59M
VLO icon
273
Valero Energy
VLO
$88.7B
$99.2M 0.08%
633,100
-136,962
-18% -$22.1M
CMI icon
274
Cummins
CMI
$88.5B
$99.2M 0.08%
358,141
+77,047
+27% +$22M
ORA icon
275
Ormat Technologies
ORA
$6.05B
$99M 0.08%
1,380,357
-71,601
-5% -$4.97M
9 10
11
12 13

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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.