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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
ESE icon
276
ESCO Technologies
ESE
$8.18B
$98.5M 0.08%
937,685
+53,308
+6% +$5.62M
FFIN icon
277
First Financial Bankshares
FFIN
$5.05B
$98.2M 0.08%
3,325,083
-75,502
-2% -$2.26M
KNTK icon
278
Kinetik
KNTK
$3.64B
$97.3M 0.08%
2,348,711
-73,766
-3% -$2.93M
CIEN icon
279
Ciena
CIEN
$49.6B
$97.1M 0.08%
2,014,556
-925,627
-31% -$43.9M
LNN icon
280
Lindsay Corp
LNN
$1.17B
$96.7M 0.08%
786,939
-18,318
-2% -$2.13M
TW icon
281
Tradeweb Markets
TW
$22.2B
$96.6M 0.08%
911,144
-15,986
-2% -$1.69M
SLB icon
282
SLB Ltd
SLB
$74.2B
$96.4M 0.08%
2,042,730
+422,564
+26% +$20.4M
EXPE icon
283
Expedia Group
EXPE
$35.5B
$96.2M 0.08%
763,692
+290,432
+61% +$35.8M
BKNG icon
284
Booking.com
BKNG
$154B
$96.1M 0.08%
606,600
+28,500
+5% +$4.22M
AEIS icon
285
Advanced Energy
AEIS
$10.9B
$95.9M 0.08%
881,452
-19,776
-2% -$2.02M
PLTR icon
286
Palantir
PLTR
$296B
$95.6M 0.08%
3,774,630
+1,721,699
+84% +$38.8M
CMCSA icon
287
Comcast
CMCSA
$85.8B
$95.6M 0.08%
2,441,136
-291,264
-11% -$11.4M
AM icon
288
Antero Midstream
AM
$10.3B
$95.3M 0.08%
6,467,698
+93,890
+1% +$1.35M
CEG icon
289
Constellation Energy
CEG
$92.8B
$94.5M 0.08%
471,837
+216,456
+85% +$44.2M
SPG icon
290
Simon Property Group
SPG
$76.8B
$94.4M 0.08%
621,792
-41,246
-6% -$6.08M
FOUR icon
291
Shift4
FOUR
$4.35B
$94.1M 0.08%
1,283,086
-34,349
-3% -$2.28M
ANSS
292
DELISTED
Ansys
ANSS
$93.8M 0.08%
291,748
+30,856
+12% +$10.1M
PEP icon
293
PepsiCo
PEP
$195B
$93.5M 0.08%
566,882
-24,988
-4% -$4.31M
UCB
294
United Community Banks
UCB
$4.27B
$92.3M 0.08%
3,624,944
-83,353
-2% -$2.13M
OLED icon
295
Universal Display
OLED
$3.85B
$91.4M 0.08%
434,800
-21,383
-5% -$3.76M
WHD icon
296
Cactus
WHD
$3.69B
$91.4M 0.08%
1,732,654
-39,509
-2% -$2.01M
PSA icon
297
Public Storage
PSA
$61.7B
$91.1M 0.07%
316,805
-35,974
-10% -$9.92M
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$12B
$90.1M 0.07%
1,094,193
+628,463
+135% +$52.3M
CWEN icon
299
Clearway Energy Class C
CWEN
$4.9B
$88.5M 0.07%
3,584,962
+738,736
+26% +$18.7M
CBZ icon
300
CBIZ
CBZ
$2.51B
$88.1M 0.07%
1,189,190
+4,581
+0.4% +$346K
10 11
12
13 14

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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.