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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
HAYW icon
301
Hayward Holdings
HAYW
$3.28B
$88M 0.07%
7,157,327
-170,263
-2% -$2.37M
OXY icon
302
Occidental Petroleum
OXY
$53.6B
$87.3M 0.07%
1,386,083
+811,288
+141% +$52M
CB icon
303
Chubb
CB
$141B
$87.2M 0.07%
341,873
-441
-0.1% -$113K
NBSD
304
Neuberger Short Duration Income ETF
NBSD
$1.19B
$87.1M 0.07%
+1,743,662
New +$87.5M
CTRA
305
DELISTED
Coterra Energy
CTRA
$86.6M 0.07%
3,246,544
-85,753
-3% -$2.38M
OKTA icon
306
Okta
OKTA
$23.7B
$86.4M 0.07%
923,124
+72,303
+8% +$6.85M
ROG icon
307
Rogers Corp
ROG
$2.13B
$86M 0.07%
712,977
+163,876
+30% +$19.2M
ICE icon
308
Intercontinental Exchange
ICE
$86.4B
$85.9M 0.07%
627,634
+63,410
+11% +$8.52M
AXP icon
309
American Express
AXP
$227B
$85.5M 0.07%
369,176
+16,642
+5% +$3.85M
LVS icon
310
Las Vegas Sands
LVS
$32B
$85.3M 0.07%
1,927,405
-327,328
-15% -$15.3M
NXPI icon
311
NXP Semiconductors
NXPI
$65.4B
$85M 0.07%
315,850
+73,979
+31% +$19.1M
STVN icon
312
Stevanato
STVN
$5.5B
$83.5M 0.07%
4,550,465
+154,178
+4% +$3.59M
CLS icon
313
Celestica
CLS
$40.3B
$83.4M 0.07%
1,454,079
+236,756
+19% +$11.9M
ARES icon
314
Ares Management
ARES
$28.8B
$83.3M 0.07%
625,197
+57,517
+10% +$7.85M
HLNE icon
315
Hamilton Lane
HLNE
$3.91B
$83M 0.07%
671,676
-15,011
-2% -$1.75M
WEC icon
316
WEC Energy
WEC
$37B
$82.7M 0.07%
1,054,588
-99,754
-9% -$8.1M
AVB icon
317
AvalonBay Communities
AVB
$27.2B
$82.5M 0.07%
398,945
+43,990
+12% +$8.5M
WEX icon
318
WEX
WEX
$6.23B
$82.5M 0.07%
465,844
-151,600
-25% -$30.9M
TRV icon
319
Travelers Companies
TRV
$82.9B
$82M 0.07%
403,488
-2,554
-0.6% -$549K
PYPL icon
320
PayPal
PYPL
$51.4B
$80.9M 0.07%
1,394,250
+448,371
+47% +$28.5M
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.1T
$80.2M 0.07%
131
– –
AMSF icon
322
AMERISAFE
AMSF
$573M
$79.4M 0.07%
1,809,504
-45,575
-2% -$2.09M
SAP icon
323
SAP
SAP
$209B
$79.1M 0.06%
392,470
+44,572
+13% +$8.42M
ALV icon
324
Autoliv
ALV
$9.09B
$79M 0.06%
737,929
+35,258
+5% +$4.19M
CWST icon
325
Casella Waste Systems
CWST
$5.79B
$78.6M 0.06%
792,352
+32,339
+4% +$3.11M
11 12
13
14 15

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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.