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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
FSS icon
326
Federal Signal
FSS
$7.19B
$78.6M 0.06%
938,819
+253,116
+37% +$21.5M
FOXF icon
327
Fox Factory Holding Corp
FOXF
$801M
$78.1M 0.06%
1,619,982
-487,197
-23% -$22M
BG icon
328
Bunge Global
BG
$22.8B
$77.3M 0.06%
723,644
+19,090
+3% +$2M
RBBN icon
329
Ribbon Communications
RBBN
$361M
$76.5M 0.06%
17,779,818
-1,706,991
-9% -$5.19M
OTIS icon
330
Otis Worldwide
OTIS
$28B
$76.3M 0.06%
792,305
-9,985
-1% -$962K
NBCM icon
331
Neuberger Commodity Strategy ETF
NBCM
$451M
$76.1M 0.06%
3,469,808
+443,396
+15% +$9.87M
REZI icon
332
Resideo Technologies
REZI
$5.55B
$75.6M 0.06%
3,864,957
-437,810
-10% -$9.06M
STC icon
333
Stewart Information Services
STC
$2.12B
$75.1M 0.06%
1,210,225
+114,258
+10% +$7.13M
BOH icon
334
Bank of Hawaii
BOH
$3.16B
$75M 0.06%
1,310,247
-30,372
-2% -$1.76M
DRI icon
335
Darden Restaurants
DRI
$23.7B
$74.8M 0.06%
494,606
+3,241
+0.7% +$493K
ACHC icon
336
Acadia Healthcare
ACHC
$3.01B
$73.3M 0.06%
1,084,784
-138,117
-11% -$9.65M
DASH icon
337
DoorDash
DASH
$85.2B
$72M 0.06%
661,732
-249,694
-27% -$30.1M
ZBRA icon
338
Zebra Technologies
ZBRA
$13.5B
$71.9M 0.06%
233,013
-10,924
-4% -$3.32M
VLTO icon
339
Veralto
VLTO
$24.2B
$71.9M 0.06%
753,065
+32,754
+5% +$3.13M
SITE icon
340
SiteOne Landscape Supply
SITE
$4.58B
$71.6M 0.06%
589,517
-13,928
-2% -$2.11M
EPAC icon
341
Enerpac Tool Group
EPAC
$1.9B
$71M 0.06%
1,858,857
+493,730
+36% +$18.3M
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$70.9M 0.06%
1,324,433
+56,307
+4% +$2.97M
ICUI icon
343
ICU Medical
ICUI
$4.14B
$70.9M 0.06%
596,704
+12,535
+2% +$1.32M
CRVL icon
344
CorVel
CRVL
$3.14B
$70.8M 0.06%
835,638
+17,100
+2% +$1.41M
AR icon
345
Antero Resources
AR
$10.5B
$70.8M 0.06%
2,170,241
-219,226
-9% -$7.17M
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$70.7M 0.06%
659,649
+458,660
+228% +$49M
HLMN icon
347
Hillman Solutions
HLMN
$1.6B
$70.3M 0.06%
7,940,429
-184,587
-2% -$1.74M
TFC icon
348
Truist Financial
TFC
$64.7B
$70.3M 0.06%
1,808,388
-748,929
-29% -$28.3M
CMTG icon
349
Claros Mortgage Trust
CMTG
$297M
$70.2M 0.06%
8,750,000
– –
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$49.2B
$69.4M 0.06%
951,759
+18,226
+2% +$1.31M
12 13
14
15 16

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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.