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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
BABA icon
376
Alibaba
BABA
$276B
$62.1M 0.05%
863,126
+47,225
+6% +$3.62M
SYBT icon
377
Stock Yards Bancorp
SYBT
$2.52B
$62.1M 0.05%
1,250,270
-28,614
-2% -$1.33M
GEN icon
378
Gen Digital
GEN
$16.5B
$62M 0.05%
2,480,117
+48,216
+2% +$1.1M
SLP icon
379
Simulations Plus
SLP
$371M
$61.8M 0.05%
1,271,284
-29,444
-2% -$1.39M
DESP
380
DELISTED
Despegar.com
DESP
$60.9M 0.05%
4,605,328
-16,503
-0.4% -$217K
PRGO icon
381
Perrigo
PRGO
$1.43B
$60.4M 0.05%
2,350,574
+418,033
+22% +$12.3M
ENTG icon
382
Entegris
ENTG
$18B
$60.1M 0.05%
443,828
+59,054
+15% +$7.8M
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$59.9M 0.05%
2,397,129
+693,866
+41% +$17.3M
CLX icon
384
Clorox
CLX
$12.1B
$59.3M 0.05%
434,780
-99,272
-19% -$13.8M
ONTO icon
385
Onto Innovation
ONTO
$12B
$59.3M 0.05%
270,059
+122,654
+83% +$25.4M
TTD icon
386
Trade Desk
TTD
$8.89B
$59.3M 0.05%
606,896
+43,772
+8% +$3.95M
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.97B
$59.1M 0.05%
2,810,971
+1,923,593
+217% +$40.6M
SMCI icon
388
Super Micro Computer
SMCI
$18.4B
$58.9M 0.05%
718,520
+121,590
+20% +$10.4M
HES
389
DELISTED
Hess
HES
$58.7M 0.05%
398,087
+77,927
+24% +$11.9M
CTVA icon
390
Corteva
CTVA
$59.5B
$58.5M 0.05%
1,085,228
+68,342
+7% +$3.76M
IRM icon
391
Iron Mountain
IRM
$37.4B
$58.5M 0.05%
652,768
-33,599
-5% -$2.72M
FLEX icon
392
Flex
FLEX
$41.5B
$58M 0.05%
+1,965,473
New +$58.8M
ADP icon
393
Automatic Data Processing
ADP
$106B
$57.1M 0.05%
239,279
-1,059
-0.4% -$260K
ARMK icon
394
Aramark
ARMK
$15.1B
$57M 0.05%
1,675,614
+35,918
+2% +$1.17M
BIPC icon
395
Brookfield Infrastructure
BIPC
$5.23B
$57M 0.05%
1,693,980
-39,157
-2% -$1.3M
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$56.9M 0.05%
1,985,645
+1,941,309
+4,379% +$53.8M
CLF icon
397
Cleveland-Cliffs
CLF
$6.84B
$56.7M 0.05%
3,685,324
-612,802
-14% -$11M
STZ icon
398
Constellation Brands
STZ
$22.5B
$56.7M 0.05%
220,430
-47,947
-18% -$12.3M
ENB icon
399
Enbridge
ENB
$121B
$56.6M 0.05%
1,590,285
-32,526
-2% -$1.16M
ON icon
400
ON Semiconductor
ON
$32.8B
$56.4M 0.05%
823,099
+249,811
+44% +$17.5M
14 15
16
17 18

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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.