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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
HEI icon
401
HEICO Corp
HEI
$49.6B
$56.3M 0.05%
251,662
+22,314
+10% +$4.71M
VTR icon
402
Ventas
VTR
$47.8B
$56.1M 0.05%
1,103,160
+194,184
+21% +$9.09M
NPO icon
403
Enpro
NPO
$6.44B
$54.9M 0.05%
376,868
+190,929
+103% +$28.9M
CABO icon
404
Cable One
CABO
$233M
$54.1M 0.04%
152,882
-25,873
-14% -$9.9M
WIX icon
405
WIX.com
WIX
$2.48B
$54.1M 0.04%
339,818
-86,299
-20% -$12.4M
TCBI icon
406
Texas Capital Bancshares
TCBI
$4.28B
$53.7M 0.04%
878,290
-84,812
-9% -$5.01M
IQV icon
407
IQVIA
IQV
$40.8B
$53.7M 0.04%
253,790
-451,272
-64% -$103M
TSLA icon
408
Tesla
TSLA
$1.21T
$53.4M 0.04%
269,648
+67,615
+33% +$11.8M
MDB icon
409
MongoDB
MDB
$25.7B
$53.3M 0.04%
213,382
-61,232
-22% -$19.3M
IAU icon
410
iShares Gold Trust
IAU
$62.2B
$53.3M 0.04%
1,212,683
-2,255
-0.2% -$99.7K
LDOS icon
411
Leidos
LDOS
$14.6B
$53.1M 0.04%
363,872
-4,054
-1% -$567K
PSX icon
412
Phillips 66
PSX
$84.2B
$52M 0.04%
368,246
+33,273
+10% +$4.92M
MDT icon
413
Medtronic
MDT
$112B
$51.8M 0.04%
658,094
+242,466
+58% +$19.9M
LGF.B
414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.6M 0.04%
6,026,438
-874,090
-13% -$7.83M
CCI icon
415
Crown Castle
CCI
$33.9B
$51.6M 0.04%
528,595
-112,738
-18% -$11.1M
THS
416
DELISTED
Treehouse Foods
THS
$51.3M 0.04%
1,400,850
-97,205
-6% -$3.52M
OPLN
417
Openlane
OPLN
$4.31B
$50.9M 0.04%
3,070,804
-322,998
-10% -$5.54M
MOH icon
418
Molina Healthcare
MOH
$10.6B
$50.9M 0.04%
171,115
-1,471
-0.9% -$499K
AVEM icon
419
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$50.6M 0.04%
828,248
+70,484
+9% +$4.23M
SMTC icon
420
Semtech
SMTC
$10.1B
$50.4M 0.04%
1,686,264
+435,476
+35% +$15.2M
NBFC
421
Neuberger Flexible Credit Income ETF
NBFC
$75.1M
$50.1M 0.04%
+1,000,000
New +$50.1M
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.7M 0.04%
561,878
+11,989
+2% +$1.06M
UL icon
423
Unilever
UL
$143B
$49.7M 0.04%
803,098
+172,652
+27% +$10.2M
ZS icon
424
Zscaler
ZS
$24.5B
$49.7M 0.04%
258,348
-21,680
-8% -$3.86M
ATI icon
425
ATI
ATI
$24.8B
$49.5M 0.04%
892,071
-139,664
-14% -$7.82M
15 16
17
18 19

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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.