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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
PAYX icon
426
Paychex
PAYX
$43.7B
$49.4M 0.04%
416,942
-8,752
-2% -$1.07M
SU icon
427
Suncor Energy
SU
$77.3B
$49M 0.04%
1,285,641
+58,801
+5% +$2.27M
ECL icon
428
Ecolab
ECL
$78.8B
$49M 0.04%
205,711
+6,046
+3% +$1.4M
TDY icon
429
Teledyne Technologies
TDY
$29.5B
$48.8M 0.04%
125,782
-7,607
-6% -$3.01M
POR icon
430
Portland General Electric
POR
$5.84B
$48.3M 0.04%
1,116,392
+399,251
+56% +$17.2M
EA icon
431
Electronic Arts
EA
$52.4B
$48.2M 0.04%
346,018
-13,482
-4% -$1.78M
VICI icon
432
VICI Properties
VICI
$29.7B
$48M 0.04%
1,674,625
-484,233
-22% -$13.9M
VSAT icon
433
Viasat
VSAT
$10.2B
$47.9M 0.04%
3,775,300
+1,259,281
+50% +$20.1M
CPT icon
434
Camden Property Trust
CPT
$11.5B
$47.9M 0.04%
438,913
-17,079
-4% -$1.76M
EVR icon
435
Evercore
EVR
$11.9B
$47.8M 0.04%
229,555
+68,594
+43% +$13.3M
SUI icon
436
Sun Communities
SUI
$15.6B
$47.8M 0.04%
397,273
+82,906
+26% +$9.85M
NTNX icon
437
Nutanix
NTNX
$16.2B
$47.8M 0.04%
840,632
-7,678
-0.9% -$471K
DECK icon
438
Deckers Outdoor
DECK
$14.2B
$47.7M 0.04%
295,548
-18,204
-6% -$2.8M
HUM icon
439
Humana
HUM
$43.3B
$47.5M 0.04%
127,078
-184,243
-59% -$62.2M
COHR icon
440
Coherent
COHR
$44.8B
$47.3M 0.04%
653,397
+17,495
+3% +$1.05M
NJR icon
441
New Jersey Resources
NJR
$5.95B
$46.9M 0.04%
1,096,351
+393,128
+56% +$17M
NWE icon
442
NorthWestern Energy
NWE
$4.35B
$46.8M 0.04%
933,698
+314,103
+51% +$15.9M
MCK icon
443
McKesson
MCK
$104B
$46.7M 0.04%
80,045
+1,565
+2% +$871K
CNDT icon
444
Conduent
CNDT
$257M
$46.5M 0.04%
14,261,393
-1,367,558
-9% -$4.65M
SMPL icon
445
Simply Good Foods
SMPL
$919M
$45.7M 0.04%
1,265,987
-161,758
-11% -$5.78M
HCP
446
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$45.7M 0.04%
1,357,336
+1,193,713
+730% +$37.1M
BJ icon
447
BJs Wholesale Club
BJ
$12.7B
$45.6M 0.04%
519,648
-125,931
-20% -$10.2M
ORLY icon
448
O'Reilly Automotive
ORLY
$75B
$45.6M 0.04%
647,220
+96,765
+18% +$6.69M
HUBS icon
449
HubSpot
HUBS
$13B
$45.4M 0.04%
77,053
-19,972
-21% -$12.2M
A icon
450
Agilent Technologies
A
$39.6B
$45.1M 0.04%
348,208
+41,462
+14% +$5.8M
16 17
18
19 20

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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.