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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
KEYS icon
451
Keysight
KEYS
$50.7B
$44.9M 0.04%
328,511
-554,218
-63% -$81M
USFD icon
452
US Foods
USFD
$22.6B
$44.9M 0.04%
847,835
-86,123
-9% -$4.53M
AWI icon
453
Armstrong World Industries
AWI
$7.32B
$44.9M 0.04%
396,628
+253,970
+178% +$29.5M
O icon
454
Realty Income
O
$61.2B
$44.7M 0.04%
850,014
-165,699
-16% -$8.85M
KLAC icon
455
KLA
KLAC
$225B
$44.6M 0.04%
540,710
+68,440
+14% +$5.06M
SCHL icon
456
Scholastic
SCHL
$777M
$44.5M 0.04%
1,253,956
+70,554
+6% +$2.52M
APTV icon
457
Aptiv
APTV
$12.3B
$44.4M 0.04%
630,219
-124,158
-16% -$9.55M
BRX icon
458
Brixmor Property Group
BRX
$9.73B
$44.1M 0.04%
1,912,056
+1,967
+0.1% +$43.5K
GFL icon
459
GFL Environmental
GFL
$14.6B
$44.1M 0.04%
1,133,645
-98,968
-8% -$3.39M
GO icon
460
Grocery Outlet
GO
$906M
$44.1M 0.04%
1,994,846
-48,111
-2% -$1.14M
EXE
461
Expand Energy Corp
EXE
$22.2B
$44.1M 0.04%
536,622
+11,829
+2% +$1.04M
TTGT icon
462
TechTarget
TTGT
$325M
$44M 0.04%
1,412,573
-33,419
-2% -$992K
MODV
463
DELISTED
ModivCare
MODV
$43.8M 0.04%
1,667,827
+395,149
+31% +$10M
PINS icon
464
Pinterest
PINS
$13.7B
$43.7M 0.04%
991,220
-528,268
-35% -$20.8M
OSIS icon
465
OSI Systems
OSIS
$3.54B
$43.5M 0.04%
316,523
-32,311
-9% -$4.45M
AXON
466
Axon Enterprise
AXON
$44.4B
$43.4M 0.04%
147,594
+239
+0.2% +$71.3K
SSD icon
467
Simpson Manufacturing
SSD
$7.85B
$43.3M 0.04%
257,087
+235,856
+1,111% +$41.3M
ROST icon
468
Ross Stores
ROST
$81B
$43.3M 0.04%
297,753
-56,180
-16% -$7.77M
HGTY icon
469
Hagerty
HGTY
$1.21B
$42.8M 0.04%
4,114,737
+628,689
+18% +$5.83M
SGI
470
Somnigroup International
SGI
$14.2B
$42.3M 0.03%
892,760
-98,019
-10% -$4.96M
MELI icon
471
Mercado Libre
MELI
$94.4B
$42.1M 0.03%
25,594
-1,632
-6% -$2.58M
IR icon
472
Ingersoll Rand
IR
$33.1B
$42M 0.03%
461,853
-79,498
-15% -$7.31M
VVV icon
473
Valvoline
VVV
$5.05B
$41.6M 0.03%
963,681
+881,064
+1,066% +$37M
GM icon
474
General Motors
GM
$81.3B
$41.1M 0.03%
885,159
+117,916
+15% +$5.32M
BA icon
475
Boeing
BA
$168B
$40.8M 0.03%
224,251
-97,649
-30% -$17.4M
17 18
19
20 21

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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.