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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
MA icon
26
Mastercard
MA
$497B
$703M 0.58%
1,593,860
+14,637
+0.9% +$6.67M
PGR icon
27
Progressive
PGR
$128B
$699M 0.57%
3,364,711
-792,084
-19% -$166M
MSI icon
28
Motorola Solutions
MSI
$73.1B
$692M 0.57%
1,793,625
-48,337
-3% -$17.4M
QCOM icon
29
Qualcomm
QCOM
$172B
$689M 0.57%
3,457,124
-337,037
-9% -$63.7M
WMT icon
30
Walmart Inc
WMT
$900B
$682M 0.56%
10,073,958
-1,099,088
-10% -$69.2M
MRK icon
31
Merck
MRK
$326B
$632M 0.52%
5,102,072
-422,235
-8% -$54.4M
INTU icon
32
Intuit
INTU
$85.6B
$628M 0.52%
955,042
-33,790
-3% -$21M
CSX icon
33
CSX Corp
CSX
$94.2B
$601M 0.49%
17,960,342
-823,873
-4% -$28M
UNP icon
34
Union Pacific
UNP
$175B
$585M 0.48%
2,585,960
-68,618
-3% -$16.1M
AON icon
35
Aon
AON
$81.4B
$583M 0.48%
1,986,433
+264,154
+15% +$78.1M
APH icon
36
Amphenol
APH
$177B
$582M 0.48%
8,637,792
+1,892,052
+28% +$119M
TJX icon
37
TJX Companies
TJX
$178B
$562M 0.46%
5,101,905
-82,710
-2% -$8.33M
MCD icon
38
McDonald's
MCD
$194B
$560M 0.46%
2,198,095
-19,334
-0.9% -$5.13M
FCX icon
39
Freeport-McMoran
FCX
$88.6B
$553M 0.45%
11,382,345
+4,245,380
+59% +$214M
CRM icon
40
Salesforce
CRM
$149B
$517M 0.42%
2,010,840
+162,266
+9% +$43.4M
CNP icon
41
CenterPoint Energy
CNP
$28.8B
$515M 0.42%
16,639,434
+245,337
+1% +$7.24M
SRE icon
42
Sempra
SRE
$59.2B
$512M 0.42%
6,733,324
-556,597
-8% -$41.1M
ELV icon
43
Elevance Health
ELV
$83.7B
$498M 0.41%
919,189
+25,817
+3% +$13.6M
BX icon
44
Blackstone
BX
$107B
$482M 0.4%
3,896,170
-217,404
-5% -$26.8M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$479M 0.39%
455,800
+4,116
+0.9% +$3.99M
CDW icon
46
CDW
CDW
$18.4B
$478M 0.39%
2,135,161
+66,350
+3% +$15.4M
AVGO icon
47
Broadcom
AVGO
$1.81T
$474M 0.39%
2,954,060
+658,430
+29% +$92.3M
EPD icon
48
Enterprise Products Partners
EPD
$83.6B
$470M 0.39%
16,224,927
+47,576
+0.3% +$1.36M
AVY icon
49
Avery Dennison
AVY
$12.9B
$467M 0.38%
2,136,812
+228,591
+12% +$50.7M
CME icon
50
CME Group
CME
$93.5B
$452M 0.37%
2,297,995
-129,730
-5% -$26.8M
1
2
3 4 5

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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.