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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$40.6M 0.03%
699,212
-1,502,089
-68% -$77.1M
ALL icon
477
Allstate
ALL
$70.6B
$40.1M 0.03%
251,256
-72,355
-22% -$12.1M
DE icon
478
Deere & Co
DE
$165B
$40.1M 0.03%
107,224
-56,460
-34% -$22M
SHEL icon
479
Shell
SHEL
$244B
$39.6M 0.03%
548,376
+54,331
+11% +$3.88M
STLA icon
480
Stellantis
STLA
$17.4B
$39.5M 0.03%
1,994,873
+127,571
+7% +$2.95M
LCII icon
481
LCI Industries
LCII
$2.59B
$39.3M 0.03%
379,971
-8,288
-2% -$895K
COF icon
482
Capital One
COF
$128B
$39.1M 0.03%
282,553
-5,302
-2% -$744K
NICE icon
483
Nice
NICE
$6.15B
$39.1M 0.03%
227,475
+146,166
+180% +$30.1M
CLH icon
484
Clean Harbors
CLH
$17.2B
$39.1M 0.03%
172,812
-17,520
-9% -$3.67M
ELS icon
485
Equity Lifestyle Properties
ELS
$13.1B
$38.9M 0.03%
597,761
-1,688
-0.3% -$106K
ITRI icon
486
Itron
ITRI
$4.54B
$38.6M 0.03%
390,503
-171,943
-31% -$17.3M
FANG icon
487
Diamondback Energy
FANG
$56B
$38.6M 0.03%
192,612
+28,754
+18% +$5.71M
VRNT
488
DELISTED
Verint Systems
VRNT
$38.5M 0.03%
1,195,305
-123,371
-9% -$3.93M
LAMR icon
489
Lamar Advertising Co
LAMR
$16.7B
$38.4M 0.03%
321,488
+9,626
+3% +$1.12M
CGNT icon
490
Cognyte Software
CGNT
$655M
$38.2M 0.03%
5,001,170
-330,032
-6% -$2.47M
IDA icon
491
Idacorp
IDA
$8B
$38.1M 0.03%
409,182
+403,410
+6,989% +$37.9M
CTAS icon
492
Cintas
CTAS
$86.6B
$38.1M 0.03%
217,464
-129,916
-37% -$22.2M
ADSK icon
493
Autodesk
ADSK
$51.8B
$37.9M 0.03%
153,361
-20,567
-12% -$4.62M
DSGX icon
494
Descartes Systems
DSGX
$6.68B
$37.9M 0.03%
391,442
+12,297
+3% +$1.16M
NVRI icon
495
Enviri
NVRI
$624M
$37.3M 0.03%
4,324,557
-388,383
-8% -$3.24M
XIFR
496
XPLR Infrastructure LP
XIFR
$1.04B
$37.3M 0.03%
1,349,314
-706,873
-34% -$21.4M
JEF icon
497
Jefferies Financial Group
JEF
$12.7B
$37M 0.03%
744,274
+312,601
+72% +$14M
UDR icon
498
UDR
UDR
$12.9B
$37M 0.03%
898,710
+891,606
+12,551% +$34.4M
MFC icon
499
Manulife Financial
MFC
$73B
$36.7M 0.03%
1,378,356
-76,235
-5% -$1.91M
MCHP icon
500
Microchip Technology
MCHP
$38.8B
$36.6M 0.03%
400,397
+95,683
+31% +$8.76M
18 19
20
21 22

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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.