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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
MMM icon
501
3M
MMM
$92.4B
$36.3M 0.03%
355,630
+251,759
+242% +$24.5M
CIGI icon
502
Colliers International
CIGI
$5.31B
$36.3M 0.03%
325,330
-7,727
-2% -$861K
SDRL icon
503
Seadrill
SDRL
$2.54B
$36.2M 0.03%
702,394
+26,770
+4% +$1.36M
COIN icon
504
Coinbase
COIN
$43.8B
$36.1M 0.03%
162,541
+142,977
+731% +$32.9M
KWR icon
505
Quaker Houghton
KWR
$2.58B
$36.1M 0.03%
212,746
-162,345
-43% -$30M
EXR icon
506
Extra Space Storage
EXR
$32.6B
$36M 0.03%
231,547
-102,438
-31% -$14.9M
IWM icon
507
iShares Russell 2000 ETF
IWM
$79.9B
$35.9M 0.03%
176,870
-131,385
-43% -$26.6M
NVO
508
Novo Nordisk
NVO
$228B
$35.8M 0.03%
250,915
+137,921
+122% +$18.3M
PYCR
509
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35.8M 0.03%
2,817,470
-735,191
-21% -$11M
PH icon
510
Parker-Hannifin
PH
$120B
$35.7M 0.03%
70,669
+7,763
+12% +$4.16M
LW icon
511
Lamb Weston
LW
$7.43B
$35.6M 0.03%
423,068
-194,616
-32% -$16.6M
CHDN icon
512
Churchill Downs
CHDN
$6.2B
$35.4M 0.03%
253,708
+75,661
+42% +$9.94M
SGOV icon
513
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$35.3M 0.03%
350,414
-198,366
-36% -$19.9M
DLR icon
514
Digital Realty Trust
DLR
$70B
$35.2M 0.03%
231,731
-13,683
-6% -$1.96M
NDAQ icon
515
Nasdaq
NDAQ
$53.9B
$35.2M 0.03%
583,462
+361,146
+162% +$21.9M
WING icon
516
Wingstop
WING
$3.85B
$34.8M 0.03%
82,413
+53,211
+182% +$20.4M
LNT icon
517
Alliant Energy
LNT
$18.7B
$34.7M 0.03%
681,386
+25,778
+4% +$1.3M
ADEA icon
518
Adeia
ADEA
$2.64B
$34.5M 0.03%
3,088,883
-352,878
-10% -$3.85M
WSC icon
519
WillScot Mobile Mini Holdings
WSC
$4.44B
$34.5M 0.03%
917,520
-5,115
-0.6% -$202K
WY icon
520
Weyerhaeuser
WY
$17.6B
$34.5M 0.03%
1,214,261
-305,555
-20% -$9.45M
EDR
521
DELISTED
Endeavor Group Holdings, Inc.
EDR
$34.5M 0.03%
1,274,708
+589,556
+86% +$15.7M
RACE icon
522
Ferrari
RACE
$68.5B
$34.1M 0.03%
83,681
+50,582
+153% +$21M
KKR icon
523
KKR & Co
KKR
$91.1B
$34.1M 0.03%
324,232
-270,196
-45% -$27.5M
APP icon
524
Applovin
APP
$136B
$34.1M 0.03%
+409,899
New +$31.8M
WAB icon
525
Wabtec
WAB
$50.1B
$34.1M 0.03%
215,758
-8,465
-4% -$1.35M
19 20
21
22 23

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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.