We are live on ! Find out more
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
ODP
526
DELISTED
ODP
ODP
$34M 0.03%
865,080
-115,650
-12% -$5.15M
INTC icon
527
Intel
INTC
$413B
$33.7M 0.03%
1,087,715
+255,601
+31% +$8.38M
ODFL icon
528
Old Dominion Freight Line
ODFL
$46.3B
$33.6M 0.03%
190,220
-5,693
-3% -$1.07M
ULTA icon
529
Ulta Beauty
ULTA
$21.8B
$33.4M 0.03%
86,605
-63,436
-42% -$25.8M
SRLN icon
530
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$33.1M 0.03%
792,727
+619,968
+359% +$26M
INDA icon
531
iShares MSCI India ETF
INDA
$6.81B
$32.8M 0.03%
587,392
+1,599
+0.3% +$84.7K
CMG icon
532
Chipotle Mexican Grill
CMG
$43.9B
$32.7M 0.03%
522,395
-16,555
-3% -$1.03M
UPS icon
533
United Parcel Service
UPS
$88.9B
$32.3M 0.03%
236,379
-48,906
-17% -$7M
ELF icon
534
e.l.f. Beauty
ELF
$4.77B
$32.3M 0.03%
153,499
+86,245
+128% +$15.3M
GD icon
535
General Dynamics
GD
$103B
$31.9M 0.03%
109,930
-1,606
-1% -$470K
PCG icon
536
PG&E
PCG
$39B
$31.7M 0.03%
1,814,003
+111,331
+7% +$1.96M
CNI icon
537
Canadian National Railway
CNI
$78.5B
$31.5M 0.03%
266,993
-66,324
-20% -$8.3M
MRVL icon
538
Marvell Technology
MRVL
$147B
$31.4M 0.03%
449,908
+150,058
+50% +$10.5M
AEP icon
539
American Electric Power
AEP
$70.4B
$31.4M 0.03%
357,769
+31,325
+10% +$2.74M
NRG icon
540
NRG Energy
NRG
$26.2B
$31.3M 0.03%
401,827
-6,212
-2% -$481K
FIS icon
541
Fidelity National Information Services
FIS
$24.2B
$31.3M 0.03%
414,995
-13,917
-3% -$1.03M
SSYS icon
542
Stratasys
SSYS
$666M
$31.2M 0.03%
3,719,383
-454,509
-11% -$4.32M
WTM icon
543
White Mountains Insurance
WTM
$5.33B
$31.2M 0.03%
17,161
+16,147
+1,592% +$28.6M
PBA icon
544
Pembina Pipeline
PBA
$29.3B
$31.1M 0.03%
839,317
-30,129
-3% -$1.09M
P
545
Everpure Inc
P
$23B
$31.1M 0.03%
483,726
-168,076
-26% -$9.73M
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30.7M 0.03%
638,616
-93,016
-13% -$4.55M
MRNA icon
547
Moderna
MRNA
$21.6B
$30.3M 0.02%
254,821
+66,267
+35% +$8.39M
PARA
548
DELISTED
Paramount Global Class B
PARA
$30.2M 0.02%
2,905,791
+36,343
+1% +$426K
AVTR icon
549
Avantor
AVTR
$9.82B
$30M 0.02%
1,413,866
+763,141
+117% +$18.4M
FER icon
550
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$30M 0.02%
+778,292
New +$30.7M
20 21
22
23 24

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.