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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
SQSP
551
DELISTED
Squarespace, Inc.
SQSP
$29.9M 0.02%
+685,934
New +$27.5M
CHX
552
DELISTED
ChampionX
CHX
$29.8M 0.02%
898,548
+729,710
+432% +$24.9M
BANC icon
553
Banc of California
BANC
$2.87B
$29.7M 0.02%
2,322,956
-221,747
-9% -$3.06M
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
$29.6M 0.02%
1,228,852
-108,449
-8% -$2.72M
BAH icon
555
Booz Allen Hamilton
BAH
$8.44B
$29.2M 0.02%
189,818
+177,366
+1,424% +$26.6M
MDU icon
556
MDU Resources
MDU
$4.18B
$29.1M 0.02%
2,091,231
-1,883
-0.1% -$26K
PKG icon
557
Packaging Corp of America
PKG
$22.2B
$28.9M 0.02%
158,516
-10,382
-6% -$1.89M
CNQ icon
558
Canadian Natural Resources
CNQ
$96.9B
$28.9M 0.02%
812,469
-18,161
-2% -$683K
INVH icon
559
Invitation Homes
INVH
$17.9B
$28.8M 0.02%
801,746
-148,293
-16% -$5.15M
ALAB icon
560
Astera Labs
ALAB
$42.8B
$28.7M 0.02%
473,795
+44,251
+10% +$3.07M
NOC icon
561
Northrop Grumman
NOC
$76B
$28.7M 0.02%
65,751
-436
-0.7% -$199K
MRSH
562
Marsh
MRSH
$94.3B
$28.6M 0.02%
135,607
+2,336
+2% +$480K
CAL icon
563
Caleres
CAL
$432M
$28.5M 0.02%
848,438
-92,968
-10% -$3.34M
OHI icon
564
Omega Healthcare
OHI
$15.3B
$28.4M 0.02%
829,353
-51,705
-6% -$1.63M
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 0.02%
367,568
– –
WOLF icon
566
Wolfspeed
WOLF
$1.04B
$28.4M 0.02%
1,245,655
+686,643
+123% +$17.8M
KIM icon
567
Kimco Realty
KIM
$17.5B
$28.3M 0.02%
1,455,564
-765,138
-34% -$14.3M
XYZ
568
Block Inc
XYZ
$48.9B
$28.3M 0.02%
438,422
+120,779
+38% +$8.45M
FTAI icon
569
FTAI Aviation
FTAI
$20.2B
$27.4M 0.02%
265,859
-66,632
-20% -$5.29M
WFRD icon
570
Weatherford International
WFRD
$5.9B
$27.4M 0.02%
223,974
+1,922
+0.9% +$229K
LHX icon
571
L3Harris
LHX
$55.4B
$27.4M 0.02%
121,824
-90,857
-43% -$19.6M
TTI icon
572
TETRA Technologies
TTI
$1.08B
$27.1M 0.02%
7,818,803
-426,820
-5% -$1.7M
MRCY icon
573
Mercury Systems
MRCY
$5.41B
$27M 0.02%
1,000,039
+291,427
+41% +$8.5M
U icon
574
Unity
U
$14B
$26.6M 0.02%
1,634,023
-75,810
-4% -$1.62M
IWB icon
575
iShares Russell 1000 ETF
IWB
$47.1B
$26.4M 0.02%
88,827
+44,725
+101% +$12.8M
21 22
23
24 25

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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.