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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
HUBB icon
576
Hubbell
HUBB
$24.4B
$26.3M 0.02%
71,969
+419
+0.6% +$164K
AWK icon
577
American Water Works
AWK
$27B
$26.2M 0.02%
202,751
-9,860
-5% -$1.25M
NBET
578
Neuberger Energy Transition & Infrastructure ETF
NBET
$46.7M
$26M 0.02%
949,154
+6,812
+0.7% +$187K
ZETA icon
579
Zeta Global
ZETA
$5.5B
$25.9M 0.02%
1,467,820
-137,545
-9% -$2.02M
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25.8M 0.02%
157,012
-88,826
-36% -$14.6M
ONON icon
581
On Holding
ONON
$12.6B
$25.8M 0.02%
663,870
+24,245
+4% +$886K
BBY icon
582
Best Buy
BBY
$19B
$25.7M 0.02%
304,599
-34,519
-10% -$2.74M
RYAN icon
583
Ryan Specialty Holdings
RYAN
$6.02B
$25.6M 0.02%
441,407
+84,229
+24% +$4.5M
APG icon
584
APi Group
APG
$16.7B
$25.4M 0.02%
1,012,472
+428,699
+73% +$10.8M
ROK icon
585
Rockwell Automation
ROK
$51.1B
$25M 0.02%
90,756
-20,279
-18% -$5.47M
AIZ icon
586
Assurant
AIZ
$13.9B
$24.8M 0.02%
149,175
-9,525
-6% -$1.65M
CCL icon
587
Carnival Corporation Ltd
CCL
$38.1B
$24.6M 0.02%
1,314,480
-5,652,068
-81% -$87.4M
UA icon
588
Under Armour Class C
UA
$2.95B
$24.5M 0.02%
3,748,037
-369,021
-9% -$2.44M
SCHW
589
Charles Schwab
SCHW
$182B
$24.4M 0.02%
331,711
-174,530
-34% -$12.9M
FN icon
590
Fabrinet
FN
$14.9B
$24.4M 0.02%
99,757
-37,835
-27% -$8.03M
TD icon
591
Toronto Dominion Bank
TD
$193B
$24.4M 0.02%
444,176
-179,202
-29% -$10.1M
BMY icon
592
Bristol-Myers Squibb
BMY
$129B
$24.3M 0.02%
584,276
+27,301
+5% +$1.22M
XBI icon
593
State Street SPDR S&P Biotech ETF
XBI
$10B
$24.2M 0.02%
260,966
+26,359
+11% +$2.36M
IART icon
594
Integra LifeSciences
IART
$1.28B
$24.1M 0.02%
828,549
+183,977
+29% +$5.46M
ZIMV
595
DELISTED
ZimVie
ZIMV
$24.1M 0.02%
1,322,848
-112,266
-8% -$1.84M
ALIT icon
596
Alight
ALIT
$534M
$24M 0.02%
162,794
+113,466
+230% +$18.9M
ITT icon
597
ITT
ITT
$17.1B
$24M 0.02%
185,513
+7,293
+4% +$958K
RY icon
598
Royal Bank of Canada
RY
$287B
$23.8M 0.02%
223,986
-13,317
-6% -$1.37M
BHP icon
599
BHP
BHP
$211B
$23.6M 0.02%
413,779
-1,374,600
-77% -$79.9M
BOX icon
600
Box
BOX
$4.49B
$23.5M 0.02%
889,336
-103,172
-10% -$2.75M
22 23
24
25 26

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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.