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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$23.4M 0.02%
416,478
+223,696
+116% +$12.5M
ALB icon
602
Albemarle
ALB
$13.4B
$23.2M 0.02%
242,832
+82,326
+51% +$9.79M
TEM
603
Tempus AI
TEM
$7.48B
$23.2M 0.02%
+662,687
New +$20.3M
ALNY icon
604
Alnylam Pharmaceuticals
ALNY
$38.3B
$23.2M 0.02%
95,408
+4,058
+4% +$641K
NXT icon
605
Nextpower Inc
NXT
$14.1B
$23M 0.02%
490,535
+85,292
+21% +$4.24M
KMX icon
606
CarMax
KMX
$8.39B
$23M 0.02%
313,517
-49,564
-14% -$3.57M
BALL icon
607
Ball Corp
BALL
$17.5B
$22.9M 0.02%
382,203
-294,386
-44% -$19.7M
INDI icon
608
indie Semiconductor
INDI
$636M
$22.8M 0.02%
3,695,597
-379,851
-9% -$2.41M
AMRX icon
609
Amneal Pharmaceuticals
AMRX
$6.1B
$22.7M 0.02%
3,568,353
-352,622
-9% -$2.24M
ALE
610
DELISTED
Allete
ALE
$22.6M 0.02%
362,788
-137,991
-28% -$8.5M
AMP icon
611
Ameriprise Financial
AMP
$47.8B
$22.4M 0.02%
52,347
+2,784
+6% +$1.19M
HAIN icon
612
Hain Celestial
HAIN
$44.6M
$22.2M 0.02%
3,206,496
-177,191
-5% -$1.22M
XYL icon
613
Xylem
XYL
$28.5B
$22M 0.02%
162,291
-12,030
-7% -$1.64M
OFLX icon
614
Omega Flex
OFLX
$292M
$22M 0.02%
428,775
-10,082
-2% -$643K
QQQ icon
615
Invesco QQQ Trust
QQQ
$436B
$22M 0.02%
45,853
+2,265
+5% +$1.02M
IPGP icon
616
IPG Photonics
IPGP
$3.4B
$21.9M 0.02%
259,366
-11,395
-4% -$985K
ELAN icon
617
Elanco Animal Health
ELAN
$13.2B
$21.7M 0.02%
1,502,306
+1,413,590
+1,593% +$22.6M
CVS icon
618
CVS Health
CVS
$135B
$21.6M 0.02%
364,983
-2,309,879
-86% -$144M
SIMO icon
619
Silicon Motion
SIMO
$7.11B
$21.5M 0.02%
265,659
+159,645
+151% +$12.5M
MPC icon
620
Marathon Petroleum
MPC
$90.1B
$21.5M 0.02%
123,904
-2,267
-2% -$422K
KMB icon
621
Kimberly-Clark
KMB
$37.6B
$21.5M 0.02%
155,504
+2,398
+2% +$320K
VRNS icon
622
Varonis Systems
VRNS
$4.67B
$21.4M 0.02%
447,124
-51,679
-10% -$2.29M
RDNT icon
623
RadNet
RDNT
$4.98B
$21.4M 0.02%
362,708
+22,093
+6% +$1.2M
NUE icon
624
Nucor
NUE
$58.3B
$21.3M 0.02%
134,989
-356,023
-73% -$61.9M
ACWI icon
625
iShares MSCI ACWI ETF
ACWI
$32B
$21.2M 0.02%
188,535
+474
+0.3% +$52.1K
23 24
25
26 27

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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.