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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
LEN.B icon
626
Lennar Class B
LEN.B
$19.9B
$21.1M 0.02%
159,337
-3,564
-2% -$489K
RPAY icon
627
Repay Holdings
RPAY
$335M
$20.9M 0.02%
1,983,142
+291,762
+17% +$2.98M
HIG icon
628
Hartford Financial Services
HIG
$39.9B
$20.9M 0.02%
208,148
+2,529
+1% +$254K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$13B
$20.7M 0.02%
458,479
-97,087
-17% -$4.29M
UBS icon
630
UBS Group
UBS
$170B
$20.6M 0.02%
696,576
+461,083
+196% +$13.7M
UIS icon
631
Unisys
UIS
$252M
$20.5M 0.02%
4,957,123
-607,497
-11% -$2.97M
NVMI
632
Nova
NVMI
$11.7B
$20.3M 0.02%
86,477
+60,058
+227% +$11.9M
UNM icon
633
Unum
UNM
$13.4B
$20.3M 0.02%
396,695
+249,229
+169% +$12.9M
XPER icon
634
Xperi
XPER
$364M
$20.2M 0.02%
2,463,295
-353,294
-13% -$3.34M
MO icon
635
Altria Group
MO
$125B
$20.2M 0.02%
443,032
+27,919
+7% +$1.24M
OSPN icon
636
OneSpan
OSPN
$584M
$20M 0.02%
1,559,744
-110,147
-7% -$1.32M
BFH icon
637
Bread Financial
BFH
$4.32B
$19.9M 0.02%
447,483
-41,347
-8% -$1.62M
AVNS icon
638
Avanos Medical
AVNS
$19.9M 0.02%
997,973
+54,460
+6% +$1.06M
BE icon
639
Bloom Energy
BE
$46.6B
$19.9M 0.02%
1,623,974
-156,765
-9% -$2M
ATRC icon
640
AtriCure
ATRC
$2.08B
$19.8M 0.02%
868,437
+80,464
+10% +$1.86M
ALGN icon
641
Align Technology
ALGN
$12.9B
$19.8M 0.02%
81,878
+3,801
+5% +$1.06M
SBUX icon
642
Starbucks
SBUX
$119B
$19.7M 0.02%
252,869
-79,644
-24% -$6.49M
BLD
643
DELISTED
TopBuild
BLD
$19.4M 0.02%
50,471
+13,076
+35% +$5.33M
LECO icon
644
Lincoln Electric
LECO
$14.1B
$19.3M 0.02%
102,483
-1,983
-2% -$430K
MLI icon
645
Mueller Industries
MLI
$14.5B
$19.1M 0.02%
672,438
+314,598
+88% +$8.81M
NGG icon
646
National Grid
NGG
$79.3B
$19.1M 0.02%
356,963
-179,022
-33% -$10.8M
BSY icon
647
Bentley Systems
BSY
$11.2B
$19.1M 0.02%
386,986
-36,808
-9% -$1.91M
RDWR icon
648
Radware
RDWR
$983M
$19M 0.02%
1,043,211
-124,614
-11% -$2.28M
NU icon
649
Nu Holdings
NU
$67.8B
$19M 0.02%
1,470,218
-43,465
-3% -$506K
FSLR icon
650
First Solar
FSLR
$21.4B
$18.9M 0.02%
83,847
+73,520
+712% +$16M
24 25
26
27 28

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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.