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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
HPP
651
Hudson Pacific Properties
HPP
$758M
$18.8M 0.02%
559,194
-24,164
-4% -$912K
LYV icon
652
Live Nation Entertainment
LYV
$42.9B
$18.8M 0.02%
200,744
+149,332
+290% +$14.1M
PRKS icon
653
United Parks & Resorts
PRKS
$2.19B
$18.8M 0.02%
345,384
-211,321
-38% -$11M
VUG icon
654
Vanguard Growth ETF
VUG
$212B
$18.6M 0.02%
298,788
+8,124
+3% +$474K
PTEN icon
655
Patterson-UTI
PTEN
$3.54B
$18.3M 0.02%
1,771,309
-213,088
-11% -$2.34M
CHKP icon
656
Check Point Software Technologies
CHKP
$14.3B
$18.2M 0.01%
110,230
-10,656
-9% -$1.66M
IWF icon
657
iShares Russell 1000 Growth ETF
IWF
$117B
$18.1M 0.01%
198,536
+115,560
+139% +$9.87M
FRT icon
658
Federal Realty Investment Trust
FRT
$10.9B
$18.1M 0.01%
179,081
+174,406
+3,731% +$17.6M
ATRI
659
DELISTED
Atrion Corp
ATRI
$17.9M 0.01%
39,618
-139,481
-78% -$60.9M
NVS icon
660
Novartis
NVS
$302B
$17.8M 0.01%
167,424
-7,834
-4% -$786K
PCOR icon
661
Procore
PCOR
$7.57B
$17.8M 0.01%
268,246
-378,247
-59% -$26.2M
SUN icon
662
Sunoco
SUN
$14.4B
$17.8M 0.01%
+314,295
New +$17.1M
BJRI icon
663
BJ's Restaurants
BJRI
$1.47B
$17.4M 0.01%
502,756
-24,545
-5% -$842K
MAC icon
664
Macerich
MAC
$7.4B
$17.4M 0.01%
1,129,812
+1,118,709
+10,076% +$17.1M
NE icon
665
Noble Corp
NE
$6.54B
$17.4M 0.01%
+388,637
New +$18M
REXR icon
666
Rexford Industrial Realty
REXR
$8.63B
$17.2M 0.01%
386,060
+92,916
+32% +$4.18M
TRP icon
667
TC Energy
TRP
$70.1B
$17.1M 0.01%
452,075
+9,302
+2% +$353K
VREX icon
668
Varex Imaging
VREX
$462M
$17.1M 0.01%
1,161,399
+118,996
+11% +$1.91M
NBIX icon
669
Neurocrine Biosciences
NBIX
$18.2B
$17M 0.01%
123,741
+6,709
+6% +$920K
VIAV icon
670
Viavi Solutions
VIAV
$7.95B
$17M 0.01%
2,478,488
-319,342
-11% -$2.48M
NTRA icon
671
Natera
NTRA
$36.4B
$17M 0.01%
157,202
+508
+0.3% +$51.6K
HWM icon
672
Howmet Aerospace
HWM
$109B
$16.8M 0.01%
216,588
-127,079
-37% -$9.62M
BEPC icon
673
Brookfield Renewable
BEPC
$5.86B
$16.8M 0.01%
590,419
-100,910
-15% -$2.82M
AZO icon
674
AutoZone
AZO
$51.3B
$16.7M 0.01%
5,651
-26
-0.5% -$76.1K
AFL icon
675
Aflac
AFL
$65.5B
$16.7M 0.01%
186,476
-4,578
-2% -$394K
25 26
27
28 29

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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.