We are live on ! Find out more
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
PDD icon
676
Pinduoduo
PDD
$126B
$16.5M 0.01%
124,472
-176,070
-59% -$23.8M
FORM icon
677
FormFactor
FORM
$6.51B
$16.5M 0.01%
273,012
+240,014
+727% +$12.5M
DO
678
DELISTED
Diamond Offshore Drilling, Inc.
DO
$16.5M 0.01%
1,063,464
-1,171,233
-52% -$16.7M
SE icon
679
Sea Limited
SE
$66.4B
$16.5M 0.01%
230,616
-74,192
-24% -$4.9M
FDX icon
680
FedEx
FDX
$73B
$16.5M 0.01%
54,927
+3,883
+8% +$1.02M
CRWD icon
681
CrowdStrike
CRWD
$183B
$16.4M 0.01%
171,684
-800,624
-82% -$66.6M
GILD icon
682
Gilead Sciences
GILD
$165B
$16.4M 0.01%
239,698
-724,985
-75% -$48.4M
SWKS icon
683
Skyworks Solutions
SWKS
$9.2B
$16.4M 0.01%
154,129
+4,556
+3% +$449K
PIPR icon
684
Piper Sandler
PIPR
$4.99B
$16.4M 0.01%
284,220
+97,748
+52% +$5.01M
EWCZ
685
DELISTED
European Wax Center
EWCZ
$16.3M 0.01%
1,641,487
+323,580
+25% +$3.68M
NTES icon
686
NetEase
NTES
$83B
$16.2M 0.01%
169,309
-52,886
-24% -$5.03M
TLT icon
687
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.1M 0.01%
175,382
-56,037
-24% -$5.11M
TRNO icon
688
Terreno Realty
TRNO
$7.58B
$15.9M 0.01%
269,074
+22,475
+9% +$1.29M
DFS
689
DELISTED
Discover Financial Services
DFS
$15.8M 0.01%
121,091
-204,864
-63% -$25.5M
SHOP icon
690
Shopify
SHOP
$168B
$15.7M 0.01%
238,257
-4,838
-2% -$321K
BNS icon
691
Scotiabank
BNS
$105B
$15.7M 0.01%
342,442
+7,004
+2% +$332K
GLD icon
692
SPDR Gold Trust
GLD
$131B
$15.7M 0.01%
72,820
+92
+0.1% +$19.9K
MBLY icon
693
Mobileye
MBLY
$2.02B
$15.7M 0.01%
557,441
-80,442
-13% -$2.33M
TNL icon
694
Travel + Leisure Co
TNL
$4.76B
$15.6M 0.01%
346,612
-11,281
-3% -$506K
NI icon
695
NiSource
NI
$21.5B
$15.5M 0.01%
537,744
-12,890
-2% -$364K
OSW icon
696
OneSpaWorld
OSW
$2.64B
$15.5M 0.01%
1,006,878
+407,876
+68% +$5.82M
TROW icon
697
T. Rowe Price
TROW
$25.5B
$15.5M 0.01%
134,163
+10,924
+9% +$1.26M
HLIO icon
698
Helios Technologies
HLIO
$2.47B
$15.4M 0.01%
323,346
+291,496
+915% +$14M
OSUR icon
699
OraSure Technologies
OSUR
$273M
$15.4M 0.01%
3,612,200
-447,121
-11% -$2.27M
FWRG icon
700
First Watch Restaurant Group
FWRG
$814M
$15.3M 0.01%
868,566
+358,810
+70% +$7.49M
26 27
28
29 30

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.