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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
TGT icon
701
Target
TGT
$66.3B
$15.2M 0.01%
102,929
+56,329
+121% +$8.86M
TIP icon
702
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 0.01%
142,343
-3,438
-2% -$366K
SLF icon
703
Sun Life Financial
SLF
$45.6B
$15.2M 0.01%
309,884
-62,458
-17% -$3.17M
ARCC icon
704
Ares Capital
ARCC
$13.4B
$15.2M 0.01%
727,463
+24,113
+3% +$504K
CPNG icon
705
Coupang
CPNG
$27.2B
$15.1M 0.01%
720,497
-22,733
-3% -$493K
BCE icon
706
BCE
BCE
$20.8B
$15M 0.01%
463,860
+23,505
+5% +$784K
S icon
707
SentinelOne
S
$6.35B
$15M 0.01%
711,320
+383,079
+117% +$7.86M
EL icon
708
Estee Lauder
EL
$30.4B
$14.9M 0.01%
140,473
-25,477
-15% -$3.34M
CM icon
709
Canadian Imperial Bank of Commerce
CM
$106B
$14.8M 0.01%
311,153
+8,514
+3% +$413K
MGM icon
710
MGM Resorts International
MGM
$11.7B
$14.6M 0.01%
327,729
-6,912
-2% -$289K
HALO icon
711
Halozyme
HALO
$9.88B
$14.5M 0.01%
277,023
+17,342
+7% +$761K
ROIC
712
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.4M 0.01%
1,156,687
+106,067
+10% +$1.31M
GNTX icon
713
Gentex
GNTX
$5.1B
$14.3M 0.01%
425,436
-56,070
-12% -$1.94M
AHR icon
714
American Healthcare REIT
AHR
$11.1B
$14.2M 0.01%
971,146
-496,506
-34% -$7.02M
VWO icon
715
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.1M 0.01%
322,025
+319
+0.1% +$13.7K
ILMN icon
716
Illumina
ILMN
$29.5B
$14M 0.01%
134,349
-4,134
-3% -$464K
SRPT icon
717
Sarepta Therapeutics
SRPT
$1.64B
$14M 0.01%
88,451
+2,790
+3% +$358K
VNQ icon
718
Vanguard Real Estate ETF
VNQ
$39.9B
$14M 0.01%
166,673
-8,823
-5% -$729K
ALTR
719
DELISTED
Altair Engineering Inc
ALTR
$13.8M 0.01%
140,891
-135,209
-49% -$11.9M
AIT icon
720
Applied Industrial Technologies
AIT
$12.4B
$13.8M 0.01%
70,961
+2,044
+3% +$390K
GFS icon
721
GlobalFoundries
GFS
$25.8B
$13.7M 0.01%
271,397
-10,728
-4% -$537K
GL icon
722
Globe Life
GL
$14B
$13.6M 0.01%
165,575
-202,301
-55% -$16.8M
EPRT icon
723
Essential Properties Realty Trust
EPRT
$6.92B
$13.5M 0.01%
+487,275
New +$13M
FERG icon
724
Ferguson
FERG
$43.9B
$13.5M 0.01%
69,593
+2,609
+4% +$547K
CEVA icon
725
CEVA Inc
CEVA
$831M
$13.4M 0.01%
696,818
-80,191
-10% -$1.62M
27 28
29
30 31

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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.