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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
MDLZ icon
51
Mondelez International
MDLZ
$80.2B
$451M 0.37%
6,886,940
-1,830,162
-21% -$126M
NOW icon
52
ServiceNow
NOW
$114B
$446M 0.37%
2,837,825
+302,450
+12% +$44.4M
UNH icon
53
UnitedHealth
UNH
$389B
$445M 0.37%
873,213
-102,971
-11% -$50.5M
DUK icon
54
Duke Energy
DUK
$101B
$439M 0.36%
4,376,683
-620,703
-12% -$62.1M
VRSK icon
55
Verisk Analytics
VRSK
$27.8B
$438M 0.36%
1,623,557
-100,293
-6% -$24.5M
LNG icon
56
Cheniere Energy
LNG
$52.8B
$425M 0.35%
2,429,131
+126,758
+6% +$20.2M
WMB icon
57
Williams Companies
WMB
$85.8B
$423M 0.35%
9,951,362
+442,247
+5% +$17.7M
TXN icon
58
Texas Instruments
TXN
$253B
$423M 0.35%
2,173,804
+57,314
+3% +$10.6M
PNC icon
59
PNC Financial Services
PNC
$100B
$422M 0.35%
2,719,093
-341,118
-11% -$52.9M
AZN icon
60
AstraZeneca
AZN
$267B
$422M 0.35%
2,703,253
+72,489
+3% +$10.9M
AMD icon
61
Advanced Micro Devices
AMD
$741B
$421M 0.35%
2,592,478
-337,642
-12% -$54.3M
KEX icon
62
Kirby Corp
KEX
$7.77B
$410M 0.34%
3,420,244
-94,944
-3% -$10.6M
BAC icon
63
Bank of America
BAC
$439B
$408M 0.33%
10,252,970
-845,237
-8% -$32.4M
MANH icon
64
Manhattan Associates
MANH
$9.95B
$405M 0.33%
1,642,190
+3,923
+0.2% +$890K
TRGP icon
65
Targa Resources
TRGP
$56.2B
$402M 0.33%
3,123,418
-220,812
-7% -$25.9M
FICO icon
66
Fair Isaac
FICO
$31B
$399M 0.33%
267,740
-53,992
-17% -$69.8M
FISV
67
Fiserv Inc
FISV
$28.9B
$398M 0.33%
2,670,621
+8,578
+0.3% +$1.3M
UBER icon
68
Uber
UBER
$144B
$397M 0.33%
5,456,882
+1,209,583
+28% +$84.1M
ETN icon
69
Eaton
ETN
$150B
$391M 0.32%
1,246,011
-66,597
-5% -$21.5M
GS icon
70
Goldman Sachs
GS
$305B
$389M 0.32%
860,320
+32,631
+4% +$14.3M
PFE icon
71
Pfizer
PFE
$144B
$386M 0.32%
13,797,650
-1,454,733
-10% -$40.1M
CVX icon
72
Chevron
CVX
$374B
$383M 0.31%
2,449,522
-45,381
-2% -$7.24M
AEM icon
73
Agnico Eagle Mines
AEM
$71.9B
$372M 0.31%
5,683,866
+786,834
+16% +$51.3M
MCO icon
74
Moody's
MCO
$83.9B
$371M 0.3%
880,398
+89,058
+11% +$35.4M
APO icon
75
Apollo Global Management
APO
$71.9B
$367M 0.3%
3,109,362
+159,684
+5% +$18.1M
1 2
3
4 5

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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.