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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
INVX
726
Innovex International
INVX
$1.8B
$13.3M 0.01%
716,822
-105,249
-13% -$2.04M
CVE icon
727
Cenovus Energy
CVE
$54.2B
$13.3M 0.01%
677,947
+112,558
+20% +$2.28M
STWD icon
728
Starwood Property Trust
STWD
$6.12B
$13.2M 0.01%
695,221
+2,626
+0.4% +$51.2K
RUN icon
729
Sunrun
RUN
$2.26B
$13.1M 0.01%
1,105,008
-450,127
-29% -$5.51M
PAGP icon
730
Plains GP Holdings
PAGP
$5.28B
$13M 0.01%
692,744
+8,706
+1% +$160K
TER icon
731
Teradyne
TER
$50B
$13M 0.01%
87,726
+4,494
+5% +$571K
QRVO icon
732
Qorvo
QRVO
$7.9B
$13M 0.01%
112,054
-54,724
-33% -$5.83M
CELH icon
733
Celsius Holdings
CELH
$7.38B
$12.9M 0.01%
225,601
+40,926
+22% +$3.09M
ACLS icon
734
Axcelis
ACLS
$3.44B
$12.9M 0.01%
90,409
+11,028
+14% +$1.27M
NTR icon
735
Nutrien
NTR
$33.9B
$12.8M 0.01%
252,190
-29,533
-10% -$1.62M
FBIN icon
736
Fortune Brands Innovations
FBIN
$5.86B
$12.6M 0.01%
194,331
+31,790
+20% +$2.29M
NFE icon
737
New Fortress Energy
NFE
$92.9M
$12.6M 0.01%
572,095
-1,298,801
-69% -$33.6M
TCOM icon
738
Trip.com Group
TCOM
$29B
$12.5M 0.01%
265,659
-152,945
-37% -$7.79M
CAH icon
739
Cardinal Health
CAH
$53.7B
$12.4M 0.01%
126,929
-27,604
-18% -$2.81M
IT icon
740
Gartner
IT
$11.1B
$12.4M 0.01%
27,676
+2,961
+12% +$1.32M
HDB icon
741
HDFC Bank
HDB
$123B
$12.4M 0.01%
384,128
-116,920
-23% -$3.42M
TSLX icon
742
Sixth Street Specialty
TSLX
$1.67B
$12.2M 0.01%
572,029
+25,937
+5% +$553K
STLD icon
743
Steel Dynamics
STLD
$36.2B
$11.8M 0.01%
90,980
+21,734
+31% +$2.9M
IRTC icon
744
iRhythm Holdings
IRTC
$4.02B
$11.8M 0.01%
109,420
+19,811
+22% +$2.02M
CRDO icon
745
Credo Technology Group
CRDO
$33.1B
$11.7M 0.01%
367,783
-291,701
-44% -$6.45M
PHM icon
746
Pultegroup
PHM
$25.2B
$11.7M 0.01%
106,598
+17,840
+20% +$2.03M
LOAR icon
747
Loar Holdings
LOAR
$6.23B
$11.7M 0.01%
+218,293
New +$11.8M
CW icon
748
Curtiss-Wright
CW
$25.1B
$11.6M 0.01%
42,627
+1,029
+2% +$275K
EXAS
749
DELISTED
Exact Sciences
EXAS
$11.6M 0.01%
273,397
+24,929
+10% +$1.37M
SFM icon
750
Sprouts Farmers Market
SFM
$7.44B
$11.5M 0.01%
137,859
+130,410
+1,751% +$9.5M
28 29
30
31 32

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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.