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
TRI icon
751
Thomson Reuters
TRI
$46.4B
$11.5M 0.01%
67,308
-2,052
-3% -$340K
QTWO icon
752
Q2 Holdings
QTWO
$3.78B
$11.4M 0.01%
+189,015
New +$10.9M
USHY icon
753
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11.3M 0.01%
311,388
-2,158
-0.7% -$78K
GEHC icon
754
GE HealthCare
GEHC
$32.5B
$11.2M 0.01%
143,885
+24,701
+21% +$2.01M
CARR icon
755
Carrier Global
CARR
$49.4B
$11.2M 0.01%
177,694
-5,892
-3% -$362K
MSTR icon
756
Strategy Inc
MSTR
$34.1B
$11.2M 0.01%
81,300
-8,280
-9% -$1.19M
BMO icon
757
Bank of Montreal
BMO
$123B
$11.2M 0.01%
133,430
-8,168
-6% -$742K
ACGL icon
758
Arch Capital
ACGL
$35.7B
$11.2M 0.01%
110,654
-1,337
-1% -$130K
SONY icon
759
Sony
SONY
$137B
$11.1M 0.01%
655,700
-153,280
-19% -$2.53M
IBN icon
760
ICICI Bank
IBN
$107B
$11.1M 0.01%
384,095
-916,604
-70% -$24.6M
TKO icon
761
TKO Group
TKO
$14B
$11M 0.01%
102,282
+11,974
+13% +$1.22M
HPE icon
762
Hewlett Packard
HPE
$58.8B
$11M 0.01%
521,468
+2,924
+0.6% +$53.9K
GNRC icon
763
Generac Holdings
GNRC
$11.5B
$10.9M 0.01%
82,478
-4,084
-5% -$564K
INSP icon
764
Inspire Medical Systems
INSP
$1.47B
$10.9M 0.01%
81,483
+18,907
+30% +$3.58M
LASR icon
765
nLIGHT
LASR
$3.33B
$10.8M 0.01%
987,228
-96,148
-9% -$1.17M
AGCO icon
766
AGCO
AGCO
$8.41B
$10.8M 0.01%
110,156
-9,243
-8% -$1.03M
EBAY icon
767
eBay
EBAY
$51.2B
$10.7M 0.01%
199,956
+126,025
+170% +$6.57M
RELX icon
768
RELX
RELX
$66.7B
$10.6M 0.01%
229,994
-105,962
-32% -$4.6M
CNNE icon
769
Cannae Holdings
CNNE
$653M
$10.5M 0.01%
578,698
-102,110
-15% -$1.98M
COOP
770
DELISTED
Mr. Cooper
COOP
$10.5M 0.01%
129,069
+28,055
+28% +$2.26M
FRPT icon
771
Freshpet
FRPT
$3.04B
$10.4M 0.01%
80,493
+4,386
+6% +$526K
DOV icon
772
Dover
DOV
$26.7B
$10.1M 0.01%
56,086
+14,951
+36% +$2.68M
INFN
773
DELISTED
Infinera Corporation Common Stock
INFN
$10.1M 0.01%
1,651,418
-118,176
-7% -$625K
QSR icon
774
Restaurant Brands International
QSR
$26.2B
$9.94M 0.01%
141,114
-39,225
-22% -$2.8M
WHR icon
775
Whirlpool
WHR
$2.49B
$9.87M 0.01%
96,591
+92,301
+2,152% +$8.99M
29 30
31
32 33

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.