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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
PI icon
776
Impinj
PI
$4.24B
$9.85M 0.01%
+62,835
New +$9.34M
BWXT icon
777
BWX Technologies
BWXT
$14.4B
$9.82M 0.01%
103,359
-174
-0.2% -$16.1K
ESGU icon
778
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$9.7M 0.01%
81,266
-6,013
-7% -$691K
ARAY icon
779
Accuray
ARAY
$27.5M
$9.68M 0.01%
5,318,644
-494,488
-9% -$943K
IWD icon
780
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.5M 0.01%
54,456
-221
-0.4% -$38.6K
FIX icon
781
Comfort Systems
FIX
$53.5B
$9.48M 0.01%
31,160
-24,389
-44% -$7.75M
MET icon
782
MetLife
MET
$62.4B
$9.31M 0.01%
132,711
+16,228
+14% +$1.16M
BAP icon
783
Credicorp
BAP
$30.5B
$9.29M 0.01%
57,647
-20,912
-27% -$3.46M
BRO icon
784
Brown & Brown
BRO
$25.1B
$9.22M 0.01%
103,067
-4,410
-4% -$383K
HESM icon
785
Hess Midstream
HESM
$5.19B
$9.18M 0.01%
251,822
-12,186
-5% -$430K
NTAP icon
786
NetApp
NTAP
$34B
$9.06M 0.01%
70,328
+13,566
+24% +$1.52M
KGC icon
787
Kinross Gold
KGC
$27.7B
$9.02M 0.01%
1,084,101
+244,235
+29% +$1.77M
HPQ icon
788
HP
HPQ
$26B
$8.98M 0.01%
256,295
-6,301
-2% -$200K
SHAK icon
789
Shake Shack
SHAK
$2.54B
$8.89M 0.01%
98,759
+805
+0.8% +$78.5K
AL
790
DELISTED
Air Lease Corp
AL
$8.87M 0.01%
186,722
+1,983
+1% +$96.4K
CEF icon
791
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$8.79M 0.01%
398,779
-2,570
-0.6% -$56.6K
BW icon
792
Babcock & Wilcox
BW
$1.18B
$8.78M 0.01%
6,052,993
-713,727
-11% -$858K
BEP icon
793
Brookfield Renewable
BEP
$9.6B
$8.69M 0.01%
350,907
+312,790
+821% +$7.79M
EFA icon
794
iShares MSCI EAFE ETF
EFA
$76.4B
$8.66M 0.01%
110,610
+669
+0.6% +$53K
ITW icon
795
Illinois Tool Works
ITW
$84.1B
$8.62M 0.01%
36,364
-23,390
-39% -$5.78M
NBDS icon
796
Neuberger Disrupters ETF
NBDS
$138M
$8.61M 0.01%
287,416
+29,233
+11% +$837K
IJR icon
797
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.55M 0.01%
80,193
+1,333
+2% +$143K
PBH icon
798
Prestige Consumer Healthcare
PBH
$2.47B
$8.48M 0.01%
123,130
+9,265
+8% +$628K
MTD icon
799
Mettler-Toledo International
MTD
$28.1B
$8.47M 0.01%
6,061
-39
-0.6% -$53.3K
HLN icon
800
Haleon
HLN
$45.3B
$8.36M 0.01%
1,013,012
+34,210
+3% +$286K
30 31
32
33 34

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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.