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
PCVX icon
801
Vaxcyte
PCVX
$7.65B
$8.16M 0.01%
108,092
+5,781
+6% +$394K
DINO icon
802
HF Sinclair
DINO
$16.2B
$8.14M 0.01%
152,587
-4,729
-3% -$266K
LYB icon
803
LyondellBasell Industries
LYB
$19.5B
$8.12M 0.01%
84,904
-25,168
-23% -$2.5M
ARE icon
804
Alexandria Real Estate Equities
ARE
$9.37B
$8.11M 0.01%
69,368
+1,771
+3% +$211K
DGX icon
805
Quest Diagnostics
DGX
$26B
$8.1M 0.01%
59,180
+24,832
+72% +$3.4M
SAIA icon
806
Saia
SAIA
$10.5B
$8.05M 0.01%
16,965
+9,038
+114% +$4.21M
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$4.31B
$7.97M 0.01%
81,217
+60,215
+287% +$4.79M
MPLX icon
808
MPLX
MPLX
$58.6B
$7.96M 0.01%
187,000
-510
-0.3% -$21K
ACI icon
809
Albertsons Companies
ACI
$5.85B
$7.91M 0.01%
400,488
-48,138
-11% -$983K
LNTH icon
810
Lantheus
LNTH
$6.51B
$7.76M 0.01%
96,671
+16,498
+21% +$1.21M
SYY icon
811
Sysco
SYY
$40.8B
$7.76M 0.01%
108,681
-5,780
-5% -$432K
REG icon
812
Regency Centers
REG
$14.9B
$7.73M 0.01%
124,281
-215,410
-63% -$12.9M
EWT icon
813
iShares MSCI Taiwan ETF
EWT
$9.13B
$7.7M 0.01%
142,075
+16,571
+13% +$830K
JCI icon
814
Johnson Controls International
JCI
$85.1B
$7.69M 0.01%
115,688
+5,348
+5% +$360K
VWOB icon
815
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.69M 0.01%
122,184
+2,796
+2% +$176K
ZWS icon
816
Zurn Elkay Water Solutions
ZWS
$8.55B
$7.63M 0.01%
259,632
+42,307
+19% +$1.33M
INSM icon
817
Insmed
INSM
$22.4B
$7.62M 0.01%
113,748
-57,169
-33% -$2.22M
FBRT
818
Franklin BSP Realty Trust
FBRT
$580M
$7.59M 0.01%
602,656
+3,610
+0.6% +$46K
FOLD
819
DELISTED
Amicus Therapeutics
FOLD
$7.56M 0.01%
761,810
+293,158
+63% +$3.01M
X
820
DELISTED
US Steel
X
$7.56M 0.01%
199,910
-114,465
-36% -$4.37M
EIX icon
821
Edison International
EIX
$30.3B
$7.52M 0.01%
104,697
+66,828
+176% +$4.84M
GIS icon
822
General Mills
GIS
$20.2B
$7.49M 0.01%
118,375
+7,088
+6% +$487K
DEO icon
823
Diageo
DEO
$49.6B
$7.47M 0.01%
59,233
-3,756
-6% -$517K
COPX icon
824
Global X Copper Miners ETF NEW
COPX
$7.04B
$7.45M 0.01%
165,073
+4,742
+3% +$221K
XLE icon
825
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.44M 0.01%
163,338
-3,630
-2% -$169K
31 32
33
34 35

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.