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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
ASO icon
826
Academy Sports + Outdoors
ASO
$3.04B
$7.37M 0.01%
138,456
-86,580
-38% -$4.92M
LAB icon
827
Standard BioTools
LAB
$342M
$7.32M 0.01%
4,137,246
-607,677
-13% -$1.49M
EQR icon
828
Equity Residential
EQR
$25.8B
$7.31M 0.01%
106,316
+33,281
+46% +$2.17M
BIIB icon
829
Biogen
BIIB
$30.9B
$7.3M 0.01%
31,506
+11,810
+60% +$2.57M
PRU icon
830
Prudential Financial
PRU
$42.6B
$7.3M 0.01%
62,312
-238
-0.4% -$27.5K
DORM icon
831
Dorman Products
DORM
$4.22B
$7.3M 0.01%
79,791
+76,847
+2,610% +$7.03M
SKT icon
832
Tanger
SKT
$4.78B
$7.3M 0.01%
269,235
+39,447
+17% +$1.09M
MLM icon
833
Martin Marietta Materials
MLM
$34.2B
$7.23M 0.01%
13,338
+4,080
+44% +$2.37M
SGC icon
834
Superior Group of Companies
SGC
$199M
$7.21M 0.01%
381,465
-17,401
-4% -$321K
BP icon
835
BP
BP
$112B
$7.16M 0.01%
198,582
-60,982
-23% -$2.29M
BLMN icon
836
Bloomin' Brands
BLMN
$754M
$7.1M 0.01%
369,313
+119,605
+48% +$2.8M
LKQ icon
837
LKQ Corp
LKQ
$6.72B
$7.06M 0.01%
169,687
+1,304
+0.8% +$58.3K
VTV icon
838
Vanguard Morningstar Value ETF
VTV
$188B
$6.99M 0.01%
43,561
+1,339
+3% +$214K
ING icon
839
ING
ING
$92.9B
$6.95M 0.01%
405,333
-196,752
-33% -$3.34M
NEE.PRR
840
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.76M 0.01%
163,015
-1,462
-0.9% -$61.7K
TEAM icon
841
Atlassian
TEAM
$26.5B
$6.76M 0.01%
38,213
-188,832
-83% -$33.7M
PNFP icon
842
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.73M 0.01%
84,112
-232,907
-73% -$18.6M
ATMU icon
843
Atmus Filtration Technologies
ATMU
$4.12B
$6.72M 0.01%
233,604
+32,198
+16% +$977K
IEX icon
844
IDEX
IEX
$17B
$6.71M 0.01%
33,347
-2,720
-8% -$594K
TREX icon
845
Trex
TREX
$4.4B
$6.64M 0.01%
89,543
-30,319
-25% -$2.65M
ITCI
846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.6M 0.01%
96,314
+14,498
+18% +$1.01M
CRC icon
847
California Resources
CRC
$4.49B
$6.59M 0.01%
123,763
+2,234
+2% +$114K
MOD icon
848
Modine Manufacturing
MOD
$9.46B
$6.58M 0.01%
65,692
+26,183
+66% +$2.51M
OC icon
849
Owens Corning
OC
$11B
$6.55M 0.01%
37,708
+1,419
+4% +$246K
SKY icon
850
Champion Homes
SKY
$4.41B
$6.54M 0.01%
96,470
-40,468
-30% -$3.03M
32 33
34
35 36

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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.