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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
RHP icon
876
Ryman Hospitality Properties
RHP
$8.56B
$5.77M ﹤0.01%
57,749
+2,944
+5% +$310K
KSA icon
877
iShares MSCI Saudi Arabia ETF
KSA
$612M
$5.74M ﹤0.01%
141,188
+16,133
+13% +$682K
DV icon
878
DoubleVerify
DV
$1.77B
$5.69M ﹤0.01%
292,491
-575,781
-66% -$13.9M
VALU icon
879
Value Line
VALU
$333M
$5.69M ﹤0.01%
132,197
+2,043
+2% +$79.7K
HSBC icon
880
HSBC
HSBC
$352B
$5.69M ﹤0.01%
130,848
+792
+0.6% +$34.1K
CNM icon
881
Core & Main
CNM
$7.93B
$5.59M ﹤0.01%
+114,252
New +$6.35M
GKOS icon
882
Glaukos
GKOS
$9.49B
$5.57M ﹤0.01%
47,077
-6,755
-13% -$717K
ALSN icon
883
Allison Transmission
ALSN
$9.51B
$5.55M ﹤0.01%
73,154
-16,498
-18% -$1.26M
DIA icon
884
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.53M ﹤0.01%
14,142
+7
+0% +$2.72K
GBDC icon
885
Golub Capital BDC
GBDC
$3.33B
$5.53M ﹤0.01%
354,328
-4,712
-1% -$77.4K
HQY icon
886
HealthEquity
HQY
$8.71B
$5.53M ﹤0.01%
64,144
+16,543
+35% +$1.34M
SO icon
887
Southern Company
SO
$108B
$5.52M ﹤0.01%
71,154
-2,932
-4% -$222K
RVMD icon
888
Revolution Medicines
RVMD
$38.5B
$5.51M ﹤0.01%
142,087
-1,272
-0.9% -$47.5K
MUFG icon
889
Mitsubishi UFJ Financial
MUFG
$247B
$5.47M ﹤0.01%
506,293
+59,212
+13% +$601K
MFIC icon
890
MidCap Financial Investment
MFIC
$801M
$5.45M ﹤0.01%
360,283
+26,676
+8% +$409K
UVSP icon
891
Univest Financial
UVSP
$1.23B
$5.44M ﹤0.01%
238,144
+6,005
+3% +$127K
CCO icon
892
Clear Channel Outdoor Holdings
CCO
$1.22B
$5.34M ﹤0.01%
3,784,977
+4,317
+0.1% +$6.37K
MTN icon
893
Vail Resorts
MTN
$5.7B
$5.33M ﹤0.01%
29,603
-3,202
-10% -$637K
TME icon
894
Tencent Music
TME
$15.9B
$5.29M ﹤0.01%
376,899
+282,215
+298% +$3.79M
L icon
895
Loews
L
$24.5B
$5.29M ﹤0.01%
70,761
+1,807
+3% +$137K
RL icon
896
Ralph Lauren
RL
$22.4B
$5.27M ﹤0.01%
30,084
+6,791
+29% +$1.17M
IP icon
897
International Paper
IP
$22.6B
$5.25M ﹤0.01%
121,762
+91,996
+309% +$3.74M
CYTK icon
898
Cytokinetics
CYTK
$10.6B
$5.17M ﹤0.01%
95,366
+17,364
+22% +$1.05M
CCJ icon
899
Cameco
CCJ
$36.8B
$5.16M ﹤0.01%
104,937
+32,826
+46% +$1.66M
HASI icon
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$5.13M ﹤0.01%
173,178
-474
-0.3% -$13.9K
34 35
36
37 38

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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.