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
BDX icon
76
Becton Dickinson
BDX
$45.8B
$361M 0.3%
1,545,082
+195,478
+14% +$46.1M
BLK icon
77
Blackrock
BLK
$170B
$352M 0.29%
447,654
+8,759
+2% +$6.83M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$971B
$352M 0.29%
703,387
-14,623
-2% -$7.04M
ZTS icon
79
Zoetis
ZTS
$32.5B
$345M 0.28%
1,992,845
-904,035
-31% -$150M
IBM icon
80
IBM
IBM
$214B
$345M 0.28%
1,994,576
-70,153
-3% -$12.2M
FE icon
81
FirstEnergy
FE
$28.7B
$342M 0.28%
8,938,545
+418,184
+5% +$16.2M
DTE icon
82
DTE Energy
DTE
$30.4B
$341M 0.28%
3,070,702
-490,605
-14% -$54.8M
TTEK icon
83
Tetra Tech
TTEK
$8.7B
$340M 0.28%
8,313,435
-118,035
-1% -$4.81M
ABBV icon
84
AbbVie
ABBV
$465B
$335M 0.28%
1,953,375
+99,497
+5% +$16.5M
AMT icon
85
American Tower
AMT
$79.9B
$328M 0.27%
1,686,025
-5,512
-0.3% -$1.03M
NFLX icon
86
Netflix
NFLX
$301B
$318M 0.26%
4,707,760
+1,932,150
+70% +$121M
HAE icon
87
Haemonetics
HAE
$3.75B
$317M 0.26%
3,833,888
+45,765
+1% +$4.03M
AMAT icon
88
Applied Materials
AMAT
$378B
$316M 0.26%
1,339,326
-151,246
-10% -$32.5M
SPSC icon
89
SPS Commerce
SPSC
$2.51B
$312M 0.26%
1,660,353
-94,770
-5% -$17.3M
BSX icon
90
Boston Scientific
BSX
$68.5B
$311M 0.26%
4,034,284
+110,953
+3% +$8.12M
EXP icon
91
Eagle Materials
EXP
$6.86B
$310M 0.25%
1,425,006
-123,237
-8% -$30.2M
EOG icon
92
EOG Resources
EOG
$74.4B
$307M 0.25%
2,442,489
+37,323
+2% +$4.79M
RIO icon
93
Rio Tinto
RIO
$149B
$305M 0.25%
4,630,301
-173,732
-4% -$11.8M
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$304M 0.25%
9,095,561
-713,991
-7% -$23.7M
LIN icon
95
Linde
LIN
$236B
$303M 0.25%
690,977
+15,278
+2% +$6.72M
RBC icon
96
RBC Bearings
RBC
$18.2B
$302M 0.25%
1,119,575
-22,190
-2% -$5.96M
ABG icon
97
Asbury Automotive
ABG
$4.49B
$300M 0.25%
1,318,444
-68,280
-5% -$15.5M
LSCC icon
98
Lattice Semiconductor
LSCC
$16.4B
$295M 0.24%
5,086,187
-602,009
-11% -$41.6M
LEN icon
99
Lennar Class A
LEN
$21.1B
$295M 0.24%
2,031,758
+14,318
+0.7% +$2.18M
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$292M 0.24%
2,815,191
-96,030
-3% -$10.2M
2 3
4
5 6

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.