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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
CL icon
101
Colgate-Palmolive
CL
$74.2B
$292M 0.24%
3,003,670
-112,219
-4% -$10.4M
TXRH icon
102
Texas Roadhouse
TXRH
$13.5B
$291M 0.24%
1,694,397
+69,717
+4% +$11.4M
KR icon
103
Kroger
KR
$36.3B
$289M 0.24%
5,784,716
-147,286
-2% -$7.93M
VMI icon
104
Valmont Industries
VMI
$9.33B
$288M 0.24%
1,050,586
-9,208
-0.9% -$2.25M
NKE icon
105
Nike
NKE
$63.9B
$283M 0.23%
3,758,650
+1,956,505
+109% +$182M
WSO icon
106
Watsco Inc
WSO
$15.1B
$278M 0.23%
599,233
-14,840
-2% -$6.78M
WES icon
107
Western Midstream Partners
WES
$19.4B
$274M 0.22%
6,889,757
-86,444
-1% -$3.18M
LFUS icon
108
Littelfuse
LFUS
$9.91B
$273M 0.22%
1,067,883
-13,772
-1% -$3.41M
CHE icon
109
Chemed
CHE
$6.87B
$273M 0.22%
502,620
-8,921
-2% -$5.11M
WPM icon
110
Wheaton Precious Metals
WPM
$49.8B
$272M 0.22%
5,196,239
+104,133
+2% +$5.57M
ET icon
111
Energy Transfer Partners
ET
$69.5B
$268M 0.22%
16,536,469
-73,791
-0.4% -$1.16M
VST icon
112
Vistra
VST
$50.1B
$268M 0.22%
3,114,130
-1,032,063
-25% -$86.4M
QLYS icon
113
Qualys
QLYS
$4.78B
$266M 0.22%
1,861,890
-39,823
-2% -$6.06M
BN icon
114
Brookfield
BN
$104B
$262M 0.21%
9,446,415
-1,257,635
-12% -$35M
TSM icon
115
TSMC
TSM
$2.03T
$255M 0.21%
1,471,414
+541,377
+58% +$82.1M
GETY icon
116
Getty Images
GETY
$171M
$255M 0.21%
78,275,262
– –
TECH icon
117
Bio-Techne
TECH
$11.2B
$253M 0.21%
3,535,895
-38,924
-1% -$2.86M
NEM icon
118
Newmont
NEM
$96.4B
$253M 0.21%
6,042,948
-535,968
-8% -$21.9M
POWI icon
119
Power Integrations
POWI
$3.3B
$253M 0.21%
3,602,950
+291,042
+9% +$20.9M
CSW
120
CSW Industrials
CSW
$4.87B
$250M 0.21%
943,475
-136,750
-13% -$33.9M
NXST icon
121
Nexstar Media Group
NXST
$5.92B
$250M 0.21%
1,504,109
-28,434
-2% -$4.62M
WFC icon
122
Wells Fargo
WFC
$263B
$247M 0.2%
4,169,051
-773,907
-16% -$45.7M
KAI icon
123
Kadant
KAI
$3.72B
$246M 0.2%
837,191
-45,265
-5% -$12.9M
COP icon
124
ConocoPhillips
COP
$139B
$243M 0.2%
2,128,869
+7,025
+0.3% +$853K
WCN
125
Waste Connections
WCN
$42.7B
$243M 0.2%
1,386,724
-62,107
-4% -$10.4M
3 4
5
6 7

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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.