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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
IBDQ
1401
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$649K ﹤0.01%
26,100
+425
+2% +$10.5K
CROX icon
1402
Crocs
CROX
$6.63B
$648K ﹤0.01%
4,440
+107
+2% +$15K
MOG.A icon
1403
Moog Inc Class A
MOG.A
$12.4B
$647K ﹤0.01%
3,870
+746
+24% +$123K
EWJ icon
1404
iShares MSCI Japan ETF
EWJ
$21.2B
$646K ﹤0.01%
9,472
+3,072
+48% +$210K
OLN icon
1405
Olin
OLN
$2.53B
$644K ﹤0.01%
13,667
+2,328
+21% +$125K
AAAU icon
1406
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$644K ﹤0.01%
28,000
– –
USMV icon
1407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$643K ﹤0.01%
7,662
-442
-5% -$36.4K
HAS icon
1408
Hasbro
HAS
$13.5B
$642K ﹤0.01%
10,978
+2,567
+31% +$152K
TLS icon
1409
Telos
TLS
$331M
$636K ﹤0.01%
158,328
-18,722
-11% -$71.1K
SIGI icon
1410
Selective Insurance
SIGI
$5.76B
$636K ﹤0.01%
6,781
+4,314
+175% +$423K
VGK icon
1411
Vanguard FTSE Europe ETF
VGK
$30.1B
$634K ﹤0.01%
9,499
+3,596
+61% +$244K
WLY icon
1412
John Wiley & Sons Class A
WLY
$2.83B
$633K ﹤0.01%
15,556
+2,884
+23% +$110K
IYW icon
1413
iShares US Technology ETF
IYW
$22.6B
$633K ﹤0.01%
4,205
-16
-0.4% -$2.21K
PVH icon
1414
PVH
PVH
$4.07B
$629K ﹤0.01%
5,939
+97
+2% +$11K
VTMX icon
1415
Vesta Real Estate
VTMX
$3.22B
$621K ﹤0.01%
20,710
-954
-4% -$33.4K
DLB icon
1416
Dolby
DLB
$4.97B
$621K ﹤0.01%
7,839
-50
-0.6% -$4.02K
MKTX icon
1417
MarketAxess Holdings
MKTX
$4.47B
$618K ﹤0.01%
3,082
-175,089
-98% -$36.1M
NOG icon
1418
Northern Oil and Gas
NOG
$2.29B
$616K ﹤0.01%
16,584
+1,358
+9% +$54.5K
WMS icon
1419
Advanced Drainage Systems
WMS
$10.6B
$612K ﹤0.01%
3,815
+120
+3% +$20.1K
SNDR icon
1420
Schneider National
SNDR
$6.17B
$612K ﹤0.01%
25,318
+2,972
+13% +$65.7K
FYBR
1421
DELISTED
Frontier Communications
FYBR
$611K ﹤0.01%
23,356
+546
+2% +$13.6K
RRC icon
1422
Range Resources
RRC
$9.33B
$608K ﹤0.01%
18,147
+102
+0.6% +$3.67K
AXS icon
1423
AXIS Capital
AXS
$7.81B
$606K ﹤0.01%
8,577
+149
+2% +$10.1K
AGM icon
1424
Federal Agricultural Mortgage
AGM
$2.32B
$605K ﹤0.01%
3,346
+47
+1% +$8.48K
COLB icon
1425
Columbia Banking Systems
COLB
$8.71B
$604K ﹤0.01%
30,361
+9,901
+48% +$188K
55 56
57
58 59

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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.