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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
M icon
1426
Macy's
M
$6.51B
$602K ﹤0.01%
31,361
+11,803
+60% +$225K
ATRO icon
1427
Astronics
ATRO
$3.21B
$601K ﹤0.01%
+36,000
New +$559K
VIST icon
1428
Vista Energy
VIST
$7.35B
$600K ﹤0.01%
13,202
+5,004
+61% +$221K
LUV icon
1429
Southwest Airlines
LUV
$21.7B
$592K ﹤0.01%
20,698
-3,463
-14% -$96.6K
GATX icon
1430
GATX Corp
GATX
$6.45B
$590K ﹤0.01%
4,458
+935
+27% +$123K
MTZ icon
1431
MasTec
MTZ
$22.7B
$588K ﹤0.01%
5,495
-862
-14% -$87.1K
PAG icon
1432
Penske Automotive Group
PAG
$14.7B
$585K ﹤0.01%
3,923
+18
+0.5% +$2.74K
TXO icon
1433
TXO Partners LP
TXO
$724M
$585K ﹤0.01%
29,000
– –
XOP icon
1434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$583K ﹤0.01%
4,011
– –
NBIS
1435
Nebius Group N.V.
NBIS
$37.6B
$583K ﹤0.01%
30,797
-939
-3% -$17.8K
LAD icon
1436
Lithia Motors
LAD
$9.75B
$581K ﹤0.01%
2,302
-504
-18% -$132K
FHN icon
1437
First Horizon
FHN
$12.2B
$580K ﹤0.01%
36,755
+1,217
+3% +$18.4K
BBWI icon
1438
Bath & Body Works
BBWI
$3.97B
$577K ﹤0.01%
14,777
+349
+2% +$16K
MAN icon
1439
ManpowerGroup
MAN
$2.6B
$576K ﹤0.01%
8,248
+3,385
+70% +$251K
NNN icon
1440
NNN REIT
NNN
$9.29B
$573K ﹤0.01%
13,450
+785
+6% +$32.7K
SHY icon
1441
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$572K ﹤0.01%
7,011
-505
-7% -$41.1K
PPTA
1442
Perpetua Resources
PPTA
$2.16B
$572K ﹤0.01%
109,979
+21,879
+25% +$130K
SHOE
1443
Shoe Station Group
SHOE
$424M
$571K ﹤0.01%
15,472
-2,269
-13% -$80.6K
CION icon
1444
CION Investment
CION
$297M
$569K ﹤0.01%
+46,944
New +$554K
BWA icon
1445
BorgWarner
BWA
$12.8B
$565K ﹤0.01%
17,515
-556
-3% -$19.3K
TMHC
1446
DELISTED
Taylor Morrison
TMHC
$563K ﹤0.01%
10,160
-3,552
-26% -$203K
AIV
1447
Aimco
AIV
$377M
$563K ﹤0.01%
67,911
+6,529
+11% +$52.6K
WU icon
1448
Western Union
WU
$2.53B
$563K ﹤0.01%
46,036
+7,947
+21% +$103K
SWN
1449
DELISTED
Southwestern Energy Company
SWN
$562K ﹤0.01%
83,500
-7,896,031
-99% -$57.7M
HR icon
1450
Healthcare Realty
HR
$7.56B
$561K ﹤0.01%
34,054
+9,850
+41% +$151K
56 57
58
59 60

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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.