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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
WBA
1451
DELISTED
Walgreens Boots Alliance
WBA
$560K ﹤0.01%
46,336
-9,082
-16% -$154K
SLM icon
1452
SLM Corp
SLM
$4.82B
$560K ﹤0.01%
26,947
+298
+1% +$6.28K
VIG icon
1453
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K ﹤0.01%
3,064
-326
-10% -$58.7K
R icon
1454
Ryder
R
$9.88B
$558K ﹤0.01%
4,508
+731
+19% +$88.3K
JLL icon
1455
Jones Lang LaSalle
JLL
$15.8B
$558K ﹤0.01%
2,719
+123
+5% +$23.9K
AGO icon
1456
Assured Guaranty
AGO
$3.73B
$557K ﹤0.01%
7,222
+2,723
+61% +$213K
IWR icon
1457
iShares Russell Mid-Cap ETF
IWR
$55.9B
$556K ﹤0.01%
6,862
-842
-11% -$68.5K
MASI
1458
DELISTED
Masimo
MASI
$556K ﹤0.01%
4,415
+88
+2% +$11.6K
CAR icon
1459
Avis
CAR
$5.49B
$556K ﹤0.01%
5,315
+334
+7% +$37.5K
PCH
1460
DELISTED
PotlatchDeltic
PCH
$553K ﹤0.01%
14,034
+4,206
+43% +$178K
CCAP icon
1461
Crescent Capital BDC
CCAP
$404M
$546K ﹤0.01%
29,076
+2,147
+8% +$38.3K
PLNT icon
1462
Planet Fitness
PLNT
$4.46B
$545K ﹤0.01%
7,411
+3,919
+112% +$254K
WCC
1463
WESCO International
WCC
$15.1B
$543K ﹤0.01%
3,425
-102
-3% -$17.4K
AXTA icon
1464
Axalta
AXTA
$7.46B
$532K ﹤0.01%
15,582
+469
+3% +$16K
IPAR icon
1465
Interparfums
IPAR
$4.07B
$532K ﹤0.01%
4,585
+340
+8% +$41.3K
FLS icon
1466
Flowserve
FLS
$8.92B
$532K ﹤0.01%
11,054
+4,849
+78% +$232K
MTRN icon
1467
Materion
MTRN
$3.92B
$530K ﹤0.01%
4,899
-261
-5% -$30K
CVCO icon
1468
Cavco Industries
CVCO
$4.36B
$526K ﹤0.01%
1,519
+221
+17% +$80.4K
SMG icon
1469
ScottsMiracle-Gro
SMG
$4.12B
$526K ﹤0.01%
8,080
+224
+3% +$15.3K
HRB icon
1470
H&R Block
HRB
$5.98B
$516K ﹤0.01%
9,515
+2,917
+44% +$145K
ERIE icon
1471
Erie Indemnity
ERIE
$13B
$515K ﹤0.01%
1,421
-2
-0.1% -$760
HTGC icon
1472
Hercules Capital
HTGC
$2.98B
$515K ﹤0.01%
25,159
+409
+2% +$7.87K
TRIN icon
1473
Trinity Capital Inc.
TRIN
$1.58B
$514K ﹤0.01%
36,348
+2,855
+9% +$42.1K
ACM icon
1474
Aecom
ACM
$9.44B
$514K ﹤0.01%
5,827
+598
+11% +$54.5K
MHO icon
1475
M/I Homes
MHO
$3.94B
$513K ﹤0.01%
4,197
+868
+26% +$106K
57 58
59
60 61

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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.