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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
ICLR icon
126
Icon
ICLR
$13.9B
$239M 0.2%
762,580
-29,862
-4% -$9.36M
APD icon
127
Air Products & Chemicals
APD
$65.2B
$238M 0.2%
922,371
-39,651
-4% -$10.1M
TDW icon
128
Tidewater
TDW
$3.71B
$236M 0.19%
2,483,962
-337,956
-12% -$33.3M
KD icon
129
Kyndryl
KD
$2.94B
$236M 0.19%
8,960,526
-344,504
-4% -$8.26M
FSV icon
130
FirstService
FSV
$6.58B
$235M 0.19%
1,544,111
-40,104
-3% -$6.06M
EXPO icon
131
Exponent
EXPO
$3.15B
$234M 0.19%
2,460,776
-103,482
-4% -$9.33M
MU icon
132
Micron Technology
MU
$927B
$234M 0.19%
1,775,837
+995,458
+128% +$125M
SCCO icon
133
Southern Copper
SCCO
$140B
$230M 0.19%
2,278,542
+99,528
+5% +$10.6M
DHI icon
134
D.R. Horton
DHI
$42.3B
$229M 0.19%
1,625,330
+2,061
+0.1% +$303K
IDXX icon
135
Idexx Laboratories
IDXX
$44.9B
$226M 0.19%
463,947
-8,415
-2% -$4.22M
SPXC icon
136
SPX Corp
SPXC
$10.2B
$225M 0.18%
1,583,444
-143,697
-8% -$19M
WM icon
137
Waste Management
WM
$96.1B
$223M 0.18%
1,046,366
-105,267
-9% -$21.9M
ARM icon
138
Arm
ARM
$261B
$218M 0.18%
1,327,107
+1,047,044
+374% +$130M
NBOS icon
139
Neuberger Option Strategy ETF
NBOS
$467M
$218M 0.18%
8,276,656
+166,573
+2% +$4.32M
MSCI icon
140
MSCI
MSCI
$42.1B
$217M 0.18%
451,086
+89,456
+25% +$44.4M
ROP icon
141
Roper Technologies
ROP
$38.7B
$217M 0.18%
384,780
+816
+0.2% +$440K
GE icon
142
GE Aerospace
GE
$377B
$217M 0.18%
1,361,902
+1,082,116
+387% +$173M
PEG icon
143
Public Service Enterprise Group
PEG
$39.3B
$212M 0.17%
2,874,777
+257,274
+10% +$18.3M
CRTO icon
144
Criteo
CRTO
$1.06B
$211M 0.17%
5,582,094
-475,322
-8% -$17.4M
NVT icon
145
nVent Electric
NVT
$22.9B
$209M 0.17%
2,727,593
-55,997
-2% -$4.35M
CI icon
146
Cigna
CI
$79.6B
$207M 0.17%
626,980
-13,646
-2% -$4.71M
PLD icon
147
Prologis
PLD
$137B
$206M 0.17%
1,831,784
-402,500
-18% -$44.6M
SYK icon
148
Stryker
SYK
$133B
$206M 0.17%
604,044
-148,089
-20% -$50.2M
TTC icon
149
Toro Company
TTC
$9.08B
$204M 0.17%
2,182,276
-54,571
-2% -$4.81M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$124B
$200M 0.16%
427,488
+13,438
+3% +$5.83M
4 5
6
7 8

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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.