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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
ARCO icon
1476
Arcos Dorados Holdings
ARCO
$1.74B
$512K ﹤0.01%
56,482
-3,113
-5% -$32K
BIO icon
1477
Bio-Rad Laboratories Class A
BIO
$8.73B
$512K ﹤0.01%
1,876
-44
-2% -$12.8K
THO icon
1478
Thor Industries
THO
$4.06B
$511K ﹤0.01%
5,469
-843
-13% -$84.3K
VNO icon
1479
Vornado Realty Trust
VNO
$7.63B
$511K ﹤0.01%
19,432
-7,786
-29% -$199K
STIP icon
1480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$508K ﹤0.01%
+5,110
New +$507K
IBB icon
1481
iShares Biotechnology ETF
IBB
$9.45B
$506K ﹤0.01%
3,685
+120
+3% +$16K
NOV icon
1482
NOV
NOV
$6.84B
$505K ﹤0.01%
26,553
-5,152
-16% -$96.5K
WIRE
1483
DELISTED
Encore Wire Corp
WIRE
$504K ﹤0.01%
1,738
-533
-23% -$150K
OSK icon
1484
Oshkosh
OSK
$8.89B
$496K ﹤0.01%
4,586
+126
+3% +$14.6K
ITGR icon
1485
Integer Holdings
ITGR
$3.38B
$495K ﹤0.01%
4,278
+773
+22% +$90.3K
SMFG icon
1486
Sumitomo Mitsui Financial
SMFG
$159B
$495K ﹤0.01%
36,937
+4,018
+12% +$48.7K
OEF icon
1487
iShares S&P 100 ETF
OEF
$19.5B
$495K ﹤0.01%
1,873
– –
ATKR icon
1488
Atkore
ATKR
$2.42B
$495K ﹤0.01%
3,665
+1,154
+46% +$184K
CNS icon
1489
Cohen & Steers
CNS
$4.2B
$493K ﹤0.01%
6,799
+484
+8% +$34.4K
SBRA icon
1490
Sabra Healthcare REIT
SBRA
$5.55B
$489K ﹤0.01%
31,747
+8,653
+37% +$124K
LAZ icon
1491
Lazard
LAZ
$3.99B
$489K ﹤0.01%
+12,800
New +$500K
VCTR icon
1492
Victory Capital Holdings
VCTR
$6.1B
$487K ﹤0.01%
+10,202
New +$499K
MSA icon
1493
Mine Safety
MSA
$6.8B
$480K ﹤0.01%
2,560
+48
+2% +$8.92K
VEEV icon
1494
Veeva Systems
VEEV
$33.8B
$480K ﹤0.01%
2,625
-41,275
-94% -$8.19M
LSXMA
1495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$479K ﹤0.01%
21,634
+238
+1% +$5.67K
HLLY icon
1496
Holley
HLLY
$333M
$477K ﹤0.01%
133,255
+5,573
+4% +$21.7K
VTWV icon
1497
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$475K ﹤0.01%
3,543
– –
THG icon
1498
Hanover Insurance
THG
$8.15B
$471K ﹤0.01%
3,752
+73
+2% +$9.49K
IBDS icon
1499
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$466K ﹤0.01%
19,632
+1,217
+7% +$28.8K
SNV
1500
DELISTED
Synovus
SNV
$465K ﹤0.01%
11,570
+27
+0.2% +$1.02K
58 59
60
61 62

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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.