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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
ALK icon
1501
Alaska Air
ALK
$5.22B
$464K ﹤0.01%
11,476
+316
+3% +$13.4K
GPI icon
1502
Group 1 Automotive
GPI
$4.4B
$463K ﹤0.01%
1,559
+504
+48% +$149K
KSPI icon
1503
Kaspi.kz JSC
KSPI
$16.8B
$460K ﹤0.01%
+3,564
New +$437K
CDP icon
1504
COPT Defense Properties
CDP
$4.34B
$459K ﹤0.01%
18,325
+4,922
+37% +$118K
BBJP icon
1505
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$457K ﹤0.01%
8,105
-14,188
-64% -$797K
LNW
1506
DELISTED
Light & Wonder
LNW
$456K ﹤0.01%
4,351
+2,201
+102% +$210K
WFG icon
1507
West Fraser Timber
WFG
$5.24B
$456K ﹤0.01%
5,940
-3,183
-35% -$253K
BTI icon
1508
British American Tobacco
BTI
$136B
$454K ﹤0.01%
14,669
+676
+5% +$20.5K
FNB icon
1509
FNB Corp
FNB
$6.81B
$453K ﹤0.01%
33,097
+296
+0.9% +$3.99K
RITM icon
1510
Rithm Capital
RITM
$5.61B
$451K ﹤0.01%
42,223
+443
+1% +$4.9K
EEFT icon
1511
Euronet Worldwide
EEFT
$3.17B
$451K ﹤0.01%
4,353
+98
+2% +$10.7K
NXRT
1512
NexPoint Residential Trust
NXRT
$692M
$447K ﹤0.01%
11,315
+1,718
+18% +$60.3K
AKAM icon
1513
Akamai
AKAM
$16B
$443K ﹤0.01%
4,922
-860
-15% -$83.2K
EZA icon
1514
iShares MSCI South Africa ETF
EZA
$541M
$443K ﹤0.01%
+10,216
New +$421K
TWST icon
1515
Twist Bioscience
TWST
$5.44B
$441K ﹤0.01%
+8,952
New +$365K
KRC icon
1516
Kilroy Realty
KRC
$4.63B
$441K ﹤0.01%
14,142
+7,177
+103% +$238K
OLO
1517
DELISTED
Olo Inc
OLO
$441K ﹤0.01%
99,687
-18,970
-16% -$89.8K
KLIC icon
1518
Kulicke & Soffa
KLIC
$4.43B
$437K ﹤0.01%
8,888
+1,741
+24% +$81.9K
CAVA icon
1519
CAVA Group
CAVA
$7.7B
$436K ﹤0.01%
+4,705
New +$363K
INFY icon
1520
Infosys
INFY
$51.4B
$435K ﹤0.01%
23,367
-266,077
-92% -$4.63M
MZTI
1521
The Marzetti Company
MZTI
$3.02B
$433K ﹤0.01%
2,292
+557
+32% +$106K
UG icon
1522
United-Guardian
UG
$32.8M
$431K ﹤0.01%
48,232
-3,220
-6% -$27.6K
BHC icon
1523
Bausch Health
BHC
$1.69B
$429K ﹤0.01%
61,559
+18,000
+41% +$136K
FLO icon
1524
Flowers Foods
FLO
$1.58B
$429K ﹤0.01%
19,313
-4,309
-18% -$102K
Z icon
1525
Zillow
Z
$7.91B
$428K ﹤0.01%
9,228
-382
-4% -$16.8K
59 60
61
62 63

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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.