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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
NSP icon
1526
Insperity
NSP
$2.09B
$427K ﹤0.01%
4,680
+627
+15% +$63.5K
DT icon
1527
Dynatrace
DT
$13B
$426K ﹤0.01%
9,526
-4,420
-32% -$204K
SNPS icon
1528
PUT
Synopsys
SNPS
$73.7B
$425K ﹤0.01%
119
+33
+38% +$18.7K
SSTK icon
1529
Shutterstock
SSTK
$216M
$424K ﹤0.01%
10,961
+2,307
+27% +$93.8K
MTH icon
1530
Meritage Homes
MTH
$4.84B
$423K ﹤0.01%
5,230
+2,134
+69% +$180K
JBTM
1531
JBT Marel
JBTM
$7.37B
$421K ﹤0.01%
4,434
+793
+22% +$74.8K
LADR
1532
Ladder Capital
LADR
$1.24B
$419K ﹤0.01%
37,096
+5,527
+18% +$60.6K
ALOT icon
1533
AstroNova
ALOT
$224M
$419K ﹤0.01%
+27,120
New +$463K
ATHM icon
1534
Autohome
ATHM
$2.63B
$419K ﹤0.01%
15,253
+5,499
+56% +$149K
WLYB icon
1535
John Wiley & Sons Class B
WLYB
$417K ﹤0.01%
10,260
+2,500
+32% +$95.7K
ARW icon
1536
Arrow Electronics
ARW
$10.7B
$416K ﹤0.01%
3,445
+77
+2% +$9.84K
UNF icon
1537
Unifirst Corp
UNF
$5.48B
$415K ﹤0.01%
2,419
+239
+11% +$38.5K
TPH
1538
DELISTED
Tri Pointe Homes
TPH
$413K ﹤0.01%
+11,098
New +$418K
CPK icon
1539
Chesapeake Utilities
CPK
$3.3B
$411K ﹤0.01%
3,870
+461
+14% +$49.4K
JXN icon
1540
Jackson Financial
JXN
$8.55B
$411K ﹤0.01%
+5,532
New +$395K
ENR icon
1541
Energizer
ENR
$1.48B
$410K ﹤0.01%
13,892
+1,797
+15% +$51.9K
HI
1542
DELISTED
Hillenbrand
HI
$408K ﹤0.01%
10,195
+1,081
+12% +$48.8K
LITE icon
1543
Lumentum
LITE
$48.6B
$407K ﹤0.01%
8,002
+2,420
+43% +$110K
FUL icon
1544
H.B. Fuller
FUL
$2.98B
$407K ﹤0.01%
5,282
+1,287
+32% +$100K
SM icon
1545
SM Energy
SM
$7.53B
$406K ﹤0.01%
9,400
+3,163
+51% +$155K
BKF icon
1546
iShares MSCI BIC ETF
BKF
$77M
$405K ﹤0.01%
11,294
– –
XHB icon
1547
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$404K ﹤0.01%
4,000
-110
-3% -$11.5K
BUD icon
1548
AB InBev
BUD
$164B
$403K ﹤0.01%
6,922
+920
+15% +$56.4K
KFRC icon
1549
Kforce
KFRC
$1.08B
$401K ﹤0.01%
6,447
+787
+14% +$50K
AVT icon
1550
Avnet
AVT
$7.02B
$398K ﹤0.01%
7,736
+245
+3% +$12.5K
60 61
62
63 64

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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.