We are live on ! Find out more
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
COKE icon
1576
Coca-Cola Consolidated
COKE
$12.8B
$374K ﹤0.01%
+3,450
New +$319K
DAY
1577
DELISTED
Dayforce
DAY
$372K ﹤0.01%
7,495
-3,474
-32% -$199K
BKH icon
1578
Black Hills Corp
BKH
$5.6B
$369K ﹤0.01%
6,790
+2,667
+65% +$145K
CPAY icon
1579
Corpay
CPAY
$25.6B
$367K ﹤0.01%
1,378
+6
+0.4% +$1.7K
BRKR icon
1580
Bruker
BRKR
$9.4B
$365K ﹤0.01%
5,720
-148,406
-96% -$11.2M
EAT icon
1581
Brinker International
EAT
$8.83B
$361K ﹤0.01%
+4,987
New +$297K
AMKR icon
1582
Amkor Technology
AMKR
$11.2B
$361K ﹤0.01%
+9,017
New +$299K
GNW icon
1583
Genworth Financial
GNW
$3.86B
$359K ﹤0.01%
59,484
+13,258
+29% +$82.5K
KN icon
1584
Knowles
KN
$2.97B
$359K ﹤0.01%
20,802
+4,616
+29% +$77.5K
NOVA
1585
DELISTED
Sunnova Energy
NOVA
$359K ﹤0.01%
64,344
-415,430
-87% -$1.97M
TFSL icon
1586
TFS Financial
TFSL
$5.09B
$355K ﹤0.01%
28,164
+292
+1% +$3.67K
NBTB icon
1587
NBT Bancorp
NBTB
$2.81B
$354K ﹤0.01%
9,181
+992
+12% +$35.9K
AIA icon
1588
iShares Asia 50 ETF
AIA
$4.34B
$354K ﹤0.01%
5,275
– –
ANIP icon
1589
ANI Pharmaceuticals
ANIP
$1.85B
$352K ﹤0.01%
+5,525
New +$359K
KNX icon
1590
Knight Transportation
KNX
$11.3B
$352K ﹤0.01%
7,044
-2,430
-26% -$119K
KRG icon
1591
Kite Realty
KRG
$5.88B
$351K ﹤0.01%
15,672
+4,349
+38% +$92.7K
PRM icon
1592
Perimeter Solutions
PRM
$5.65B
$349K ﹤0.01%
44,545
+2,373
+6% +$17.7K
CNO icon
1593
CNO Financial Group
CNO
$4.97B
$348K ﹤0.01%
12,566
+3,833
+44% +$105K
PHYS icon
1594
Sprott Physical Gold
PHYS
$14.6B
$346K ﹤0.01%
19,180
– –
CUZ icon
1595
Cousins Properties
CUZ
$5.37B
$346K ﹤0.01%
14,931
+604
+4% +$13.9K
AZTA icon
1596
Azenta
AZTA
$1.3B
$345K ﹤0.01%
6,565
-284
-4% -$15.2K
TNDM icon
1597
Tandem Diabetes Care
TNDM
$1.24B
$345K ﹤0.01%
8,573
+216
+3% +$9.01K
CCC
1598
CCC Intelligent Solutions
CCC
$3.58B
$345K ﹤0.01%
31,018
+1,625
+6% +$18.5K
DB icon
1599
Deutsche Bank
DB
$68.3B
$343K ﹤0.01%
21,460
+148
+0.7% +$2.42K
STEP icon
1600
StepStone Group
STEP
$3.58B
$342K ﹤0.01%
7,453
+798
+12% +$31.4K
62 63
64
65 66

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.