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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
ALKS icon
1601
Alkermes
ALKS
$8.47B
$342K ﹤0.01%
14,177
+5,486
+63% +$135K
IWS icon
1602
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$341K ﹤0.01%
2,827
-1,906
-40% -$232K
ARLP icon
1603
Alliance Resource Partners
ARLP
$3.33B
$341K ﹤0.01%
13,938
-1,037
-7% -$23.5K
LEVI icon
1604
Levi Strauss
LEVI
$9.8B
$341K ﹤0.01%
17,670
-830
-4% -$18.2K
KTB icon
1605
Kontoor Brands
KTB
$4.87B
$340K ﹤0.01%
5,147
-34,919
-87% -$2.28M
ESTC icon
1606
Elastic
ESTC
$6.46B
$340K ﹤0.01%
2,982
+266
+10% +$27.9K
XLG icon
1607
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$336K ﹤0.01%
+7,350
New +$315K
REAL icon
1608
The RealReal
REAL
$1.44B
$335K ﹤0.01%
105,141
-42,372
-29% -$156K
IGF icon
1609
iShares Global Infrastructure ETF
IGF
$10.9B
$334K ﹤0.01%
6,980
+777
+13% +$37.7K
WAFD icon
1610
WaFd
WAFD
$2.71B
$334K ﹤0.01%
11,685
+1,507
+15% +$41.7K
CHH icon
1611
Choice Hotels
CHH
$5.22B
$332K ﹤0.01%
2,797
+111
+4% +$13.1K
SCHP icon
1612
Schwab US TIPS ETF
SCHP
$16.4B
$331K ﹤0.01%
+12,712
New +$329K
IX icon
1613
ORIX
IX
$42.8B
$330K ﹤0.01%
14,835
+1,565
+12% +$33.4K
PR
1614
Permian Resources
PR
$16.5B
$329K ﹤0.01%
+20,401
New +$338K
PPH icon
1615
VanEck Pharmaceutical ETF
PPH
$987M
$329K ﹤0.01%
3,593
– –
ROCK icon
1616
Gibraltar Industries
ROCK
$1.39B
$327K ﹤0.01%
4,766
+738
+18% +$53.7K
FIVE icon
1617
Five Below
FIVE
$11.5B
$325K ﹤0.01%
2,987
-1,432
-32% -$198K
AQN icon
1618
Algonquin Power & Utilities
AQN
$4.68B
$324K ﹤0.01%
55,215
+1,787
+3% +$11.1K
AGNT
1619
AGNT Inc
AGNT
$661M
$324K ﹤0.01%
28,730
+447
+2% +$4.89K
PL icon
1620
Planet Labs
PL
$7.28B
$324K ﹤0.01%
173,932
+34,262
+25% +$65.7K
ROKU icon
1621
Roku
ROKU
$21.3B
$323K ﹤0.01%
5,389
-2,728
-34% -$160K
MLCO icon
1622
Melco Resorts & Entertainment
MLCO
$2.19B
$320K ﹤0.01%
42,855
– –
XRAY icon
1623
Dentsply Sirona
XRAY
$2.7B
$318K ﹤0.01%
12,780
-10,005
-44% -$287K
FHI icon
1624
Federated Hermes
FHI
$4.59B
$315K ﹤0.01%
9,586
-11,325
-54% -$380K
FLR icon
1625
Fluor
FLR
$6.89B
$315K ﹤0.01%
+7,236
New +$301K
63 64
65
66 67

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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.