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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
OGS icon
1626
ONE Gas
OGS
$5.06B
$314K ﹤0.01%
4,924
+1,222
+33% +$76.6K
LBRDA icon
1627
Liberty Broadband Class A
LBRDA
$4.72B
$314K ﹤0.01%
5,753
+48
+0.8% +$2.48K
SPH icon
1628
Suburban Propane Partners
SPH
$1.24B
$313K ﹤0.01%
16,500
– –
APLE icon
1629
Apple Hospitality REIT
APLE
$3.97B
$311K ﹤0.01%
21,417
+7,489
+54% +$112K
NHI icon
1630
National Health Investors
NHI
$3.81B
$310K ﹤0.01%
+4,579
New +$294K
FAF icon
1631
First American
FAF
$8.08B
$308K ﹤0.01%
5,706
+455
+9% +$25.3K
HOG icon
1632
Harley-Davidson
HOG
$2.66B
$304K ﹤0.01%
9,071
-2,283
-20% -$82.9K
AESI icon
1633
Atlas Energy Solutions
AESI
$1.37B
$303K ﹤0.01%
+15,226
New +$340K
VTIP icon
1634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$300K ﹤0.01%
+6,190
New +$298K
PSI icon
1635
Invesco Semiconductors ETF
PSI
$2.17B
$300K ﹤0.01%
4,770
– –
UE icon
1636
Urban Edge Properties
UE
$2.92B
$298K ﹤0.01%
16,155
-787,906
-98% -$13.5M
ESGR
1637
DELISTED
Enstar Group
ESGR
$298K ﹤0.01%
976
+284
+41% +$85.2K
EHTH icon
1638
eHealth
EHTH
$43.2M
$298K ﹤0.01%
65,755
+1,408
+2% +$7.09K
AXNX
1639
DELISTED
Axonics, Inc. Common Stock
AXNX
$296K ﹤0.01%
4,409
+622
+16% +$41.9K
LBRDK icon
1640
Liberty Broadband Class C
LBRDK
$4.72B
$294K ﹤0.01%
5,370
-3,809
-41% -$197K
RYN icon
1641
Rayonier
RYN
$6.64B
$293K ﹤0.01%
11,083
-79
-0.7% -$2.17K
FROG icon
1642
JFrog
FROG
$9.26B
$290K ﹤0.01%
7,732
– –
UBSI icon
1643
United Bankshares
UBSI
$6.71B
$290K ﹤0.01%
8,947
+3,327
+59% +$110K
SCHD icon
1644
Schwab US Dividend Equity ETF
SCHD
$104B
$288K ﹤0.01%
11,100
+1,830
+20% +$47.6K
ACIW icon
1645
ACI Worldwide
ACIW
$6.1B
$288K ﹤0.01%
+7,264
New +$253K
AUB icon
1646
Atlantic Union Bankshares
AUB
$6.11B
$287K ﹤0.01%
8,748
+870
+11% +$28.4K
MFG icon
1647
Mizuho Financial
MFG
$123B
$287K ﹤0.01%
67,924
+6,377
+10% +$25.3K
VCEL icon
1648
Vericel Corp
VCEL
$2.39B
$286K ﹤0.01%
6,242
+1,430
+30% +$67.4K
NVEC icon
1649
NVE Corp
NVEC
$564M
$286K ﹤0.01%
3,834
+364
+10% +$28.5K
ICF icon
1650
iShares Select U.S. REIT ETF
ICF
$2.13B
$285K ﹤0.01%
4,978
-2
-0% -$111
64 65
66
67 68

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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.