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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
CZNC icon
1651
Citizens & Northern Corp
CZNC
$450M
$284K ﹤0.01%
15,885
+624
+4% +$10.9K
VAW icon
1652
Vanguard Materials ETF
VAW
$3.05B
$284K ﹤0.01%
1,475
+328
+29% +$65.2K
SUSA icon
1653
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$282K ﹤0.01%
2,514
+535
+27% +$58K
IMAX icon
1654
IMAX
IMAX
$2.59B
$281K ﹤0.01%
16,774
+140
+0.8% +$2.32K
AAL icon
1655
American Airlines Group
AAL
$10.2B
$281K ﹤0.01%
24,819
-13,973
-36% -$184K
HMC icon
1656
Honda
HMC
$39.3B
$281K ﹤0.01%
8,715
+1,734
+25% +$58.7K
SOFI icon
1657
SoFi Technologies
SOFI
$21.5B
$280K ﹤0.01%
42,397
+1,827
+5% +$12.9K
ETSY icon
1658
Etsy
ETSY
$8.21B
$280K ﹤0.01%
4,745
-12,139
-72% -$776K
CBRL icon
1659
Cracker Barrel
CBRL
$1.2B
$279K ﹤0.01%
6,628
+665
+11% +$35.7K
ARGX icon
1660
argenx
ARGX
$54.6B
$278K ﹤0.01%
647
-197
-23% -$75.4K
ETRN
1661
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$276K ﹤0.01%
21,279
+8,690
+69% +$117K
MMS icon
1662
Maximus
MMS
$3.31B
$276K ﹤0.01%
+3,220
New +$271K
DON icon
1663
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$275K ﹤0.01%
5,881
-100
-2% -$4.73K
HRI icon
1664
Herc Holdings
HRI
$4.95B
$275K ﹤0.01%
2,063
+478
+30% +$70.6K
SNAP icon
1665
Snap
SNAP
$8.02B
$272K ﹤0.01%
16,392
+10
+0.1% +$143
CXT icon
1666
Crane NXT
CXT
$3.14B
$271K ﹤0.01%
4,408
+58
+1% +$3.55K
HTZWW
1667
Hertz Global Holdings Warrants
HTZWW
$71.1M
$270K ﹤0.01%
110,131
– –
LESL icon
1668
Leslie's
LESL
$9.83M
$269K ﹤0.01%
3,207
+445
+16% +$43.3K
VRP icon
1669
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$268K ﹤0.01%
11,200
-200
-2% -$4.75K
SOLV icon
1670
Solventum
SOLV
$14.9B
$266K ﹤0.01%
+5,023
New +$305K
KMT icon
1671
Kennametal
KMT
$2.71B
$266K ﹤0.01%
11,281
+3,256
+41% +$80K
EXEL icon
1672
Exelixis
EXEL
$14.2B
$261K ﹤0.01%
11,624
-7,294
-39% -$162K
DES icon
1673
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$261K ﹤0.01%
8,378
– –
BMI icon
1674
Badger Meter
BMI
$3.9B
$261K ﹤0.01%
1,399
-1,730
-55% -$316K
HEI.A icon
1675
HEICO Corp Class A
HEI.A
$36.8B
$259K ﹤0.01%
+1,461
New +$247K
65 66
67
68 69

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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.