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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
BVN icon
1701
Compañía de Minas Buenaventura
BVN
$7.72B
$241K ﹤0.01%
14,238
+140
+1% +$2.37K
PCTY icon
1702
Paylocity
PCTY
$7.43B
$241K ﹤0.01%
1,829
-1,692
-48% -$262K
HRL icon
1703
Hormel Foods
HRL
$14.1B
$241K ﹤0.01%
7,902
+153
+2% +$5.15K
ASB icon
1704
Associated Banc-Corp
ASB
$5.86B
$240K ﹤0.01%
+11,352
New +$239K
RRX icon
1705
Regal Rexnord
RRX
$13.5B
$239K ﹤0.01%
1,765
+32
+2% +$4.98K
DY icon
1706
Dycom Industries
DY
$12.1B
$238K ﹤0.01%
+1,411
New +$220K
FULT icon
1707
Fulton Financial
FULT
$4.73B
$238K ﹤0.01%
14,145
+3,893
+38% +$63.1K
LBTYK icon
1708
Liberty Global Class C
LBTYK
$3.4B
$237K ﹤0.01%
13,303
-1,443
-10% -$25.1K
ETY icon
1709
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$237K ﹤0.01%
16,857
– –
VSH icon
1710
Vishay Intertechnology
VSH
$5.02B
$234K ﹤0.01%
+10,501
New +$237K
COTY icon
1711
Coty
COTY
$2.45B
$233K ﹤0.01%
23,303
+5,201
+29% +$55.7K
INCY icon
1712
Incyte
INCY
$26B
$233K ﹤0.01%
3,845
-1,743
-31% -$98.7K
OMFL icon
1713
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$233K ﹤0.01%
+4,436
New +$236K
PSLV icon
1714
Sprott Physical Silver Trust
PSLV
$11.7B
$232K ﹤0.01%
23,381
+3,081
+15% +$29.9K
EOS
1715
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$231K ﹤0.01%
10,600
– –
MBC icon
1716
MasterBrand
MBC
$1.15B
$230K ﹤0.01%
15,694
+3,319
+27% +$55K
MWA icon
1717
Mueller Water Products
MWA
$4.05B
$228K ﹤0.01%
+12,729
New +$219K
TXNM
1718
TXNM Energy Inc
TXNM
$6.43B
$228K ﹤0.01%
+6,156
New +$229K
EP.PRC icon
1719
El Paso Energy Capital Trust I
EP.PRC
$223M
$226K ﹤0.01%
4,776
-200
-4% -$9.37K
MMSI icon
1720
Merit Medical Systems
MMSI
$4.67B
$226K ﹤0.01%
+2,629
New +$207K
OUT icon
1721
Outfront Media
OUT
$5.72B
$222K ﹤0.01%
15,806
+4,876
+45% +$71.5K
RILY icon
1722
BRC Group Holdings
RILY
$270M
$222K ﹤0.01%
12,572
-4,154
-25% -$107K
NEOG icon
1723
Neogen
NEOG
$2B
$221K ﹤0.01%
+14,165
New +$197K
EWW icon
1724
iShares MSCI Mexico ETF
EWW
$1.92B
$221K ﹤0.01%
+3,910
New +$251K
LOPE icon
1725
Grand Canyon Education
LOPE
$3.99B
$221K ﹤0.01%
1,581
+6
+0.4% +$827
67 68
69
70 71

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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.